| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 2,713,021 | 5,663,900 | +2,950,879 | 2.87 | 5.11 | +2.24 | buy |
| HARRIS ASSOCIATES L P | 6,202,728 | 9,011,019 | +2,808,291 | 0.40 | 0.49 | +0.09 | buy |
| Paradice Investment Management LLC | 849,277 | 1,308,983 | +459,706 | 2.14 | 3.13 | +0.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,375 | 645,718 | +436,343 | 0.02 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,617,089 | 1,941,709 | +324,620 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 501,184 | 751,513 | +250,329 | 0.02 | 0.03 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,117,117 | 5,335,578 | +218,461 | 1.64 | 1.57 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,384,273 | 7,557,102 | +172,829 | 0.31 | 0.29 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,048,628 | 1,217,291 | +168,663 | 0.34 | 0.37 | +0.03 | buy |
| Walleye Capital LLC | 388,355 | 299,785 | +88,570 | 0.28 | 0.16 | 0.00 | sell |
| Swedbank AB | 2,106,800 | 2,182,600 | +75,800 | 0.13 | 0.11 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 210,717 | 285,517 | +74,800 | 0.14 | 0.19 | +0.05 | buy |
| EQUITABLE TRUST CO | 275,633 | 349,417 | +73,784 | 0.71 | 0.81 | +0.09 | buy |
| GW&K Investment Management, LLC | 323,174 | 394,974 | +71,800 | 0.10 | 0.11 | +0.01 | buy |
| Impax Asset Management Group plc | 235,000 | 300,000 | +65,000 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 769,716 | 825,916 | +56,200 | 0.04 | 0.03 | -0.00 | buy |
| Sapience Investments, LLC | 268,659 | 318,141 | +49,482 | 2.05 | 2.13 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 359,215 | 402,285 | +43,070 | 0.24 | 0.22 | -0.02 | buy |
| Larson Financial Group LLC | 38,991 | 1,387 | +37,604 | 0.13 | 0.00 | 0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 38,017 | 73,437 | +35,420 | 0.62 | 1.05 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 105,358 | 71,304 | +34,054 | 0.01 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 161,195 | 193,149 | +31,954 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 101,555 | 129,147 | +27,592 | 0.13 | 0.14 | +0.01 | buy |
| Blueshift Asset Management, LLC | 15,451 | 41,524 | +26,073 | 0.20 | 0.68 | +0.48 | buy |
| CenterBook Partners LP | 25,390 | 47,638 | +22,248 | 0.11 | 0.17 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,998 | 181,226 | +17,772 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,819 | 38,988 | +15,169 | 0.11 | 0.11 | +0.00 | buy |
| DnB Asset Management AS | 42,533 | 56,749 | +14,216 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 524,912 | 510,994 | +13,918 | 0.02 | 0.02 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 50,244 | 62,162 | +11,918 | 0.11 | 0.12 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 4,230 | 14,831 | +10,601 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 614,692 | 604,317 | +10,375 | 0.01 | 0.01 | 0.00 | sell |
| EVOKE WEALTH, LLC | 72,304 | 81,262 | +8,958 | 0.08 | 0.08 | -0.01 | buy |
| STRS OHIO | 39,356 | 46,989 | +7,633 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,297 | 68,903 | +7,394 | 0.01 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 88,370 | 95,739 | +7,369 | 0.03 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 444,108 | 451,191 | +7,083 | 0.40 | 0.35 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,191 | 13,756 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,311 | 117,921 | +5,610 | 0.02 | 0.02 | -0.00 | buy |
| NBW CAPITAL LLC | 92,281 | 97,886 | +5,605 | 0.73 | 0.67 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 109,982 | 114,629 | +4,647 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,226 | 141,655 | +4,571 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,541 | 77,316 | +4,225 | 0.04 | 0.03 | 0.00 | sell |
| Boston Partners | 60,199 | 64,285 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,346 | 31,282 | +3,936 | 0.02 | 0.02 | 0.00 | buy |
| Petrus Trust Company, LTA | 8,304 | 11,813 | +3,509 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 356,400 | 359,900 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,090 | 10,288 | +2,198 | 0.03 | 0.03 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,247 | 18,376 | +2,129 | 0.17 | 0.17 | -0.01 | buy |
| Headlands Technologies LLC | 3,457 | 4,602 | +1,145 | 0.04 | 0.06 | +0.03 | buy |
| Dakota Wealth Management | 7,723 | 8,613 | +890 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,639 | 11,365 | +726 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,761 | 20,459 | +698 | 0.01 | 0.01 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,805 | 8,295 | +490 | 0.10 | 0.09 | -0.01 | buy |
| CI INVESTMENTS INC. | 3,392 | 2,947 | +445 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 73,819 | 74,189 | +370 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 8,800 | 8,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 32 | 77 | +45 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,369 | 51,398 | +29 | 0.23 | 0.20 | -0.03 | buy |
| WASHINGTON TRUST Co | 52 | 51 | -1 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 323,990 | 323,822 | -168 | 0.18 | 0.15 | -0.03 | sell |
| Cadent Capital Advisors, LLC | 9,772 | 9,509 | -263 | 0.21 | 0.13 | -0.08 | sell |
| NATIXIS | 622 | 227 | -395 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 20,968 | 20,515 | -453 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,198 | 7,575 | -623 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,583 | 13,875 | -708 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 67,958 | 67,058 | -900 | 0.05 | 0.04 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,116 | 3,116 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,363 | 39,163 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 9,962 | 6,952 | -3,010 | 1.61 | 1.15 | -0.46 | sell |
| FineMark National Bank & Trust | 225,631 | 222,577 | -3,054 | 0.31 | 0.27 | -0.04 | sell |
| CW Advisors, LLC | 51,232 | 48,117 | -3,115 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 65,381 | 61,242 | -4,139 | 0.09 | 0.07 | -0.02 | sell |
| Nilsine Partners, LLC | 12,912 | 8,655 | -4,257 | 0.06 | 0.04 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 35,927 | 30,189 | -5,738 | 0.15 | 0.08 | -0.07 | sell |
| Retirement Systems of Alabama | 500,861 | 494,452 | -6,409 | 0.08 | 0.06 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 92,294 | 85,690 | -6,604 | 0.20 | 0.16 | -0.04 | sell |
| Polar Capital Holdings Plc | 356,571 | 349,037 | -7,534 | 0.08 | 0.07 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 29,854 | 22,313 | -7,541 | 0.07 | 0.04 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 61,789 | 51,840 | -9,949 | 0.10 | 0.07 | -0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 162,203 | 151,642 | -10,561 | 0.30 | 0.24 | -0.06 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 134,149 | 122,005 | -12,144 | 0.31 | 0.30 | -0.01 | sell |
| Artemis Investment Management LLP | 272,961 | 258,411 | -14,550 | 0.12 | 0.10 | -0.02 | sell |
| VELA Investment Management, LLC | 46,608 | 28,121 | -18,487 | 0.73 | 0.34 | -0.38 | sell |
| TCW GROUP INC | 50,549 | 26,788 | -23,761 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 518,780 | 494,085 | -24,695 | 0.04 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 678,901 | 647,575 | -31,326 | 1.08 | 0.92 | -0.16 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 107,220 | 74,273 | -32,947 | 0.09 | 0.05 | -0.04 | sell |
| Hunter Perkins Capital Management, LLC | 80,385 | 41,685 | -38,700 | 0.29 | 0.25 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,303 | 12,979 | -47,324 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,671 | 101,740 | -48,931 | 0.08 | 0.06 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 1,516,700 | 1,452,278 | -64,422 | 0.74 | 0.63 | -0.11 | sell |
| Edgestream Partners, L.P. | 122,000 | 32,267 | -89,733 | 0.37 | 0.07 | -0.30 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,703,941 | 1,605,696 | -98,245 | 2.89 | 2.50 | -0.39 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,397 | 304,362 | -139,035 | 0.02 | 0.01 | -0.01 | sell |
| Liontrust Investment Partners LLP | 183,599 | 16,500 | -167,099 | 0.09 | 0.01 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 345,849 | 88,916 | -256,933 | 1.54 | 0.33 | -1.21 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,215,320 | 1,900,883 | -314,437 | 1.13 | 0.77 | -0.36 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,294,021 | 6,927,823 | -1,366,198 | 0.09 | 0.07 | -0.02 | sell |
| Artisan Partners Limited Partnership | 3,633,613 | 1,193,218 | -2,440,395 | 0.20 | 0.06 | -0.14 | sell |