| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 323,211 | 479,603 | +156,392 | 0.05 | 0.08 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 29,288 | 135,875 | +106,587 | 0.01 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,078 | 96,988 | +21,910 | 0.07 | 0.10 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,208 | 46,551 | +14,343 | 0.03 | 0.06 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 812,776 | 825,510 | +12,734 | 0.41 | 0.49 | +0.08 | buy |
| AMG National Trust Bank | 12,188 | 23,381 | +11,193 | 0.02 | 0.04 | +0.02 | buy |
| Invenomic Capital Management LP | 44,010 | 54,134 | +10,124 | 0.09 | 0.17 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 32,171 | 41,920 | +9,749 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 23,810 | 28,366 | +4,556 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 21,426 | 25,671 | +4,245 | 0.07 | 0.10 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 7,025 | 10,965 | +3,940 | 0.29 | 0.35 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 35,693 | 38,257 | +2,564 | 0.20 | 0.23 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 70,398 | 67,913 | +2,485 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 255,451 | 257,224 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,376,771 | 1,378,441 | +1,670 | 0.12 | 0.14 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 42,609 | 44,189 | +1,580 | 0.29 | 0.34 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 7,980 | 9,327 | +1,347 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 19,558 | 20,636 | +1,078 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 33,363 | 32,425 | +938 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,503 | 1,022 | +481 | 0.05 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 43,109 | 43,571 | +462 | 0.06 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,683 | 37,088 | +405 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,841 | 14,188 | +347 | 0.09 | 0.11 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 13,737 | 13,925 | +188 | 0.48 | 0.53 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 112,131 | 112,312 | +181 | 0.11 | 0.10 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,763 | 4,865 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Capital, LLC | 17,265 | 17,328 | +63 | 0.25 | 0.31 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,509 | 45,530 | +21 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 6,471 | 6,488 | +17 | 0.04 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 74 | 83 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 247 | 240 | +7 | 0.00 | 0.00 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 314 | 315 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 63,950 | 63,887 | -63 | 0.24 | 0.27 | +0.03 | sell |
| Harvest Fund Management Co., Ltd | 783 | 632 | -151 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 21,017 | 20,606 | -411 | 0.05 | 0.06 | +0.01 | sell |
| Vise Technologies, Inc. | 10,692 | 9,381 | -1,311 | 0.12 | 0.12 | -0.00 | sell |
| Petrus Trust Company, LTA | 14,271 | 12,719 | -1,552 | 0.07 | 0.07 | -0.00 | sell |
| Versor Investments LP | 15,608 | 13,908 | -1,700 | 0.15 | 0.17 | +0.02 | sell |
| Leeward Investments, LLC - MA | 248,560 | 246,645 | -1,915 | 0.60 | 0.69 | +0.08 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 61,000 | 58,500 | -2,500 | 0.64 | 0.70 | +0.06 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 6,717 | 4,138 | -2,579 | 0.06 | 0.04 | -0.02 | sell |
| E. Ohman J:or Asset Management AB | 40,177 | 35,510 | -4,667 | 0.07 | 0.08 | +0.01 | sell |
| Tributary Capital Management, LLC | 363,475 | 356,638 | -6,837 | 1.63 | 1.78 | +0.15 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 68,248 | 59,518 | -8,730 | 0.17 | 0.18 | +0.01 | sell |
| Holocene Advisors, LP | 38,402 | 27,593 | -10,809 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,712,889 | 1,697,939 | -14,950 | 0.31 | 0.36 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 391,625 | 365,303 | -26,322 | 0.03 | 0.03 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 250,205 | 217,980 | -32,225 | 1.16 | 1.15 | -0.01 | sell |
| Bridgewater Associates, LP | 70,548 | 7,219 | -63,329 | 0.02 | 0.00 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,105,216 | 946,250 | -158,966 | 0.53 | 0.52 | -0.02 | sell |
| Paradice Investment Management LLC | 570,217 | 361,447 | -208,770 | 2.32 | 2.70 | +0.38 | sell |