| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,806 | 647,846 | +277,040 | 0.01 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,817,562 | 3,025,731 | +208,169 | 0.07 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 600,666 | 724,566 | +123,900 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 623,857 | 501,457 | +122,400 | 0.18 | 0.14 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 943,173 | 829,739 | +113,434 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,203,020 | 1,151,281 | +51,739 | 0.08 | 0.08 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 455,547 | 501,457 | +45,910 | 0.12 | 0.14 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,079 | 48,840 | +35,761 | 0.07 | 0.16 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,071 | 19,591 | +32,480 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,819 | 545,915 | +30,096 | 0.45 | 0.49 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,878 | 40,321 | +26,443 | 0.00 | 0.01 | 0.00 | buy |
| Leeward Investments, LLC - MA | 296,211 | 312,740 | +16,529 | 0.55 | 0.61 | +0.05 | buy |
| ALPS ADVISORS INC | 71,792 | 83,192 | +11,400 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,100 | 95,100 | +11,000 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 991,254 | 983,032 | +8,222 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,740 | 202,640 | +6,900 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 92,000 | 98,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 3,700 | +3,600 | 0.01 | 0.09 | +0.08 | buy |
| Cambria Investment Management, L.P. | 6,518 | 9,299 | +2,781 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 42,723 | 40,506 | +2,217 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,128 | 9,268 | +2,140 | 0.00 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,740 | 16,740 | +2,000 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,176 | 316,625 | +1,551 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 20,251 | 21,376 | +1,125 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,378 | 60,400 | +978 | 0.02 | 0.02 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 4,010 | 4,631 | +621 | 0.02 | 0.02 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,281 | 34,402 | +121 | 0.71 | 0.78 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,568 | 196,583 | +15 | 0.47 | 0.49 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 15,958 | 15,967 | +9 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,360 | 6,316 | -44 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 24,100 | 23,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 15,068 | 14,456 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 14,378 | 13,239 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 773,327 | 771,862 | -1,465 | 0.08 | 0.09 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,983 | 8,484 | -1,499 | 0.03 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 11,565 | 7,194 | -4,371 | 0.04 | 0.03 | -0.02 | sell |
| Ranger Investment Management, L.P. | 484,801 | 478,441 | -6,360 | 1.32 | 1.38 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 121,267 | 114,031 | -7,236 | 0.04 | 0.04 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 562,018 | 545,766 | -16,252 | 2.18 | 2.11 | -0.07 | sell |
| Aberdeen Group plc | 560,516 | 543,174 | -17,342 | 0.05 | 0.04 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 682,719 | 661,716 | -21,003 | 1.57 | 1.64 | +0.07 | sell |
| Quantedge Capital Pte Ltd | 260,800 | 221,600 | -39,200 | 4.64 | 3.39 | -1.25 | sell |
| Boston Partners | 906,559 | 866,377 | -40,182 | 0.05 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 47,366 | 6,704 | -40,662 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 178,726 | 136,126 | -42,600 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 318,944 | 272,778 | -46,166 | 0.12 | 0.11 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 651,142 | 570,633 | -80,509 | 0.52 | 0.43 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 465,023 | 378,850 | -86,173 | 0.55 | 0.49 | -0.06 | sell |
| Edgestream Partners, L.P. | 137,982 | 36,442 | -101,540 | 0.29 | 0.07 | -0.22 | sell |