| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 916,195 | 1,258,844 | +342,649 | 0.08 | 0.09 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 398,405 | 730,175 | +331,770 | 0.25 | 0.49 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 314,295 | 498,076 | +183,781 | 0.05 | 0.09 | 0.00 | buy |
| Boston Partners | 1,105,859 | 1,263,961 | +158,102 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 256,296 | 118,008 | +138,288 | 0.01 | 0.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 371,144 | 505,041 | +133,897 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 246,706 | 377,220 | +130,514 | 1.48 | 2.15 | +0.67 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 93,776 | 197,714 | +103,938 | 0.57 | 0.54 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,629,803 | 1,528,801 | +101,002 | 0.10 | 0.10 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,094,894 | 1,192,664 | +97,770 | 0.32 | 0.39 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 672,771 | 576,462 | +96,309 | 0.05 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 436,870 | 347,640 | +89,230 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 425,221 | 500,385 | +75,164 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 220,712 | 282,537 | +61,825 | 0.02 | 0.03 | 0.00 | buy |
| Portolan Capital Management, LLC | 230,197 | 286,557 | +56,360 | 1.03 | 1.46 | +0.43 | buy |
| Quantinno Capital Management LP | 28,439 | 61,823 | +33,384 | 0.02 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,634 | 97,913 | +30,721 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 55,157 | 78,919 | +23,762 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,748 | 44,942 | +19,194 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,717 | 24,681 | +18,964 | 0.03 | 0.11 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,389 | 21,800 | +18,411 | 0.04 | 0.21 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,217 | 22,599 | +15,382 | 0.09 | 0.23 | +0.15 | buy |
| AlphaQuest LLC | 23,138 | 9,998 | +13,140 | 0.21 | 0.08 | 0.00 | sell |
| CWM, LLC | 18,621 | 30,401 | +11,780 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,073 | 79,464 | +11,391 | 0.20 | 0.24 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,815 | 22,122 | +4,693 | 0.15 | 0.15 | 0.00 | sell |
| Pallas Capital Advisors LLC | 5,426 | 10,113 | +4,687 | 0.02 | 0.03 | +0.01 | buy |
| Expect Equity LLC | 27,910 | 32,010 | +4,100 | 1.94 | 2.41 | +0.47 | buy |
| Campbell & CO Investment Adviser LLC | 12,626 | 15,838 | +3,212 | 0.06 | 0.08 | +0.02 | buy |
| Corebridge Financial, Inc. | 68,123 | 66,350 | +1,773 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 169,922 | 168,207 | +1,715 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,621 | 30,707 | +1,086 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,630 | 27,710 | +1,080 | 0.01 | 0.01 | 0.00 | buy |
| Ceredex Value Advisors LLC | 157,800 | 158,750 | +950 | 0.21 | 0.23 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 18,834 | 19,587 | +753 | 0.21 | 0.24 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,143 | 20,528 | +615 | 0.02 | 0.02 | 0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | 5,500 | +500 | 0.13 | 0.17 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,296 | 14,396 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 6,508 | 6,539 | +31 | 0.12 | 0.11 | -0.01 | buy |
| PKS Advisory Services, LLC | 3,500 | 3,517 | +17 | 0.06 | 0.06 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,690 | 11,694 | +4 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,380 | 13,356 | -24 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 73,201 | 73,108 | -93 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,058 | 11,818 | -240 | 0.03 | 0.03 | +0.00 | sell |
| CONNABLE OFFICE INC | 5,102 | 4,795 | -307 | 0.04 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 6,064 | 5,133 | -931 | 0.05 | 0.04 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,562 | 3,447 | -1,115 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,712 | 135,555 | -1,157 | 0.01 | 0.01 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 38,742 | 37,152 | -1,590 | 0.22 | 0.21 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,642 | 3,198 | -3,444 | 0.08 | 0.03 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 185,611 | 181,757 | -3,854 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 152,045 | 146,235 | -5,810 | 0.07 | 0.07 | -0.00 | sell |
| STRS OHIO | 30,984 | 24,247 | -6,737 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,659 | 30,639 | -8,020 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 166,925 | 157,999 | -8,926 | 1.48 | 1.62 | +0.14 | sell |
| Fieldview Capital Management, LLC | 17,025 | 7,532 | -9,493 | 0.17 | 0.07 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 209,670 | 199,894 | -9,776 | 0.05 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 851,952 | 841,106 | -10,846 | 1.12 | 1.17 | +0.04 | sell |
| First Eagle Investment Management, LLC | 229,031 | 216,631 | -12,400 | 0.03 | 0.03 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 205,004 | 190,338 | -14,666 | 0.18 | 0.18 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,238,284 | 1,213,758 | -24,526 | 0.02 | 0.02 | +0.00 | sell |
| No Street GP LP | 1,100,000 | 1,075,000 | -25,000 | 4.94 | 5.62 | +0.69 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,577,634 | 3,551,155 | -26,479 | 0.90 | 0.92 | +0.02 | sell |
| Lighthouse Investment Partners, LLC | 226,152 | 194,530 | -31,622 | 0.50 | 0.54 | +0.04 | sell |
| LORD, ABBETT & CO. LLC | 685,008 | 652,005 | -33,003 | 0.14 | 0.16 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,156 | 152,145 | -38,011 | 0.28 | 0.24 | -0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 866,195 | 816,339 | -49,856 | 2.42 | 2.63 | +0.21 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 934,571 | 843,136 | -91,435 | 0.51 | 0.54 | +0.03 | sell |
| FAYEZ SAROFIM & CO | 943,248 | 807,597 | -135,651 | 0.15 | 0.13 | -0.02 | sell |