| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 9,096,000 | 42,440,000 | +33,344,000 | 0.03 | 0.13 | +0.10 | buy |
| Opti Capital Management, LP | 0 | 27,520,000 | +27,520,000 | 1.78 | 2.05 | +0.27 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 442,141 | 538,419 | +96,278 | 1.96 | 2.48 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,712 | 92,282 | +60,570 | 0.00 | 0.01 | 0.00 | buy |
| Voss Capital, LP | 565,256 | 625,000 | +59,744 | 5.59 | 5.68 | +0.09 | buy |
| Mawer Investment Management Ltd. | 46,213 | 92,294 | +46,081 | 0.02 | 0.05 | +0.02 | buy |
| Norwood Investment Partners, LP | 79,609 | 118,748 | +39,139 | 5.57 | 8.34 | +2.77 | buy |
| FIRST TRUST ADVISORS LP | 150,091 | 118,226 | +31,865 | 0.02 | 0.01 | 0.00 | sell |
| Stonegate Investment Group, LLC | 38,000 | 63,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 368,334 | 343,753 | +24,581 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 542,492 | 567,058 | +24,566 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,770 | 51,834 | +22,064 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 93,286 | 115,201 | +21,915 | 1.00 | 1.20 | +0.21 | buy |
| SG Capital Management LLC | 20,280 | 41,934 | +21,654 | 0.61 | 1.51 | +0.90 | buy |
| REINHART PARTNERS, LLC. | 533,825 | 551,431 | +17,606 | 2.38 | 2.47 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,375,058 | 1,390,895 | +15,837 | 0.08 | 0.08 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 746,579 | 756,604 | +10,025 | 0.84 | 0.86 | +0.02 | buy |
| RHUMBLINE ADVISERS | 137,316 | 128,222 | +9,094 | 0.02 | 0.01 | 0.00 | sell |
| Fox Hill Wealth Management | 52,000 | 60,000 | +8,000 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,138 | 199,377 | +6,761 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,874 | 43,837 | +6,037 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 86,621 | 92,437 | +5,816 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 112,070 | 117,677 | +5,607 | 0.46 | 0.51 | 0.00 | buy |
| INCEPTIONR LLC | 3,524 | 8,003 | +4,479 | 0.26 | 0.23 | -0.03 | buy |
| Brevan Howard Capital Management LP | 5,957 | 9,528 | +3,571 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 32,187 | 35,735 | +3,548 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 136,685 | 140,112 | +3,427 | 0.11 | 0.11 | 0.00 | buy |
| WASATCH ADVISORS LP | 579,334 | 582,680 | +3,346 | 0.32 | 0.33 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,282 | 17,471 | +3,189 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,490 | 17,426 | +3,064 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,576 | 11,369 | +2,793 | 0.08 | 0.10 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 8,223 | 5,583 | +2,640 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,188 | 47,697 | +2,509 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,645 | 19,525 | +2,120 | 0.01 | 0.01 | 0.00 | sell |
| Aristotle Capital Boston, LLC | 397,712 | 399,830 | +2,118 | 1.23 | 1.33 | +0.10 | buy |
| Vident Advisory, LLC | 12,266 | 13,950 | +1,684 | 0.03 | 0.03 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 29,566 | 31,210 | +1,644 | 1.40 | 1.45 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,386 | 10,808 | +1,578 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 23,534 | 25,053 | +1,519 | 0.05 | 0.04 | -0.00 | buy |
| CSS LLC/IL | 2,000 | 3,500 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,579 | 7,054 | +1,475 | 0.21 | 0.16 | -0.04 | buy |
| Quantinno Capital Management LP | 15,048 | 16,249 | +1,201 | 0.05 | 0.04 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 142,516 | 143,594 | +1,078 | 0.04 | 0.04 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 8 | 860 | +852 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 169 | 938 | +769 | 0.01 | 0.04 | 0.00 | buy |
| Abacus FCF Advisors LLC | 7,823 | 8,436 | +613 | 0.23 | 0.23 | +0.00 | buy |
| APG Asset Management N.V. | 13,400 | 14,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,480 | 38,030 | +550 | 0.03 | 0.03 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,395 | 3,917 | +522 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,442 | 19,938 | +504 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 35,492 | 35,001 | +491 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,687,685 | 3,688,170 | +485 | 0.63 | 0.64 | 0.00 | buy |
| Versor Investments LP | 5,477 | 5,946 | +469 | 0.11 | 0.13 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,004 | 5,458 | +454 | 0.13 | 0.14 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,000 | 5,659 | +341 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 253,651 | 253,949 | +298 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,517 | 10,717 | +200 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,960 | 37,145 | +185 | 0.05 | 0.05 | -0.00 | buy |
| COUNTRY CLUB BANK | 5,475 | 5,655 | +180 | 0.04 | 0.04 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 4,057 | 4,210 | +153 | 0.07 | 0.08 | +0.01 | buy |
| Atom Investors LP | 2,227 | 2,343 | +116 | 0.04 | 0.03 | -0.01 | buy |
| Castleview Partners, LLC | 33 | 58 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,668 | 9,692 | +24 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 75 | 92 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,661 | 5,672 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Legato Capital Management LLC | 3,764 | 3,769 | +5 | 0.05 | 0.05 | +0.00 | buy |
| TFC Financial Management, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 124,196 | 124,191 | -5 | 0.50 | 0.51 | +0.01 | sell |
| Eagle Bay Advisors LLC | 120 | 104 | -16 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,727 | 17,703 | -24 | 0.03 | 0.03 | -0.00 | sell |
| Balefire, LLC | 395 | 371 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 70 | 45 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 7,426 | 7,362 | -64 | 0.08 | 0.08 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,020 | 4,950 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,930 | 4,830 | -100 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,697 | 3,597 | -100 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,140 | 2,006 | -134 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,747 | 5,612 | -135 | 0.03 | 0.03 | -0.00 | sell |
| Live Oak Private Wealth LLC | 9,815 | 9,674 | -141 | 0.19 | 0.18 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 2,595 | 2,454 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 698 | 543 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 472 | 303 | -169 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 16,091 | 15,905 | -186 | 1.31 | 1.31 | +0.00 | sell |
| Utah Retirement Systems | 2,600 | 2,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,719 | 43,379 | -340 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 2,658 | 2,097 | -561 | 0.06 | 0.05 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 26,399 | 25,834 | -565 | 0.31 | 0.29 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 71,189 | 70,003 | -1,186 | 0.03 | 0.03 | -0.00 | sell |
| Polaris Capital Management, LLC | 7,800 | 6,500 | -1,300 | 0.04 | 0.04 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 77,996 | 75,985 | -2,011 | 0.02 | 0.02 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 7,699 | 5,007 | -2,692 | 0.79 | 0.44 | -0.35 | sell |
| DeepCurrents Investment Group LLC | 17,498 | 14,425 | -3,073 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 92,900 | 86,500 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,244 | 2,977 | -7,267 | 0.27 | 0.07 | -0.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,616 | 47,273 | -9,343 | 0.13 | 0.11 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 390,652 | 379,826 | -10,826 | 2.30 | 2.38 | +0.09 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 23,391 | 9,572 | -13,819 | 0.13 | 0.12 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 162,599 | 147,491 | -15,108 | 0.27 | 0.25 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 929,297 | 908,802 | -20,495 | 0.27 | 0.26 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,320 | 421,946 | -24,374 | 0.01 | 0.01 | -0.00 | sell |