| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,431,614 | 5,126,943 | +304,671 | 0.05 | 0.04 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 616,282 | 343,709 | +272,573 | 0.23 | 0.16 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,321,629 | 1,559,779 | +238,150 | 0.03 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,722 | 210,575 | +189,853 | 0.00 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,320,900 | 3,498,700 | +177,800 | 0.04 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 196,315 | 332,841 | +136,526 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 56,406 | 34,278 | +22,128 | 0.16 | 0.07 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 250,648 | 269,458 | +18,810 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,729,114 | 1,710,496 | +18,618 | 0.02 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,102 | 33,660 | +18,558 | 0.01 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 90,328 | 77,469 | +12,859 | 0.01 | 0.00 | 0.00 | sell |
| RBF Capital, LLC | 20,000 | 30,200 | +10,200 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,750 | 625,810 | +8,060 | 0.09 | 0.08 | 0.00 | buy |
| Skylands Capital, LLC | 41,000 | 49,000 | +8,000 | 0.03 | 0.04 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 72,465 | 67,781 | +4,684 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,057 | 14,725 | +3,332 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 6,733 | 9,605 | +2,872 | 0.02 | 0.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,680 | 14,585 | +1,095 | 0.00 | 0.00 | 0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 29,455 | 28,461 | +994 | 0.05 | 0.05 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,735 | 28,831 | +904 | 0.10 | 0.09 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 219,220 | 219,646 | +426 | 0.29 | 0.26 | -0.03 | buy |