| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 4,705,816 | 2,287,770 | +2,418,046 | 1.32 | 0.55 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 903,135 | 165,800 | +737,335 | 0.21 | 0.03 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 999,760 | 1,571,212 | +571,452 | 0.11 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 573,988 | 941,274 | +367,286 | 0.01 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 233,596 | 51,543 | +182,053 | 0.19 | 0.05 | -0.14 | sell |
| ALGERT GLOBAL LLC | 237,518 | 82,733 | +154,785 | 0.10 | 0.03 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,854 | 37,385 | +21,531 | 0.03 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 473,500 | 456,800 | +16,700 | 0.01 | 0.01 | 0.00 | sell |
| Skylands Capital, LLC | 271,650 | 286,100 | +14,450 | 0.35 | 0.32 | 0.00 | buy |
| GW&K Investment Management, LLC | 274,076 | 266,891 | +7,185 | 0.02 | 0.02 | -0.00 | sell |
| Quarry LP | 5,432 | 1,829 | +3,603 | 0.03 | 0.01 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 10,193 | 13,140 | +2,947 | 0.01 | 0.01 | 0.00 | buy |
| INGALLS & SNYDER LLC | 57,441 | 55,550 | +1,891 | 0.03 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 199,904 | 200,318 | +414 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 20,873 | 20,800 | +73 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 279,790 | 279,827 | +37 | 1.02 | 0.77 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 30,643 | 30,363 | -280 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 50,376 | 42,347 | -8,029 | 0.14 | 0.11 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,014,826 | 1,425,337 | -589,489 | 0.02 | 0.01 | -0.01 | sell |