| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 531,129 | 1,105,859 | +574,730 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 541,397 | 916,195 | +374,798 | 0.05 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,935,425 | 1,629,803 | +305,622 | 0.12 | 0.10 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 838,085 | 1,094,894 | +256,809 | 0.23 | 0.32 | +0.08 | buy |
| Ceredex Value Advisors LLC | 450 | 157,800 | +157,350 | 0.00 | 0.21 | +0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,222 | 190,156 | +144,934 | 0.06 | 0.28 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 809,286 | 672,771 | +136,515 | 0.05 | 0.05 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 799,072 | 934,571 | +135,499 | 0.42 | 0.51 | +0.09 | buy |
| EAGLE GLOBAL ADVISORS LLC | 41,060 | 159,060 | +118,000 | 0.12 | 0.43 | +0.31 | buy |
| Qube Research & Technologies Ltd | 341,996 | 436,870 | +94,874 | 0.04 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 344,219 | 256,296 | +87,923 | 0.01 | 0.01 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 166,053 | 226,152 | +60,099 | 0.38 | 0.50 | +0.12 | buy |
| No Street GP LP | 1,045,000 | 1,100,000 | +55,000 | 4.94 | 4.94 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,185,994 | 1,238,284 | +52,290 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,140 | 371,144 | +36,004 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 61,253 | 93,776 | +32,523 | 0.21 | 0.57 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,025 | 425,221 | +28,196 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,955 | 274,599 | +26,356 | 0.05 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,630 | 26,815 | +24,815 | 0.27 | 0.15 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,590 | 38,659 | +20,069 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 187,446 | 205,004 | +17,558 | 0.15 | 0.18 | +0.03 | buy |
| Quantinno Capital Management LP | 13,454 | 28,439 | +14,985 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 10,170 | 23,138 | +12,968 | 0.06 | 0.21 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,570 | 209,670 | +11,100 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,997 | 68,073 | +11,076 | 0.15 | 0.20 | 0.00 | buy |
| FJ Capital Management LLC | 34,171 | 41,136 | +6,965 | 0.22 | 0.32 | +0.10 | buy |
| Corebridge Financial, Inc. | 71,617 | 68,123 | +3,494 | 0.02 | 0.03 | 0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,900 | 5,000 | +3,100 | 0.04 | 0.13 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,400 | 7,217 | +2,817 | 0.06 | 0.09 | +0.03 | buy |
| Khrom Capital Management LLC | 438,464 | 440,541 | +2,077 | 3.41 | 3.31 | -0.10 | buy |
| ALGERT GLOBAL LLC | 14,640 | 16,650 | +2,010 | 0.02 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,002 | 29,621 | +1,619 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,102 | 128,634 | +1,468 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,216 | 21,143 | +1,073 | 0.02 | 0.02 | 0.00 | sell |
| Pallas Capital Advisors LLC | 4,512 | 5,426 | +914 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,697 | 55,157 | +540 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,470 | 26,630 | +160 | 0.01 | 0.01 | 0.00 | buy |
| Founders Financial Alliance, LLC | 6,480 | 6,508 | +28 | 0.11 | 0.12 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,685 | 11,690 | +5 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,437 | 13,380 | -57 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,396 | 14,296 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,700 | 4,551 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,388 | 3,237 | -151 | 0.06 | 0.06 | +0.00 | sell |
| CONNABLE OFFICE INC | 5,426 | 5,102 | -324 | 0.03 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 73,567 | 73,201 | -366 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,425 | 12,058 | -367 | 0.03 | 0.03 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,183 | 4,598 | -585 | 0.07 | 0.10 | +0.02 | sell |
| Inspire Investing, LLC | 6,722 | 6,064 | -658 | 0.04 | 0.05 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 39,542 | 38,742 | -800 | 0.21 | 0.22 | +0.01 | sell |
| Atom Investors LP | 19,240 | 18,288 | -952 | 0.12 | 0.15 | +0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89,356 | 88,029 | -1,327 | 0.24 | 0.01 | -0.23 | sell |
| Phocas Financial Corp. | 168,283 | 166,925 | -1,358 | 0.04 | 1.48 | +1.44 | sell |
| MEYER HANDELMAN CO | 10,860 | 9,135 | -1,725 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 188,354 | 185,611 | -2,743 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 35,388 | 30,984 | -4,404 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,814 | 4,562 | -6,252 | 0.05 | 0.03 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 158,856 | 152,045 | -6,811 | 0.06 | 0.07 | +0.01 | sell |
| Quadrature Capital Ltd | 12,815 | 3,964 | -8,851 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,090 | 136,712 | -13,378 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,853 | 3,389 | -15,464 | 0.12 | 0.04 | -0.09 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 416,725 | 398,405 | -18,320 | 0.23 | 0.25 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 705,795 | 685,008 | -20,787 | 0.14 | 0.14 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 878,483 | 851,952 | -26,531 | 1.03 | 1.12 | +0.09 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 893,976 | 866,195 | -27,781 | 2.24 | 2.42 | +0.19 | sell |
| First Eagle Investment Management, LLC | 282,831 | 229,031 | -53,800 | 0.04 | 0.03 | -0.00 | sell |
| Interval Partners, LP | 95,485 | 16,537 | -78,948 | 0.13 | 0.02 | -0.11 | sell |
| Portolan Capital Management, LLC | 313,300 | 230,197 | -83,103 | 1.39 | 1.03 | -0.36 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,026,998 | 938,090 | -88,908 | 4.94 | 5.59 | +0.65 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,704,511 | 3,577,634 | -126,877 | 0.89 | 0.90 | +0.01 | sell |
| FAYEZ SAROFIM & CO | 1,209,518 | 943,248 | -266,270 | 0.19 | 0.15 | -0.04 | sell |