| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 15,263 | 346,172 | +330,909 | 0.00 | 0.09 | +0.08 | buy |
| Penserra Capital Management LLC | 138,061 | 72,200 | +65,861 | 0.21 | 0.14 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 251,112 | 315,519 | +64,407 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 530,792 | 593,409 | +62,617 | 0.07 | 0.10 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,860 | 58,220 | +59,640 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 315,034 | 262,513 | +52,521 | 0.23 | 0.26 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 166,418 | 117,284 | +49,134 | 0.03 | 0.02 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 725,886 | 682,315 | +43,571 | 1.36 | 1.49 | +0.13 | sell |
| Qube Research & Technologies Ltd | 65,219 | 26,165 | +39,054 | 0.03 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 644,966 | 620,754 | +24,212 | 0.41 | 0.49 | +0.09 | sell |
| Shannon River Fund Management LLC | 642,638 | 618,450 | +24,188 | 10.57 | 14.89 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,856 | 33,832 | +20,976 | 0.00 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,037 | 30,053 | +20,016 | 0.08 | 0.32 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 526,390 | 545,767 | +19,377 | 0.06 | 0.08 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,500 | 65,800 | +18,700 | 0.17 | 0.15 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | 21,200 | +12,200 | 0.01 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 21,473 | 31,186 | +9,713 | 0.01 | 0.03 | 0.00 | buy |
| S&T BANK/PA | 113,706 | 104,246 | +9,460 | 1.50 | 1.81 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,893 | 15,345 | +9,452 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 13,026 | 5,446 | +7,580 | 0.05 | 0.02 | 0.00 | sell |
| Summit Street Capital Management, LLC | 92,801 | 85,585 | +7,216 | 3.60 | 3.89 | +0.30 | sell |
| WATERS PARKERSON & CO., LLC | 10,502 | 7,725 | +2,777 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,507 | 30,228 | +1,721 | 0.02 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 429,310 | 428,090 | +1,220 | 2.92 | 3.78 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,927 | 7,056 | +1,129 | 0.05 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 18,436 | 17,596 | +840 | 0.02 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 2,172 | 1,887 | +285 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 306 | 112 | +194 | 0.01 | 0.00 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 4,266 | 4,238 | +28 | 0.05 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 10,313 | 10,333 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,034 | 8,021 | +13 | 0.02 | 0.03 | 0.00 | sell |
| CreativeOne Wealth, LLC | 4,600 | 4,602 | +2 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 10,087 | 9,741 | -346 | 0.03 | 0.04 | +0.01 | sell |