| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 278,564 | 522,370 | +243,806 | 0.02 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 2,012,572 | 2,152,850 | +140,278 | 0.03 | 0.03 | -0.00 | buy |
| S&T BANK/PA | 53,916 | 148,763 | +94,847 | 0.76 | 1.90 | +1.14 | buy |
| JANUS HENDERSON GROUP PLC | 3,152,339 | 3,214,600 | +62,261 | 0.09 | 0.08 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 451,803 | 501,313 | +49,510 | 1.49 | 1.32 | -0.17 | buy |
| Allspring Global Investments Holdings, LLC | 519,834 | 472,703 | +47,131 | 0.05 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 252,333 | 292,774 | +40,441 | 0.09 | 0.09 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 975,995 | 1,014,291 | +38,296 | 0.23 | 0.19 | -0.04 | buy |
| Holocene Advisors, LP | 44,264 | 64,755 | +20,491 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 49,375 | 66,700 | +17,325 | 0.51 | 0.60 | +0.09 | buy |
| Qube Research & Technologies Ltd | 256,217 | 239,217 | +17,000 | 0.03 | 0.02 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,000 | 90,000 | +17,000 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 9,178 | 20,690 | +11,512 | 0.00 | 0.00 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 31,242 | 42,039 | +10,797 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,835 | 103,660 | +9,825 | 0.01 | 0.01 | 0.00 | buy |
| Bridge City Capital, LLC | 43,973 | 51,195 | +7,222 | 0.81 | 0.68 | -0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,493 | 32,999 | +5,506 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,286 | 18,890 | +4,604 | 0.07 | 0.07 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,575 | 14,290 | +1,715 | 0.15 | 0.14 | -0.00 | buy |
| Vident Advisory, LLC | 9,826 | 11,031 | +1,205 | 0.02 | 0.01 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,641 | 4,775 | +1,134 | 0.04 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 3,603 | 4,379 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,233 | 18,868 | +635 | 0.14 | 0.11 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 2,250 | 2,730 | +480 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 17,348 | 17,598 | +250 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,961 | 2,798 | +163 | 0.01 | 0.01 | 0.00 | sell |
| Riggs Asset Managment Co. Inc. | 137 | 138 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 110,716 | 110,564 | -152 | 2.52 | 2.06 | -0.46 | sell |
| BURNEY CO/ | 14,992 | 14,607 | -385 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 47,447 | 46,897 | -550 | 0.02 | 0.02 | -0.00 | sell |
| Radnor Capital Management, LLC | 13,689 | 12,989 | -700 | 0.23 | 0.09 | -0.14 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 60,065 | 59,270 | -795 | 0.16 | 0.13 | -0.03 | sell |
| GW&K Investment Management, LLC | 46,101 | 45,224 | -877 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 15,788 | 14,813 | -975 | 0.29 | 0.22 | -0.07 | sell |
| Chicago Capital, LLC | 75,474 | 72,473 | -3,001 | 0.12 | 0.10 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,853 | 4,201 | -3,652 | 0.07 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 120,440 | 116,466 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 17,672 | 13,559 | -4,113 | 0.21 | 0.14 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,580 | 6,777 | -7,803 | 0.16 | 0.06 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 1,938,243 | 1,922,921 | -15,322 | 1.00 | 0.85 | -0.15 | sell |
| Invenomic Capital Management LP | 120,709 | 101,176 | -19,533 | 0.35 | 0.27 | -0.07 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 205,411 | 177,373 | -28,038 | 0.84 | 0.59 | -0.25 | sell |
| CDAM (UK) Ltd | 1,310,495 | 1,279,789 | -30,706 | 10.77 | 9.20 | -1.57 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,095,350 | 1,060,046 | -35,304 | 0.07 | 0.06 | -0.01 | sell |
| Aequim Alternative Investments LP | 70,100 | 18,314 | -51,786 | 0.14 | 0.03 | -0.11 | sell |
| Bridgewater Associates, LP | 77,094 | 5,017 | -72,077 | 0.02 | 0.00 | -0.02 | sell |
| Retirement Systems of Alabama | 360,030 | 280,149 | -79,881 | 0.08 | 0.05 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 3,652,250 | 2,960,232 | -692,018 | 2.40 | 1.85 | -0.55 | sell |