| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,167 | 1,018,415 | +998,248 | 0.01 | 0.37 | +0.37 | buy |
| ARIEL INVESTMENTS, LLC | 11,359,999 | 12,059,624 | +699,625 | 2.29 | 2.48 | +0.19 | buy |
| Gates Capital Management, Inc. | 4,078,571 | 4,694,148 | +615,577 | 1.41 | 1.70 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 1,497,250 | 1,914,799 | +417,549 | 0.63 | 0.43 | -0.19 | buy |
| ArrowMark Colorado Holdings LLC | 231,000 | 521,643 | +290,643 | 0.06 | 0.14 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,987,760 | 3,271,175 | +283,415 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 278,904 | 526,985 | +248,081 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,238,227 | 1,066,948 | +171,279 | 0.04 | 0.03 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 44,810 | 110,489 | +65,679 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 404,589 | 342,351 | +62,238 | 0.35 | 0.29 | 0.00 | sell |
| Paradice Investment Management LLC | 1,591,193 | 1,652,332 | +61,139 | 5.47 | 6.32 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 601,200 | 559,900 | +41,300 | 0.02 | 0.02 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 181,600 | 218,300 | +36,700 | 0.09 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,369,810 | 1,335,972 | +33,838 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 55,792 | 86,056 | +30,264 | 0.01 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 757,330 | 786,760 | +29,430 | 0.05 | 0.05 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 51,016 | 71,516 | +20,500 | 0.05 | 0.06 | +0.01 | buy |
| Iron Triangle Partners LP | 2,189,369 | 2,200,000 | +10,631 | 6.08 | 4.95 | -1.14 | buy |
| Corebridge Financial, Inc. | 203,332 | 194,730 | +8,602 | 0.02 | 0.02 | 0.00 | sell |
| Profit Investment Management, LLC | 120,371 | 127,597 | +7,226 | 1.87 | 1.97 | +0.10 | buy |
| Hedges Asset Management LLC | 46,800 | 53,300 | +6,500 | 0.61 | 0.68 | +0.07 | buy |
| Centerstone Investors, LLC | 50,662 | 57,119 | +6,457 | 2.38 | 1.70 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 26,922 | 32,285 | +5,363 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 13,960 | 16,016 | +2,056 | 0.04 | 0.03 | -0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 4,271 | 5,955 | +1,684 | 0.35 | 0.45 | +0.10 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 23,781 | 24,931 | +1,150 | 0.09 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 75,080 | 75,560 | +480 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,147 | 38,248 | +101 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 11,018 | 11,095 | +77 | 0.04 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 161 | 127 | -34 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,863 | 40,763 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Arlington Trust Co LLC | 923 | 614 | -309 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,370 | 13,010 | -360 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,136,094 | 1,135,691 | -403 | 0.60 | 0.58 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,992 | 61,443 | -549 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 417,151 | 416,246 | -905 | 0.01 | 0.01 | -0.00 | sell |
| Palouse Capital Management, Inc. | 10,349 | 8,258 | -2,091 | 0.13 | 0.11 | -0.02 | sell |
| SHAYNE & JACOBS, LLC | 62,600 | 58,260 | -4,340 | 0.31 | 0.29 | -0.02 | sell |
| Boussard & Gavaudan Investment Management LLP | 8,011 | 2,911 | -5,100 | 0.80 | 0.26 | -0.55 | sell |
| WINTON GROUP Ltd | 421,159 | 413,945 | -7,214 | 0.58 | 0.53 | -0.05 | sell |
| Bridgewater Associates, LP | 26,555 | 18,345 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,184,119 | 1,175,201 | -8,918 | 0.22 | 0.22 | -0.00 | sell |
| Sepio Capital, LP | 50,419 | 38,800 | -11,619 | 0.08 | 0.06 | -0.02 | sell |
| Canvas Wealth Advisors, LLC | 49,239 | 36,182 | -13,057 | 0.27 | 0.18 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,315,127 | 4,299,870 | -15,257 | 0.33 | 0.31 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 59,776 | 34,496 | -25,280 | 0.04 | 0.02 | -0.02 | sell |
| Bayesian Capital Management, LP | 37,100 | 10,900 | -26,200 | 0.09 | 0.03 | -0.06 | sell |
| Leeward Investments, LLC - MA | 583,075 | 549,840 | -33,235 | 0.53 | 0.53 | -0.01 | sell |
| Edgestream Partners, L.P. | 151,925 | 114,953 | -36,972 | 0.13 | 0.09 | -0.04 | sell |
| Clarkston Capital Partners, LLC | 4,347,300 | 4,288,075 | -59,225 | 1.58 | 1.58 | +0.01 | sell |
| Marathon Asset Management Ltd | 1,136,350 | 1,066,303 | -70,047 | 0.62 | 0.57 | -0.05 | sell |
| Front Street Capital Management, Inc. | 111,726 | 39,798 | -71,928 | 0.36 | 0.13 | -0.22 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,191,089 | 3,118,123 | -72,966 | 0.64 | 0.60 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,865 | 33,369 | -136,496 | 0.34 | 0.07 | -0.27 | sell |
| Gotham Asset Management, LLC | 989,115 | 825,019 | -164,096 | 0.21 | 0.15 | -0.05 | sell |
| Retirement Systems of Alabama | 498,772 | 209,257 | -289,515 | 0.04 | 0.01 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,335,710 | 998,612 | -337,098 | 0.11 | 0.09 | -0.02 | sell |
| Tweedy, Browne Co LLC | 1,887,420 | 1,528,831 | -358,589 | 1.78 | 1.99 | +0.21 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,076,100 | 1,340,700 | -735,400 | 1.28 | 0.88 | -0.40 | sell |
| CITADEL ADVISORS LLC | 6,123,674 | 5,127,653 | -996,021 | 0.19 | 0.13 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 10,486,054 | 9,421,314 | -1,064,740 | 0.27 | 0.24 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,986,313 | 6,905,067 | -1,081,246 | 0.10 | 0.08 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 7,346,534 | 4,802,214 | -2,544,320 | 4.88 | 3.74 | -1.14 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,068,263 | 1,149,694 | -2,918,569 | 0.70 | 0.22 | -0.49 | sell |