| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,572 | 434,779 | +342,207 | 0.00 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 522,370 | 221,814 | +300,556 | 0.04 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 2,152,850 | 2,425,947 | +273,097 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,214,600 | 3,487,495 | +272,895 | 0.08 | 0.10 | 0.00 | buy |
| CDAM (UK) Ltd | 1,279,789 | 1,492,860 | +213,071 | 9.20 | 12.17 | +2.97 | buy |
| Allspring Global Investments Holdings, LLC | 472,703 | 356,889 | +115,814 | 0.04 | 0.03 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 292,774 | 350,604 | +57,830 | 0.09 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 148,175 | 175,767 | +27,592 | 0.12 | 0.14 | +0.03 | buy |
| Invenomic Capital Management LP | 101,176 | 128,120 | +26,944 | 0.27 | 0.39 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,175 | 211,107 | +22,932 | 0.20 | 0.26 | 0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 349,868 | 363,527 | +13,659 | 4.13 | 6.27 | +2.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,660 | 110,660 | +7,000 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,501 | 33,007 | +4,506 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 90,000 | 93,700 | +3,700 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 25,526 | 24,295 | +1,231 | 0.01 | 0.02 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,775 | 5,512 | +737 | 0.05 | 0.06 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 14,290 | 14,855 | +565 | 0.14 | 0.17 | +0.03 | buy |
| Penserra Capital Management LLC | 4,379 | 3,823 | +556 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,842 | 5,369 | +527 | 0.05 | 0.09 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 2,730 | 3,220 | +490 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 11,031 | 10,627 | +404 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 18,868 | 19,005 | +137 | 0.11 | 0.13 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,798 | 2,786 | +12 | 0.01 | 0.01 | 0.00 | sell |
| Avion Wealth | 34 | 45 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 206 | 203 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Bridgewater Associates, LP | 5,017 | 4,991 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 110,564 | 110,438 | -126 | 2.06 | 2.15 | +0.10 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,290 | 4,620 | -670 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 51,195 | 50,524 | -671 | 0.68 | 0.73 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,999 | 31,943 | -1,056 | 0.03 | 0.03 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,270 | 58,029 | -1,241 | 0.13 | 0.14 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 17,072 | 15,664 | -1,408 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 45,224 | 42,369 | -2,855 | 0.02 | 0.02 | +0.00 | sell |
| Chicago Capital, LLC | 72,473 | 69,472 | -3,001 | 0.10 | 0.10 | +0.00 | sell |
| Kendall Capital Management | 14,813 | 11,615 | -3,198 | 0.22 | 0.18 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 46,897 | 42,312 | -4,585 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,014,291 | 1,007,893 | -6,398 | 0.19 | 0.21 | +0.01 | sell |
| CLARK ESTATES INC/NY | 66,700 | 59,491 | -7,209 | 0.60 | 0.62 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 501,313 | 493,472 | -7,841 | 1.32 | 1.47 | +0.15 | sell |
| Heron Bay Capital Management | 13,559 | 4,655 | -8,904 | 0.14 | 0.05 | -0.09 | sell |
| Aequim Alternative Investments LP | 18,314 | 7,033 | -11,281 | 0.03 | 0.01 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 17,598 | 4,926 | -12,672 | 0.04 | 0.01 | -0.03 | sell |
| Fisher Asset Management, LLC | 116,466 | 99,855 | -16,611 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 177,373 | 160,182 | -17,191 | 0.59 | 0.61 | +0.02 | sell |
| Holocene Advisors, LP | 64,755 | 46,303 | -18,452 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 148,763 | 127,612 | -21,151 | 1.90 | 2.21 | +0.31 | sell |
| Edgestream Partners, L.P. | 64,011 | 41,013 | -22,998 | 0.14 | 0.09 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,060,046 | 1,014,491 | -45,555 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 87,606 | 23,002 | -64,604 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,960,232 | 2,877,394 | -82,838 | 1.85 | 2.10 | +0.26 | sell |
| Retirement Systems of Alabama | 280,149 | 163,913 | -116,236 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,922,921 | 1,278,270 | -644,651 | 0.85 | 0.64 | -0.21 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 121,500,000 | 0 | -121,500,000 | 1.64 | 1.39 | -0.25 | sell |