| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,980,247 | 3,274,008 | +1,293,761 | 0.05 | 0.08 | 0.00 | buy |
| Channing Capital Management, LLC | 2,887,691 | 3,724,996 | +837,305 | 1.87 | 2.56 | +0.69 | buy |
| Lighthouse Investment Partners, LLC | 125,000 | 300,000 | +175,000 | 0.14 | 0.30 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 626,614 | 771,873 | +145,259 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,292,310 | 4,202,590 | +89,720 | 0.10 | 0.11 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,267,267 | 1,193,084 | +74,183 | 0.08 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 309,172 | 372,170 | +62,998 | 0.29 | 0.32 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 171,004 | 203,319 | +32,315 | 0.01 | 0.01 | 0.00 | buy |
| Leeward Investments, LLC - MA | 552,319 | 583,391 | +31,072 | 0.59 | 0.67 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,631 | 165,154 | +24,523 | 0.07 | 0.09 | +0.02 | buy |
| INCEPTIONR LLC | 10,429 | 25,728 | +15,299 | 0.06 | 0.18 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,228 | 301,714 | +11,514 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 201,427 | 212,879 | +11,452 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 203,634 | 213,818 | +10,184 | 0.06 | 0.06 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,758 | 105,303 | +8,545 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 131,850 | 138,890 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,409 | 30,606 | +6,803 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 25,749 | 20,417 | +5,332 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 38,280 | 34,623 | +3,657 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 91,664 | 88,950 | +2,714 | 0.39 | 0.31 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 43,864 | 46,208 | +2,344 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 75,150 | 77,333 | +2,183 | 0.04 | 0.05 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,312,964 | 1,314,875 | +1,911 | 0.30 | 0.33 | +0.03 | buy |
| Entropy Technologies, LP | 9,603 | 11,386 | +1,783 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 96,558 | 98,230 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 89,873 | 91,104 | +1,231 | 0.03 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 100,367 | 101,517 | +1,150 | 0.18 | 0.17 | -0.01 | buy |
| BAILARD, INC. | 16,300 | 17,400 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 15,668 | 16,716 | +1,048 | 0.16 | 0.18 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,207 | 15,244 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 65,507 | 66,180 | +673 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 19,688 | 20,346 | +658 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,500 | 19,913 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 59,310 | 59,610 | +300 | 0.33 | 0.33 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,633 | 44,727 | +94 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,027 | 25,088 | +61 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 500 | 520 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,863 | 32,871 | +8 | 0.12 | 0.13 | +0.01 | buy |
| WASHINGTON TRUST Co | 116 | 117 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,292 | 3,286 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 38,283 | 38,225 | -58 | 0.33 | 0.35 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,227 | 8,965 | -262 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,513 | 27,113 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 33,014 | 32,611 | -403 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 32,100 | 31,500 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 11,966 | 11,099 | -867 | 0.07 | 0.06 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 53,338 | 52,449 | -889 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 373,201 | 371,812 | -1,389 | 0.49 | 0.55 | +0.06 | sell |
| Ameritas Investment Partners, Inc. | 67,721 | 65,739 | -1,982 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 501,401 | 499,236 | -2,165 | 0.05 | 0.05 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 9,840 | 7,494 | -2,346 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 114,607 | 111,709 | -2,898 | 0.09 | 0.09 | +0.00 | sell |
| FOSTER & MOTLEY INC | 11,930 | 8,593 | -3,337 | 0.02 | 0.01 | -0.01 | sell |
| CONNABLE OFFICE INC | 12,658 | 9,225 | -3,433 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Hong Kong Ltd | 9,000 | 4,925 | -4,075 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 196,154 | 188,162 | -7,992 | 0.02 | 0.02 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 877,577 | 868,830 | -8,747 | 1.29 | 1.34 | +0.05 | sell |
| STRS OHIO | 165,500 | 150,600 | -14,900 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 805,086 | 789,625 | -15,461 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 416,241 | 375,578 | -40,663 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,320 | 33,446 | -51,874 | 0.35 | 0.15 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 314,734 | 259,264 | -55,470 | 0.12 | 0.11 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 168,200 | 112,723 | -55,477 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 64,132 | 6,308 | -57,824 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 577,513 | 508,397 | -69,116 | 0.04 | 0.03 | -0.00 | sell |
| Sapience Investments, LLC | 202,816 | 132,973 | -69,843 | 1.62 | 1.70 | +0.08 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,725,470 | 3,634,290 | -91,180 | 0.71 | 0.42 | -0.28 | sell |
| Legal & General Group Plc | 980,763 | 872,624 | -108,139 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 683,294 | 447,860 | -235,434 | 0.06 | 0.04 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,086,194 | 830,507 | -255,687 | 0.17 | 0.14 | -0.03 | sell |
| EARNEST PARTNERS LLC | 5,351,448 | 4,847,150 | -504,298 | 0.59 | 0.57 | -0.02 | sell |
| Waterfront Capital Partners, LLC | 1,602,999 | 592,097 | -1,010,902 | 3.48 | 1.74 | -1.74 | sell |