| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,306,001 | 2,889,657 | +583,656 | 0.16 | 0.22 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,102 | 854,900 | +424,798 | 0.02 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 753,961 | 1,120,847 | +366,886 | 0.11 | 0.20 | 0.00 | buy |
| Channing Capital Management, LLC | 827,446 | 1,074,873 | +247,427 | 1.25 | 1.78 | +0.53 | buy |
| ARIEL INVESTMENTS, LLC | 3,031,691 | 3,185,137 | +153,446 | 1.81 | 2.10 | +0.29 | buy |
| Gotham Asset Management, LLC | 102,677 | 228,062 | +125,385 | 0.07 | 0.15 | +0.08 | buy |
| ALGERT GLOBAL LLC | 50,103 | 142,003 | +91,900 | 0.10 | 0.25 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,481 | 402,584 | +79,103 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,817 | 111,801 | +78,016 | 0.03 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 119,351 | 52,816 | +66,535 | 0.07 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,149,701 | 1,211,133 | +61,432 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 850,179 | 898,366 | +48,187 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 140,868 | 183,124 | +42,256 | 0.74 | 1.09 | +0.35 | buy |
| Quantinno Capital Management LP | 69,592 | 106,651 | +37,059 | 0.07 | 0.09 | 0.00 | buy |
| Quadrature Capital Ltd | 16,577 | 49,951 | +33,374 | 0.02 | 0.07 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 14,333 | 30,658 | +16,325 | 0.09 | 0.21 | +0.12 | buy |
| PINNACLE ASSOCIATES LTD | 663,019 | 679,178 | +16,159 | 0.57 | 0.72 | +0.15 | buy |
| Cresset Asset Management, LLC | 24,365 | 36,893 | +12,528 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 370,579 | 377,319 | +6,740 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,427 | 13,677 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 112,667 | 116,500 | +3,833 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 85,214 | 81,383 | +3,831 | 0.03 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,304 | 9,818 | +3,486 | 0.06 | 0.05 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 4,065 | 6,587 | +2,522 | 0.01 | 0.03 | +0.01 | buy |
| CX Institutional | 14,607 | 16,175 | +1,568 | 0.04 | 0.05 | +0.01 | buy |
| CHOREO, LLC | 29,226 | 30,744 | +1,518 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,144 | 17,997 | +853 | 0.15 | 0.16 | +0.01 | buy |
| Versant Capital Management, Inc | 418 | 1,023 | +605 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 47,493 | 48,033 | +540 | 0.03 | 0.03 | 0.00 | buy |
| AdvisorShares Investments LLC | 7,365 | 7,831 | +466 | 0.07 | 0.10 | +0.03 | buy |
| Retirement Systems of Alabama | 219,868 | 220,329 | +461 | 0.05 | 0.05 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 20,556 | 20,951 | +395 | 0.76 | 0.86 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 6,143 | 5,812 | +331 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,930 | 15,171 | +241 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,034 | 15,269 | +235 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,499 | 1,729 | +230 | 0.00 | 0.00 | 0.00 | buy |
| Cetera Trust Company, N.A | 3,160 | 3,330 | +170 | 0.11 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 29,878 | 29,998 | +120 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,224 | 16,324 | +100 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,054 | 8,972 | +82 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,949 | 13,989 | +40 | 0.02 | 0.02 | 0.00 | buy |
| First Pacific Financial | 42 | 65 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 531 | 445 | -86 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,372 | 5,272 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 261 | 148 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Buckley Wealth Management, LLC | 6,150 | 6,000 | -150 | 0.11 | 0.12 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 246 | 66 | -180 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 259,871 | 259,681 | -190 | 0.06 | 0.07 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 36,328 | 36,120 | -208 | 0.07 | 0.08 | +0.01 | sell |
| ADVISORY RESEARCH INC | 7,853 | 7,590 | -263 | 0.08 | 0.09 | +0.01 | sell |
| SkyOak Wealth, LLC | 5,315 | 4,693 | -622 | 0.07 | 0.07 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 16,777 | 15,996 | -781 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 12,905 | 12,020 | -885 | 0.03 | 0.03 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 20,649 | 19,211 | -1,438 | 0.38 | 0.40 | +0.02 | sell |
| Blueshift Asset Management, LLC | 5,134 | 3,671 | -1,463 | 0.09 | 0.06 | -0.04 | sell |
| Verity Asset Management, Inc. | 6,077 | 4,322 | -1,755 | 0.13 | 0.11 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 600,219 | 596,319 | -3,900 | 0.36 | 0.39 | +0.04 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 1,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 15,252 | 10,522 | -4,730 | 0.10 | 0.07 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,433 | 9,126 | -8,307 | 0.16 | 0.17 | +0.02 | sell |
| BWCP, LP | 566,607 | 555,940 | -10,667 | 7.85 | 7.97 | +0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,453 | 4,645 | -13,808 | 0.09 | 0.02 | -0.06 | sell |
| III Capital Management | 53,947 | 38,000 | -15,947 | 0.14 | 0.18 | +0.04 | sell |
| Diametric Capital, LP | 45,425 | 12,481 | -32,944 | 1.36 | 0.40 | -0.96 | sell |
| GRATIA CAPITAL, LLC | 124,738 | 91,747 | -32,991 | 6.52 | 6.71 | +0.19 | sell |
| BURNEY CO/ | 72,704 | 27,473 | -45,231 | 0.15 | 0.06 | -0.09 | sell |
| Shellback Capital, LP | 100,000 | 49,900 | -50,100 | 0.40 | 0.26 | -0.14 | sell |
| Bridgewater Associates, LP | 123,019 | 60,152 | -62,867 | 0.04 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 428,892 | 270,501 | -158,391 | 0.23 | 0.16 | -0.07 | sell |
| Nitorum Capital, L.P. | 699,751 | 536,732 | -163,019 | 4.20 | 3.49 | -0.71 | sell |
| Long Pond Capital, LP | 370,956 | 133,228 | -237,728 | 1.09 | 0.39 | -0.71 | sell |
| COHEN & STEERS, INC. | 6,190,135 | 5,243,838 | -946,297 | 0.72 | 0.60 | -0.11 | sell |
| HG Vora Capital Management, LLC | 4,000,000 | 3,000,000 | -1,000,000 | 14.31 | 14.21 | -0.10 | sell |