| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 50,000 | 175,900 | +125,900 | 1.53 | 4.21 | +2.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 884,731 | 997,013 | +112,282 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 64,036 | 176,163 | +112,127 | 0.05 | 0.11 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 232,742 | 317,233 | +84,491 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 10,077 | 53,850 | +43,773 | 0.01 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 276,992 | 316,857 | +39,865 | 0.03 | 0.03 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,792 | 48,172 | +39,380 | 0.08 | 0.32 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,471 | 264,647 | +29,824 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 143,831 | 121,688 | +22,143 | 0.02 | 0.02 | 0.00 | sell |
| Magnetar Financial LLC | 5,333 | 23,483 | +18,150 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,371 | 44,363 | +14,992 | 0.03 | 0.05 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,666 | 35,461 | +12,795 | 0.27 | 0.40 | +0.13 | buy |
| Dean Capital Management | 15,272 | 24,956 | +9,684 | 0.55 | 0.82 | +0.28 | buy |
| Nebula Research & Development LLC | 15,248 | 22,278 | +7,030 | 0.15 | 0.16 | +0.01 | buy |
| Bayforest Capital Ltd | 598 | 7,377 | +6,779 | 0.06 | 0.24 | +0.18 | buy |
| Legato Capital Management LLC | 9,603 | 15,712 | +6,109 | 0.11 | 0.16 | +0.05 | buy |
| ALPS ADVISORS INC | 75,439 | 81,295 | +5,856 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,204 | 9,737 | +4,533 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 41,236 | 45,688 | +4,452 | 0.04 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,426 | 20,007 | +3,419 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 32,691 | 34,432 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 39,188 | 40,288 | +1,100 | 0.43 | 0.48 | +0.05 | buy |
| Corebridge Financial, Inc. | 36,246 | 35,377 | +869 | 0.02 | 0.02 | 0.00 | sell |
| Curi Capital, LLC | 159,467 | 160,309 | +842 | 0.31 | 0.30 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,441 | 52,838 | +603 | 0.02 | 0.01 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 36,359 | 36,949 | +590 | 0.76 | 0.54 | -0.22 | buy |
| Petrus Trust Company, LTA | 3,850 | 4,383 | +533 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 27,221 | 27,581 | +360 | 0.11 | 0.10 | -0.01 | buy |
| Procyon Advisors, LLC | 3,329 | 3,605 | +276 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,548 | 2,820 | +272 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 14,394 | 14,634 | +240 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,574 | 7,674 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,698 | 3,790 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 776 | 818 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 38,944 | 38,982 | +38 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,777 | 3,796 | +19 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,117 | 7,121 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,204 | 66,184 | -20 | 0.10 | 0.09 | -0.01 | sell |
| Byrne Asset Management LLC | 250 | 150 | -100 | 0.01 | 0.01 | -0.01 | sell |
| PHYSICIANS FINANCIAL SERVICES, INC. | 2,800 | 2,700 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Sepio Capital, LP | 12,430 | 12,316 | -114 | 0.08 | 0.07 | -0.01 | sell |
| First Command Advisory Services, Inc. | 186 | 19 | -167 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 281 | 109 | -172 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 29,762 | 29,542 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Cairn Investment Group, Inc. | 44,685 | 44,411 | -274 | 2.20 | 1.90 | -0.30 | sell |
| NOVEM GROUP | 3,475 | 3,116 | -359 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 23,289 | 22,689 | -600 | 0.04 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,530 | 515 | -3,015 | 0.01 | 0.00 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 26,082 | 22,947 | -3,135 | 1.40 | 1.03 | -0.36 | sell |
| Leeward Investments, LLC - MA | 104,213 | 100,694 | -3,519 | 0.44 | 0.41 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,164 | 22,063 | -7,101 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 30,127 | 22,994 | -7,133 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 31,473 | 20,780 | -10,693 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 511,281 | 500,462 | -10,819 | 0.05 | 0.05 | +0.00 | sell |
| Cambria Investment Management, L.P. | 143,109 | 128,106 | -15,003 | 0.73 | 0.68 | -0.05 | sell |
| Badgley Phelps Wealth Managers, LLC | 800,648 | 768,830 | -31,818 | 1.57 | 1.40 | -0.16 | sell |
| WINTON GROUP Ltd | 77,088 | 3,027 | -74,061 | 0.43 | 0.01 | -0.42 | sell |
| Boston Trust Walden Corp | 1,284,140 | 1,193,033 | -91,107 | 0.76 | 0.66 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 489,629 | 386,817 | -102,812 | 0.16 | 0.11 | -0.04 | sell |