| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 94,500,000 | +94,500,000 | 1.39 | 1.26 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 356,889 | 538,123 | +181,234 | 0.03 | 0.04 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 493,472 | 601,573 | +108,101 | 1.47 | 1.33 | -0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,007,893 | 1,113,654 | +105,761 | 0.21 | 0.16 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,487,495 | 3,541,970 | +54,475 | 0.10 | 0.07 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,107 | 264,628 | +53,521 | 0.26 | 0.25 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 434,779 | 386,084 | +48,695 | 0.02 | 0.01 | 0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 363,527 | 406,495 | +42,968 | 6.27 | 4.76 | -1.51 | buy |
| Allianz Asset Management GmbH | 139,667 | 182,312 | +42,645 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 128,120 | 169,062 | +40,942 | 0.39 | 0.32 | -0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,700 | 120,400 | +26,700 | 0.08 | 0.07 | -0.01 | buy |
| CDAM (UK) Ltd | 1,492,860 | 1,516,271 | +23,411 | 12.17 | 9.22 | -2.96 | buy |
| Legal & General Group Plc | 2,425,947 | 2,447,668 | +21,721 | 0.04 | 0.03 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 58,029 | 77,827 | +19,798 | 0.14 | 0.13 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 350,604 | 365,450 | +14,846 | 0.11 | 0.08 | -0.03 | buy |
| Holocene Advisors, LP | 46,303 | 60,524 | +14,221 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,425 | 35,577 | +12,152 | 0.02 | 0.02 | +0.00 | buy |
| QSV Equity Investors LLC | 25,424 | 31,699 | +6,275 | 1.33 | 1.23 | -0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,943 | 37,435 | +5,492 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 4,991 | 10,150 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 4,342 | 9,425 | +5,083 | 0.10 | 0.18 | +0.08 | buy |
| Empowered Funds, LLC | 175,767 | 179,882 | +4,115 | 0.14 | 0.10 | -0.04 | buy |
| Vident Advisory, LLC | 10,627 | 14,509 | +3,882 | 0.01 | 0.01 | 0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 110,438 | 113,637 | +3,199 | 2.15 | 1.59 | -0.56 | buy |
| STRS OHIO | 17,100 | 18,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 14,855 | 16,275 | +1,420 | 0.17 | 0.14 | -0.03 | buy |
| GW&K Investment Management, LLC | 42,369 | 41,298 | +1,071 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,800 | 20,700 | +900 | 0.01 | 0.01 | 0.00 | buy |
| Bridge City Capital, LLC | 50,524 | 51,182 | +658 | 0.73 | 0.58 | -0.15 | buy |
| Legato Capital Management LLC | 19,005 | 19,649 | +644 | 0.13 | 0.10 | -0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 800 | 1,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,512 | 5,773 | +261 | 0.06 | 0.01 | -0.05 | buy |
| Central Pacific Bank - Trust Division | 3,220 | 3,340 | +120 | 0.02 | 0.02 | -0.01 | buy |
| Kendall Capital Management | 11,615 | 11,665 | +50 | 0.18 | 0.13 | -0.06 | buy |
| Riggs Asset Managment Co. Inc. | 138 | 171 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,858 | 5,873 | +15 | 0.03 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 300,000 | 299,999 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 14,607 | 14,547 | -60 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 6,706 | 6,176 | -530 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 689 | 87 | -602 | 0.01 | 0.00 | -0.01 | sell |
| S&T BANK/PA | 127,612 | 126,144 | -1,468 | 2.21 | 1.55 | -0.66 | sell |
| Campbell & CO Investment Adviser LLC | 19,053 | 17,431 | -1,622 | 0.08 | 0.05 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 42,312 | 36,630 | -5,682 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,014,491 | 1,000,639 | -13,852 | 0.06 | 0.04 | -0.02 | sell |
| CLARK ESTATES INC/NY | 59,491 | 43,052 | -16,439 | 0.62 | 0.34 | -0.28 | sell |
| Cambria Investment Management, L.P. | 219,226 | 201,536 | -17,690 | 0.72 | 0.53 | -0.20 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 160,182 | 82,163 | -78,019 | 0.61 | 0.23 | -0.38 | sell |
| ArrowMark Colorado Holdings LLC | 2,877,394 | 2,641,689 | -235,705 | 2.10 | 1.61 | -0.50 | sell |
| ROYCE & ASSOCIATES LP | 1,278,270 | 440,591 | -837,679 | 0.64 | 0.18 | -0.46 | sell |