| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 9,871,152 | 11,359,999 | +1,488,847 | 1.78 | 2.29 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,726,651 | 7,986,313 | +1,259,662 | 0.07 | 0.10 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 314,800 | 1,497,250 | +1,182,450 | 0.11 | 0.63 | +0.52 | buy |
| Gotham Asset Management, LLC | 230,713 | 989,115 | +758,402 | 0.05 | 0.21 | +0.15 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,394,100 | 2,076,100 | +682,000 | 0.70 | 1.28 | +0.58 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 666,148 | 1,136,094 | +469,946 | 0.30 | 0.60 | +0.29 | buy |
| NUANCE INVESTMENTS, LLC | 7,038,313 | 7,346,534 | +308,221 | 3.58 | 4.88 | +1.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,049,167 | 4,315,127 | +265,960 | 0.29 | 0.33 | +0.05 | buy |
| Paradice Investment Management LLC | 1,335,631 | 1,591,193 | +255,562 | 3.93 | 5.47 | +1.54 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,936,916 | 3,191,089 | +254,173 | 0.55 | 0.64 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,474,064 | 1,238,227 | +235,837 | 0.04 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 169,648 | 404,589 | +234,941 | 0.21 | 0.35 | 0.00 | buy |
| Edgestream Partners, L.P. | 24,495 | 151,925 | +127,430 | 0.02 | 0.13 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,257,522 | 1,369,810 | +112,288 | 0.01 | 0.01 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,235,350 | 1,335,710 | +100,360 | 0.09 | 0.11 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 106,000 | 181,600 | +75,600 | 0.04 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 655,969 | 601,200 | +54,769 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 90,595 | 55,792 | +34,803 | 0.03 | 0.01 | 0.00 | sell |
| Marathon Asset Management Ltd | 1,109,897 | 1,136,350 | +26,453 | 0.58 | 0.62 | +0.04 | buy |
| Clarkston Capital Partners, LLC | 4,330,215 | 4,347,300 | +17,085 | 1.37 | 1.58 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 262,357 | 278,904 | +16,547 | 0.04 | 0.05 | +0.01 | buy |
| Hedges Asset Management LLC | 32,000 | 46,800 | +14,800 | 0.38 | 0.61 | +0.23 | buy |
| Corebridge Financial, Inc. | 217,378 | 203,332 | +14,046 | 0.02 | 0.02 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 43,728 | 51,016 | +7,288 | 0.03 | 0.05 | +0.02 | buy |
| Canvas Wealth Advisors, LLC | 45,227 | 49,239 | +4,012 | 0.24 | 0.27 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 5,511 | 8,011 | +2,500 | 0.90 | 0.80 | -0.10 | buy |
| Vident Advisory, LLC | 27,231 | 29,704 | +2,473 | 0.01 | 0.02 | 0.00 | buy |
| Vise Technologies, Inc. | 13,555 | 13,960 | +405 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 74,780 | 75,080 | +300 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 67 | 234 | +167 | 0.00 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 10,961 | 11,018 | +57 | 0.03 | 0.04 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 64 | 32 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 10,411 | 10,349 | -62 | 0.12 | 0.13 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 170,985 | 170,865 | -120 | 0.60 | 0.69 | +0.09 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,357 | 38,147 | -210 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,707 | 13,370 | -337 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,363 | 40,863 | -500 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 422,072 | 421,159 | -913 | 0.47 | 0.58 | +0.11 | sell |
| Ameritas Investment Partners, Inc. | 61,054 | 59,776 | -1,278 | 0.04 | 0.04 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,996 | 11,120 | -2,876 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 502,014 | 498,772 | -3,242 | 0.03 | 0.04 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,657 | 23,781 | -3,876 | 0.09 | 0.09 | -0.00 | sell |
| Bridgewater Associates, LP | 31,822 | 26,555 | -5,267 | 0.00 | 0.00 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,850 | 20,976 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 32,611 | 21,249 | -11,362 | 0.11 | 0.08 | -0.03 | sell |
| Centerstone Investors, LLC | 91,754 | 79,089 | -12,665 | 1.27 | 1.52 | +0.25 | sell |
| Polar Capital Holdings Plc | 115,723 | 102,849 | -12,874 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,306 | 61,992 | -14,314 | 0.02 | 0.02 | -0.00 | sell |
| Tweedy, Browne Co LLC | 1,902,167 | 1,887,420 | -14,747 | 1.45 | 1.78 | +0.32 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 68,821 | 44,810 | -24,011 | 0.02 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,210,579 | 1,184,119 | -26,460 | 0.20 | 0.22 | +0.02 | sell |
| Leeward Investments, LLC - MA | 640,589 | 583,075 | -57,514 | 0.49 | 0.53 | +0.05 | sell |
| Quadrature Capital Ltd | 89,059 | 27,981 | -61,078 | 0.02 | 0.01 | -0.01 | sell |
| Profit Investment Management, LLC | 193,429 | 120,371 | -73,058 | 2.01 | 1.87 | -0.14 | sell |
| Front Street Capital Management, Inc. | 187,591 | 111,726 | -75,865 | 0.60 | 0.36 | -0.24 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,181,263 | 4,068,263 | -113,000 | 0.66 | 0.70 | +0.05 | sell |
| HARRIS ASSOCIATES L P | 10,777,541 | 10,486,054 | -291,487 | 0.30 | 0.27 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,378,498 | 2,987,760 | -390,738 | 0.02 | 0.02 | +0.00 | sell |
| Invenomic Capital Management LP | 730,736 | 293,188 | -437,548 | 0.63 | 0.32 | -0.31 | sell |
| River Road Asset Management, LLC | 2,160,597 | 289,805 | -1,870,792 | 0.52 | 0.07 | -0.44 | sell |
| Gates Capital Management, Inc. | 6,865,028 | 4,078,571 | -2,786,457 | 2.26 | 1.41 | -0.85 | sell |