| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,017,473 | 2,002,432 | +984,959 | 0.04 | 0.07 | +0.03 | buy |
| Boston Partners | 5,692,326 | 6,198,543 | +506,217 | 0.27 | 0.24 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,019,335 | 620,779 | +398,556 | 0.06 | 0.03 | 0.00 | sell |
| Invenomic Capital Management LP | 681,835 | 1,072,445 | +390,610 | 1.10 | 1.86 | +0.76 | buy |
| REINHART PARTNERS, LLC. | 1,984,123 | 2,288,768 | +304,645 | 3.07 | 3.04 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 692,768 | 960,238 | +267,470 | 0.17 | 0.20 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,484,719 | 1,254,819 | +229,900 | 0.09 | 0.07 | -0.02 | sell |
| Allianz Asset Management GmbH | 270,189 | 486,902 | +216,713 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,489 | 238,523 | +216,034 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,381 | 247,541 | +215,160 | 0.01 | 0.08 | +0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 335,732 | 459,092 | +123,360 | 0.27 | 0.32 | +0.04 | buy |
| Qube Research & Technologies Ltd | 573,157 | 665,605 | +92,448 | 0.05 | 0.04 | 0.00 | buy |
| FIL Ltd | 2,016,300 | 2,106,400 | +90,100 | 0.07 | 0.07 | -0.01 | buy |
| Cartenna Capital, LP | 750,000 | 825,000 | +75,000 | 2.77 | 2.53 | -0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 236,313 | 295,885 | +59,572 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 62,200 | 113,000 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 362,711 | 409,722 | +47,011 | 0.04 | 0.04 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 65,385 | 109,646 | +44,261 | 0.30 | 0.41 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,363 | 55,207 | +32,844 | 0.07 | 0.14 | 0.00 | buy |
| AlphaQuest LLC | 13,332 | 42,538 | +29,206 | 0.10 | 0.24 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,362 | 125,556 | +23,194 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 851,274 | 874,093 | +22,819 | 0.15 | 0.12 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 10,946 | 31,581 | +20,635 | 0.04 | 0.09 | 0.00 | buy |
| Liontrust Investment Partners LLP | 730,354 | 747,720 | +17,366 | 0.37 | 0.34 | -0.03 | buy |
| ALGERT GLOBAL LLC | 301,177 | 318,276 | +17,099 | 0.43 | 0.41 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,583 | 17,780 | +11,197 | 0.02 | 0.04 | +0.02 | buy |
| DUALITY ADVISERS, LP | 24,526 | 33,444 | +8,918 | 0.09 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,223 | 80,624 | +7,401 | 0.01 | 0.01 | 0.00 | buy |
| Convergence Investment Partners, LLC | 5,952 | 12,136 | +6,184 | 0.11 | 0.15 | +0.04 | buy |
| Gotham Asset Management, LLC | 97,700 | 103,273 | +5,573 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,570,940 | 1,567,403 | +3,537 | 0.06 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,572 | 42,831 | +3,259 | 0.01 | 0.00 | 0.00 | buy |
| Summit Global Investments | 37,235 | 39,612 | +2,377 | 0.09 | 0.10 | +0.01 | buy |
| Willis Investment Counsel | 41,746 | 44,002 | +2,256 | 0.10 | 0.10 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 53,585 | 54,867 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,887 | 6,249 | +638 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 48,981 | 48,505 | +476 | 0.02 | 0.02 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,891 | 14,175 | +284 | 0.08 | 0.07 | -0.01 | buy |
| Sound Income Strategies, LLC | 148 | 365 | +217 | 0.00 | 0.00 | 0.00 | buy |
| Balefire, LLC | 150 | 352 | +202 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33,617 | 33,791 | +174 | 0.23 | 0.22 | -0.02 | buy |
| WealthCollab, LLC | 21 | 30 | +9 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 16 | 22 | +6 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,030 | 2,020 | -10 | 0.05 | 0.04 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 26,878 | 26,821 | -57 | 0.36 | 0.31 | -0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 10,165 | 9,302 | -863 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 65,438 | 63,943 | -1,495 | 0.09 | 0.08 | -0.01 | sell |
| Brevan Howard Capital Management LP | 17,834 | 16,054 | -1,780 | 0.01 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,137 | 5,313 | -1,824 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 38,012 | 31,854 | -6,158 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 24,024 | 17,524 | -6,500 | 0.63 | 0.41 | -0.23 | sell |
| Petrus Trust Company, LTA | 21,787 | 14,710 | -7,077 | 0.07 | 0.04 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 271,100 | 263,300 | -7,800 | 0.89 | 0.62 | -0.27 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,982 | 17,683 | -15,299 | 0.30 | 0.12 | -0.17 | sell |
| NewSquare Capital LLC | 93,245 | 320 | -92,925 | 0.31 | 0.00 | -0.31 | sell |
| Paradice Investment Management LLC | 752,405 | 570,118 | -182,287 | 3.33 | 3.22 | -0.11 | sell |
| Engle Capital Management, L.P. | 400,000 | 211,000 | -189,000 | 4.94 | 1.92 | -3.02 | sell |