| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,889,657 | 3,955,544 | +1,065,887 | 0.22 | 0.35 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,120,847 | 376,015 | +744,832 | 0.20 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854,900 | 1,296,863 | +441,963 | 0.05 | 0.08 | 0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 177,724 | 456,115 | +278,391 | 0.92 | 2.54 | +1.62 | buy |
| ALGERT GLOBAL LLC | 142,003 | 72,262 | +69,741 | 0.25 | 0.12 | 0.00 | sell |
| Edgestream Partners, L.P. | 4,874 | 67,900 | +63,026 | 0.01 | 0.21 | +0.20 | buy |
| Quantinno Capital Management LP | 106,651 | 158,023 | +51,372 | 0.09 | 0.12 | 0.00 | buy |
| Hudson Bay Capital Management LP | 116,500 | 155,202 | +38,702 | 0.03 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 7,075 | 38,257 | +31,182 | 0.11 | 0.69 | +0.58 | buy |
| Diametric Capital, LP | 12,481 | 42,630 | +30,149 | 0.40 | 2.09 | +1.69 | buy |
| Treasurer of the State of North Carolina | 29,998 | 51,778 | +21,780 | 0.01 | 0.01 | 0.00 | buy |
| COHEN & STEERS, INC. | 5,243,838 | 5,265,454 | +21,616 | 0.60 | 0.72 | +0.12 | buy |
| Gotham Asset Management, LLC | 228,062 | 249,084 | +21,022 | 0.15 | 0.17 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 908,905 | 925,884 | +16,979 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 150,300 | 135,500 | +14,800 | 0.07 | 0.07 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,958 | 5,377 | +11,581 | 0.07 | 0.03 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,645 | 15,338 | +10,693 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | 10,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,831 | 14,431 | +6,600 | 0.10 | 0.20 | +0.10 | buy |
| Corebridge Financial, Inc. | 81,383 | 74,992 | +6,391 | 0.03 | 0.03 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 15,996 | 20,824 | +4,828 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 377,319 | 382,003 | +4,684 | 0.02 | 0.03 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,120 | 40,678 | +4,558 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,168 | 64,005 | +3,163 | 0.01 | 0.01 | +0.00 | sell |
| Governors Lane LP | 236,900 | 239,669 | +2,769 | 1.18 | 1.35 | +0.17 | buy |
| BURNEY CO/ | 27,473 | 29,598 | +2,125 | 0.06 | 0.08 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,808 | 6,834 | +2,026 | 0.12 | 0.17 | +0.05 | buy |
| RHUMBLINE ADVISERS | 183,917 | 185,714 | +1,797 | 0.01 | 0.01 | 0.00 | buy |
| GeoWealth Management, LLC | 2,795 | 4,473 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,185,137 | 3,186,400 | +1,263 | 2.10 | 2.47 | +0.36 | buy |
| CI INVESTMENTS INC. | 1,729 | 2,967 | +1,238 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 873 | 1,698 | +825 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,171 | 14,641 | +530 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,797 | 4,320 | +523 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,989 | 13,489 | +500 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 48,033 | 47,548 | +485 | 0.03 | 0.04 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,997 | 18,408 | +411 | 0.16 | 0.17 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,677 | 14,039 | +362 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,818 | 10,166 | +348 | 0.05 | 0.06 | 0.00 | buy |
| Cetera Trust Company, N.A | 3,330 | 3,535 | +205 | 0.13 | 0.17 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,972 | 8,793 | +179 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,023 | 1,148 | +125 | 0.02 | 0.02 | 0.00 | buy |
| ADVISORY RESEARCH INC | 7,590 | 7,630 | +40 | 0.09 | 0.09 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 20,951 | 20,981 | +30 | 0.86 | 0.98 | +0.11 | buy |
| Claret Asset Management Corp | 3,605 | 3,629 | +24 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,812 | 5,802 | +10 | 0.02 | 0.02 | 0.00 | sell |
| SteelPeak Wealth, LLC | 13,300 | 13,310 | +10 | 0.04 | 0.04 | +0.00 | buy |
| New Millennium Group LLC | 191 | 167 | -24 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 65 | 7 | -58 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 19,211 | 19,125 | -86 | 0.40 | 0.43 | +0.04 | sell |
| Utah Retirement Systems | 3,600 | 3,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,587 | 6,329 | -258 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,272 | 5,011 | -261 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 259,681 | 259,394 | -287 | 0.07 | 0.07 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,269 | 14,733 | -536 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Wealth, LLC | 3,373 | 2,773 | -600 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,324 | 15,724 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 4,505 | 3,735 | -770 | 0.03 | 0.03 | -0.00 | sell |
| CHOREO, LLC | 30,744 | 29,893 | -851 | 0.03 | 0.03 | +0.00 | sell |
| Petrus Trust Company, LTA | 11,790 | 10,830 | -960 | 0.07 | 0.08 | +0.00 | sell |
| BEACON FINANCIAL GROUP | 14,109 | 13,112 | -997 | 0.10 | 0.10 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 12,020 | 10,292 | -1,728 | 0.03 | 0.02 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,200 | 13,600 | -2,600 | 0.04 | 0.03 | -0.00 | sell |
| CX Institutional | 16,175 | 13,544 | -2,631 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 220,329 | 217,331 | -2,998 | 0.05 | 0.06 | +0.01 | sell |
| Swiss National Bank | 139,000 | 135,300 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 9,126 | 5,390 | -3,736 | 0.17 | 0.13 | -0.05 | sell |
| Bayesian Capital Management, LP | 10,900 | 5,600 | -5,300 | 0.08 | 0.05 | -0.03 | sell |
| Versor Investments LP | 37,652 | 29,870 | -7,782 | 0.39 | 0.37 | -0.01 | sell |
| Portman Square Capital LLP | 24,898 | 10,930 | -13,968 | 0.53 | 0.15 | -0.38 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 402,584 | 387,698 | -14,886 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 30,658 | 14,940 | -15,718 | 0.21 | 0.17 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,211,133 | 1,194,030 | -17,103 | 0.05 | 0.05 | +0.00 | sell |
| Penn Capital Management Company, LLC | 183,124 | 162,266 | -20,858 | 1.09 | 1.15 | +0.07 | sell |
| Channing Capital Management, LLC | 1,074,873 | 1,050,837 | -24,036 | 1.78 | 2.03 | +0.26 | sell |
| Bridgewater Associates, LP | 60,152 | 35,838 | -24,314 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 107,963 | 81,500 | -26,463 | 0.02 | 0.02 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 91,747 | 57,795 | -33,952 | 6.71 | 4.10 | -2.61 | sell |
| Nitorum Capital, L.P. | 536,732 | 492,448 | -44,284 | 3.49 | 4.11 | +0.62 | sell |
| GAMCO INVESTORS, INC. ET AL | 596,319 | 533,050 | -63,269 | 0.39 | 0.40 | +0.01 | sell |
| BWCP, LP | 555,940 | 489,369 | -66,571 | 7.97 | 7.64 | -0.33 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,501 | 182,809 | -87,692 | 0.16 | 0.13 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 184,560 | 2,855 | -181,705 | 0.01 | 0.02 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 679,178 | 482,683 | -196,495 | 0.72 | 0.48 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 898,366 | 650,399 | -247,967 | 0.01 | 0.01 | -0.00 | sell |
| HG Vora Capital Management, LLC | 3,000,000 | 2,000,000 | -1,000,000 | 14.21 | 10.94 | -3.27 | sell |