| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 1,416,155 | 1,575,994 | +159,839 | 0.03 | 0.04 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,004,456 | 3,146,093 | +141,637 | 2.31 | 2.44 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 3,862,036 | 3,741,687 | +120,349 | 0.17 | 0.16 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,330,650 | 1,426,846 | +96,196 | 0.91 | 0.93 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 200,153 | 229,873 | +29,720 | 0.10 | 0.11 | +0.01 | buy |
| CDAM (UK) Ltd | 906,910 | 934,620 | +27,710 | 9.03 | 9.01 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 655,616 | 681,835 | +26,219 | 0.08 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,065 | 64,308 | +11,757 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 27,863 | 37,294 | +9,431 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,741 | 83,361 | +8,620 | 0.01 | 0.01 | 0.00 | buy |
| WESBANCO BANK INC | 7,446 | 12,746 | +5,300 | 0.02 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,367 | 10,470 | +5,103 | 0.07 | 0.08 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,400 | 19,800 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,294 | 7,578 | +3,284 | 0.16 | 0.27 | +0.11 | buy |
| Radnor Capital Management, LLC | 14,570 | 16,945 | +2,375 | 0.44 | 0.21 | -0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,632 | 39,414 | +2,218 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,138 | 21,488 | +1,650 | 0.02 | 0.02 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 15,743 | 16,913 | +1,170 | 0.06 | 0.06 | +0.00 | buy |
| Headlands Technologies LLC | 4,984 | 5,909 | +925 | 0.11 | 0.19 | +0.07 | buy |
| Cardinal Capital Management | 17,972 | 18,689 | +717 | 0.25 | 0.24 | -0.01 | buy |
| ProShare Advisors LLC | 9,258 | 8,962 | +296 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 168,130 | 167,904 | +226 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,100 | 8,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,034 | 8,174 | +140 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,143 | 1,059 | +84 | 0.00 | 0.00 | 0.00 | sell |
| Bridgewater Associates, LP | 12,622 | 12,701 | +79 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 3,440 | 3,514 | +74 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,304 | 4,237 | +67 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,066 | 2,127 | +61 | 0.03 | 0.03 | +0.00 | buy |
| Lindenwold Advisors, INC | 4,433 | 4,446 | +13 | 0.19 | 0.18 | -0.01 | buy |
| Truvestments Capital LLC | 1,005 | 918 | -87 | 0.04 | 0.03 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 9,633 | 9,471 | -162 | 0.06 | 0.07 | +0.01 | sell |
| New Millennium Group LLC | 545 | 369 | -176 | 0.04 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,123 | 3,937 | -186 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 30,328 | 30,127 | -201 | 1.01 | 0.97 | -0.04 | sell |
| BURNEY CO/ | 16,340 | 16,077 | -263 | 0.05 | 0.05 | -0.00 | sell |
| FOSTER & MOTLEY INC | 6,669 | 6,369 | -300 | 0.04 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 25,878 | 25,437 | -441 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,640 | 11,140 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 16,609 | 16,051 | -558 | 0.06 | 0.04 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 15,698 | 15,105 | -593 | 0.04 | 0.04 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 96,352 | 95,155 | -1,197 | 3.27 | 3.10 | -0.17 | sell |
| Etesian Wealth Advisors, Inc. | 8,076 | 6,502 | -1,574 | 0.37 | 0.28 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 86,325 | 84,638 | -1,687 | 0.06 | 0.05 | -0.01 | sell |
| Heron Bay Capital Management | 21,582 | 19,521 | -2,061 | 0.42 | 0.33 | -0.08 | sell |
| S&T BANK/PA | 87,094 | 84,942 | -2,152 | 1.10 | 1.04 | -0.06 | sell |
| Kendall Capital Management | 24,538 | 22,068 | -2,470 | 0.75 | 0.62 | -0.13 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 308,247 | 305,617 | -2,630 | 1.44 | 1.35 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 838,290 | 835,644 | -2,646 | 0.33 | 0.31 | -0.03 | sell |
| Retirement Systems of Alabama | 60,933 | 58,039 | -2,894 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 442,317 | 432,789 | -9,528 | 1.76 | 1.75 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,050 | 16,040 | -20,010 | 0.04 | 0.02 | -0.02 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 78,981 | 53,981 | -25,000 | 4.28 | 2.78 | -1.50 | sell |
| Chicago Capital, LLC | 117,748 | 79,804 | -37,944 | 0.37 | 0.24 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,545,251 | 1,429,735 | -115,516 | 0.15 | 0.13 | -0.02 | sell |