| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,741,687 | 3,229,351 | +512,336 | 0.16 | 0.13 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,286,000 | 991,000 | +295,000 | 0.01 | 0.00 | 0.00 | sell |
| CDAM (UK) Ltd | 934,620 | 1,181,995 | +247,375 | 9.01 | 9.84 | +0.83 | buy |
| Legal & General Group Plc | 1,575,994 | 1,796,193 | +220,199 | 0.04 | 0.04 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,146,093 | 3,293,669 | +147,576 | 2.44 | 2.44 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 61,224 | 187,774 | +126,550 | 0.11 | 0.35 | +0.24 | buy |
| Retirement Systems of Alabama | 58,039 | 181,314 | +123,275 | 0.02 | 0.05 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,426,846 | 1,514,326 | +87,480 | 0.93 | 0.94 | +0.01 | buy |
| Invenomic Capital Management LP | 16,051 | 86,851 | +70,800 | 0.04 | 0.27 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,873 | 274,583 | +44,710 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,713 | 94,606 | +17,893 | 0.01 | 0.02 | 0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 320,799 | 334,457 | +13,658 | 6.24 | 6.32 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,308 | 76,978 | +12,670 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 42,600 | 46,624 | +4,024 | 0.09 | 0.08 | 0.00 | buy |
| Bridge City Capital, LLC | 30,127 | 34,108 | +3,981 | 0.97 | 0.89 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 681,835 | 678,200 | +3,635 | 0.08 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,361 | 80,003 | +3,358 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 8,962 | 10,623 | +1,661 | 0.00 | 0.00 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 25,242 | 26,498 | +1,256 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,237 | 3,257 | +980 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,059 | 1,914 | +855 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,414 | 39,724 | +310 | 0.03 | 0.02 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,100 | 8,350 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 18,689 | 18,857 | +168 | 0.24 | 0.24 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,127 | 2,238 | +111 | 0.03 | 0.03 | -0.00 | buy |
| RFP Financial Group LLC | 25 | 111 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 74 | 73 | +1 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,937 | 3,837 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,140 | 11,040 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 16,077 | 15,952 | -125 | 0.05 | 0.05 | -0.00 | sell |
| Truvestments Capital LLC | 918 | 688 | -230 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 15,105 | 14,833 | -272 | 0.04 | 0.04 | -0.00 | sell |
| Lindenwold Advisors, INC | 4,446 | 4,051 | -395 | 0.18 | 0.15 | -0.02 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 95,155 | 94,715 | -440 | 3.10 | 3.00 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 835,644 | 835,192 | -452 | 0.31 | 0.28 | -0.02 | sell |
| GW&K Investment Management, LLC | 25,437 | 24,841 | -596 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,040 | 15,358 | -682 | 0.02 | 0.02 | -0.00 | sell |
| Etesian Wealth Advisors, Inc. | 6,502 | 5,756 | -746 | 0.28 | 0.24 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 16,913 | 15,695 | -1,218 | 0.06 | 0.06 | -0.01 | sell |
| FOSTER & MOTLEY INC | 6,369 | 5,122 | -1,247 | 0.03 | 0.03 | -0.01 | sell |
| Heron Bay Capital Management | 19,521 | 18,148 | -1,373 | 0.33 | 0.28 | -0.05 | sell |
| Headlands Technologies LLC | 5,909 | 3,541 | -2,368 | 0.19 | 0.07 | -0.11 | sell |
| Radnor Capital Management, LLC | 16,945 | 14,425 | -2,520 | 0.21 | 0.18 | -0.03 | sell |
| S&T BANK/PA | 84,942 | 82,383 | -2,559 | 1.04 | 1.02 | -0.02 | sell |
| Kendall Capital Management | 22,068 | 19,103 | -2,965 | 0.62 | 0.50 | -0.12 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 23,978 | 20,908 | -3,070 | 0.08 | 0.07 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 305,617 | 302,008 | -3,609 | 1.35 | 1.26 | -0.09 | sell |
| Chicago Capital, LLC | 79,804 | 75,694 | -4,110 | 0.24 | 0.18 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 432,789 | 428,477 | -4,312 | 1.75 | 1.67 | -0.08 | sell |
| Holocene Advisors, LP | 37,294 | 28,626 | -8,668 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,252 | 3,523 | -20,729 | 0.13 | 0.04 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 84,638 | 57,589 | -27,049 | 0.05 | 0.04 | -0.01 | sell |
| Aequim Alternative Investments LP | 106,900 | 70,100 | -36,800 | 0.26 | 0.19 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,429,735 | 1,388,827 | -40,908 | 0.13 | 0.12 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 53,981 | 7,159 | -46,822 | 2.78 | 0.34 | -2.44 | sell |
| Fisher Asset Management, LLC | 508,591 | 458,300 | -50,291 | 0.02 | 0.02 | -0.00 | sell |
| CONNING INC. | 4,600,000 | 3,600,000 | -1,000,000 | 0.15 | 0.12 | -0.04 | sell |