| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 12,974,000 | +12,974,000 | 2.79 | 2.13 | -0.66 | buy |
| LSV ASSET MANAGEMENT | 106,346 | 440,026 | +333,680 | 0.01 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 601,573 | 832,102 | +230,529 | 1.33 | 1.36 | +0.03 | buy |
| Legal & General Group Plc | 2,447,668 | 2,669,113 | +221,445 | 0.03 | 0.02 | -0.01 | buy |
| Pale Fire Capital SE | 249,325 | 342,885 | +93,560 | 1.13 | 1.08 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 538,123 | 626,137 | +88,014 | 0.04 | 0.03 | 0.00 | buy |
| Invenomic Capital Management LP | 169,062 | 219,605 | +50,543 | 0.32 | 0.38 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 65,980 | 115,781 | +49,801 | 0.25 | 0.28 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 365,450 | 414,105 | +48,655 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 179,882 | 215,503 | +35,621 | 0.10 | 0.08 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,000,639 | 1,035,836 | +35,197 | 0.04 | 0.03 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,400 | 149,856 | +29,456 | 0.07 | 0.07 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,628 | 293,100 | +28,472 | 0.25 | 0.21 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,541,970 | 3,568,911 | +26,941 | 0.07 | 0.05 | 0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 113,637 | 135,223 | +21,586 | 1.59 | 1.38 | -0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 36,630 | 53,999 | +17,369 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 43,052 | 58,300 | +15,248 | 0.34 | 0.40 | +0.05 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | 51,636 | +12,500 | 0.67 | 0.70 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,435 | 48,470 | +11,035 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386,084 | 378,098 | +7,986 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,700 | 26,100 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 19,649 | 21,801 | +2,152 | 0.10 | 0.08 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 77,827 | 79,590 | +1,763 | 0.13 | 0.11 | -0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,773 | 7,276 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 11,665 | 11,865 | +200 | 0.13 | 0.09 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,873 | 5,984 | +111 | 0.02 | 0.01 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 6,176 | 6,207 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,420 | 2,434 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 32 | 35 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 90 | 84 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 171 | 141 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,340 | 3,180 | -160 | 0.02 | 0.01 | -0.01 | sell |
| QSV Equity Investors LLC | 31,699 | 31,434 | -265 | 1.23 | 0.99 | -0.24 | sell |
| Quadrature Capital Ltd | 8,408 | 7,709 | -699 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 51,182 | 50,467 | -715 | 0.58 | 0.43 | -0.15 | sell |
| Radnor Capital Management, LLC | 12,289 | 11,475 | -814 | 0.08 | 0.06 | -0.02 | sell |
| GW&K Investment Management, LLC | 41,298 | 40,252 | -1,046 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 14,547 | 13,242 | -1,305 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 35,577 | 33,317 | -2,260 | 0.02 | 0.01 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 18,455 | 15,809 | -2,646 | 0.02 | 0.01 | -0.01 | sell |
| S&T BANK/PA | 126,144 | 121,300 | -4,844 | 1.55 | 1.12 | -0.43 | sell |
| Bryce Point Capital, LLC | 24,625 | 19,332 | -5,293 | 0.75 | 0.50 | -0.26 | sell |
| Dynamic Technology Lab Private Ltd | 17,899 | 12,537 | -5,362 | 0.10 | 0.05 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 104,083 | 95,732 | -8,351 | 0.07 | 0.07 | -0.01 | sell |
| Cambria Investment Management, L.P. | 201,536 | 183,407 | -18,129 | 0.53 | 0.37 | -0.15 | sell |
| Holocene Advisors, LP | 60,524 | 15,185 | -45,339 | 0.01 | 0.00 | -0.01 | sell |
| CDAM (UK) Ltd | 1,516,271 | 1,433,418 | -82,853 | 9.22 | 7.22 | -2.00 | sell |
| Fisher Asset Management, LLC | 99,855 | 10,531 | -89,324 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 440,591 | 21,117 | -419,474 | 0.18 | 0.01 | -0.17 | sell |
| ArrowMark Colorado Holdings LLC | 2,641,689 | 2,134,291 | -507,398 | 1.61 | 1.16 | -0.44 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,113,654 | 596,975 | -516,679 | 0.16 | 0.07 | -0.10 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 94,500,000 | 0 | -94,500,000 | 1.26 | 1.21 | -0.05 | sell |