| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 462,761 | 838,085 | +375,324 | 0.13 | 0.23 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,718,022 | 1,935,425 | +217,403 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 142,691 | 341,996 | +199,305 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,822 | 541,397 | +191,575 | 0.03 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 515,197 | 344,219 | +170,978 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 164,063 | 300,955 | +136,892 | 0.02 | 0.05 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 741,775 | 878,483 | +136,708 | 0.98 | 1.03 | +0.05 | buy |
| No Street GP LP | 960,000 | 1,045,000 | +85,000 | 4.81 | 4.94 | +0.12 | buy |
| Boston Partners | 479,827 | 531,129 | +51,302 | 0.04 | 0.04 | +0.00 | buy |
| Phocas Financial Corp. | 122,487 | 168,283 | +45,796 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,102 | 56,997 | +40,895 | 0.07 | 0.15 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 23,715 | 59,218 | +35,503 | 0.02 | 0.04 | 0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 998,998 | 1,026,998 | +28,000 | 4.84 | 4.94 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,967 | 335,140 | +27,173 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 286,316 | 313,300 | +26,984 | 1.40 | 1.39 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,477 | 18,853 | +13,376 | 0.04 | 0.12 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 68,604 | 55,697 | +12,907 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,682 | 51,630 | +10,948 | 0.19 | 0.27 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,871 | 397,025 | +10,846 | 0.03 | 0.02 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 9,218 | 18,834 | +9,616 | 0.12 | 0.21 | +0.09 | buy |
| STRS OHIO | 26,913 | 35,388 | +8,475 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,201,273 | 1,209,518 | +8,245 | 0.19 | 0.19 | -0.00 | buy |
| AlphaQuest LLC | 2,681 | 10,170 | +7,489 | 0.02 | 0.06 | 0.00 | buy |
| Corebridge Financial, Inc. | 76,541 | 71,617 | +4,924 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,301 | 22,216 | +3,085 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 10,536 | 13,454 | +2,918 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,449 | 10,814 | +2,365 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 22,931 | 21,481 | +1,450 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,359 | 130,102 | +1,257 | 0.03 | 0.04 | 0.00 | sell |
| First Eagle Investment Management, LLC | 281,868 | 282,831 | +963 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 5,943 | 6,722 | +779 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 94,753 | 95,485 | +732 | 0.12 | 0.13 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,528 | 12,010 | +482 | 0.16 | 0.22 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,600 | 12,300 | +300 | 0.02 | 0.01 | 0.00 | sell |
| Atom Investors LP | 19,032 | 19,240 | +208 | 0.11 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 26,360 | 26,470 | +110 | 0.01 | 0.01 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 187,429 | 187,446 | +17 | 0.16 | 0.15 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,683 | 11,685 | +2 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,505 | 13,437 | -68 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,800 | 4,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,564 | 3,388 | -176 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,596 | 14,396 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,351 | 28,002 | -349 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,871 | 12,425 | -446 | 0.03 | 0.03 | -0.00 | sell |
| Athena Investment Management | 7,010 | 6,310 | -700 | 0.25 | 0.22 | -0.03 | sell |
| CONNABLE OFFICE INC | 6,284 | 5,426 | -858 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 74,688 | 73,567 | -1,121 | 0.02 | 0.02 | -0.00 | sell |
| Bayesian Capital Management, LP | 5,423 | 3,623 | -1,800 | 0.04 | 0.03 | -0.01 | sell |
| Olympiad Research LP | 6,177 | 3,395 | -2,782 | 0.27 | 0.14 | -0.13 | sell |
| Khrom Capital Management LLC | 442,513 | 438,464 | -4,049 | 4.96 | 3.41 | -1.55 | sell |
| Brandywine Global Investment Management, LLC | 163,256 | 158,856 | -4,400 | 0.07 | 0.06 | -0.01 | sell |
| FJ Capital Management LLC | 38,682 | 34,171 | -4,511 | 0.24 | 0.22 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,615 | 6,035 | -4,580 | 0.12 | 0.05 | -0.07 | sell |
| Mengis Capital Management, Inc. | 22,500 | 16,500 | -6,000 | 0.27 | 0.20 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 195,762 | 188,354 | -7,408 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,290 | 198,570 | -9,720 | 0.04 | 0.04 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 908,398 | 893,976 | -14,422 | 2.41 | 2.24 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 720,757 | 705,795 | -14,962 | 0.14 | 0.14 | -0.00 | sell |
| Shay Capital LLC | 25,000 | 10,000 | -15,000 | 0.20 | 0.09 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,885 | 27,124 | -28,761 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,229,745 | 1,185,994 | -43,751 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,323 | 150,090 | -57,233 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 301,524 | 166,053 | -135,471 | 0.71 | 0.38 | -0.33 | sell |
| Ceredex Value Advisors LLC | 158,119 | 450 | -157,669 | 0.18 | 0.00 | -0.18 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 623,832 | 416,725 | -207,107 | 0.34 | 0.23 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,015,346 | 799,072 | -216,274 | 0.58 | 0.42 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,480,516 | 3,704,511 | -776,005 | 1.14 | 0.89 | -0.25 | sell |