| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 141,958 | 304,048 | +162,090 | 0.09 | 0.18 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 58,010 | 159,140 | +101,130 | 0.01 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,007 | 153,064 | +42,057 | 0.02 | 0.03 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 165,000 | 200,000 | +35,000 | 7.32 | 8.85 | +1.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,515 | 950,621 | +34,894 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 346,987 | 313,135 | +33,852 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,836 | 88,565 | +33,729 | 0.05 | 0.09 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 29,308 | 61,900 | +32,592 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,041 | 214,141 | +32,100 | 0.04 | 0.04 | +0.01 | buy |
| Aristotle Capital Management, LLC | 324,898 | 350,366 | +25,468 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,697 | 97,772 | +24,925 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 52,149 | 69,897 | +17,748 | 0.04 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,632 | 3,806 | +15,826 | 0.12 | 0.03 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,200 | 97,900 | +15,700 | 0.53 | 0.58 | +0.05 | buy |
| Interval Partners, LP | 36,526 | 48,618 | +12,092 | 0.08 | 0.13 | +0.04 | buy |
| AGF MANAGEMENT LTD | 19,870 | 26,892 | +7,022 | 0.01 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 13,678 | 19,657 | +5,979 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,764 | 14,845 | +5,081 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 268,017 | 272,977 | +4,960 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,777 | 29,176 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,900 | 17,300 | +3,400 | 0.12 | 0.11 | -0.01 | buy |
| Bridgewater Associates, LP | 13,489 | 16,791 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 28,072 | 30,519 | +2,447 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,220 | 12,450 | +2,230 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 6,808 | 8,975 | +2,167 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 118,908 | 116,745 | +2,163 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 67,933 | 66,345 | +1,588 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 46,021 | 47,295 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| Pullen Investment Management, LLC | 8,284 | 9,530 | +1,246 | 0.72 | 0.80 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 301,718 | 302,856 | +1,138 | 0.09 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,482 | 38,537 | +1,055 | 0.00 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 12,451 | 13,201 | +750 | 0.65 | 0.66 | +0.01 | buy |
| Scientech Research LLC | 1,921 | 2,603 | +682 | 0.04 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 9,794 | 10,334 | +540 | 0.16 | 0.16 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,644 | 2,176 | +532 | 0.25 | 0.14 | -0.11 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,028 | 5,441 | +413 | 0.18 | 0.20 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,945 | 3,311 | +366 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,265 | 8,582 | +317 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,323 | 8,638 | +315 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 36 | 327 | +291 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,643 | 35,372 | +271 | 0.05 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,634 | 21,834 | +200 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,015 | 9,215 | +200 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 945 | 764 | +181 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,647 | 13,497 | +150 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,786 | 7,913 | +127 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,196 | 2,076 | +120 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,726 | 11,833 | +107 | 0.05 | 0.05 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,932 | 3,032 | +100 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,393 | 9,417 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 9,359 | 9,341 | +18 | 0.01 | 0.01 | +0.00 | sell |
| Villanova Investment Management Co LLC | 14,476 | 14,493 | +17 | 1.61 | 1.78 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,966 | 50,959 | +7 | 0.02 | 0.03 | 0.00 | sell |
| WASHINGTON TRUST Co | 35 | 37 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,120 | 1,115 | -5 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,017 | 4,006 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 30,804 | 30,779 | -25 | 0.22 | 0.23 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,807 | 3,748 | -59 | 0.02 | 0.02 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 191,487 | 191,308 | -179 | 0.90 | 0.90 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 4,686 | 4,490 | -196 | 0.12 | 0.11 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 2,672 | 2,433 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 4,037 | 3,796 | -241 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,620 | 3,093 | -527 | 0.08 | 0.07 | -0.01 | sell |
| nVerses Capital, LLC | 3,200 | 1,700 | -1,500 | 0.20 | 0.09 | -0.11 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 741,797 | 740,268 | -1,529 | 0.72 | 0.74 | +0.02 | sell |
| Anthracite Investment Company, Inc. | 21,338 | 19,338 | -2,000 | 1.19 | 1.05 | -0.14 | sell |
| Hosking Partners LLP | 61,960 | 59,075 | -2,885 | 0.24 | 0.26 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,917 | 10,217 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,675 | 185,693 | -3,982 | 0.03 | 0.03 | +0.00 | sell |
| Quadrature Capital Ltd | 6,199 | 1,988 | -4,211 | 0.01 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 56,452 | 49,122 | -7,330 | 0.12 | 0.11 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,400 | 20,400 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 52,042 | 43,042 | -9,000 | 5.18 | 5.59 | +0.41 | sell |
| Knights of Columbus Asset Advisors LLC | 28,329 | 19,047 | -9,282 | 0.19 | 0.14 | -0.05 | sell |
| PMC FIG Opportunities LLC | 24,672 | 13,972 | -10,700 | 3.91 | 2.48 | -1.43 | sell |
| Granite Investment Partners, LLC | 146,788 | 136,011 | -10,777 | 0.64 | 0.67 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 20,393 | 5,819 | -14,574 | 0.24 | 0.07 | -0.17 | sell |
| Profit Investment Management, LLC | 41,317 | 25,850 | -15,467 | 2.71 | 2.33 | -0.38 | sell |
| Stephens Investment Management Group LLC | 1,163,040 | 1,133,432 | -29,608 | 1.71 | 1.78 | +0.07 | sell |
| North Reef Capital Management LP | 40,000 | 9,996 | -30,004 | 0.19 | 0.05 | -0.14 | sell |
| Boston Partners | 709,340 | 678,374 | -30,966 | 0.09 | 0.09 | -0.00 | sell |
| CWA Asset Management Group, LLC | 59,311 | 13,725 | -45,586 | 0.46 | 0.08 | -0.38 | sell |
| EARNEST PARTNERS LLC | 2,344,383 | 2,286,262 | -58,121 | 1.15 | 1.14 | -0.01 | sell |