| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 616,110 | 749,918 | +133,808 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,804 | 259,406 | +73,602 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,933 | 249,140 | +53,207 | 0.02 | 0.03 | 0.00 | buy |
| Impax Asset Management Group plc | 50,515 | 90,515 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 33,291 | 57,200 | +23,909 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 41,485 | 64,303 | +22,818 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,727 | 53,762 | +18,965 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 14,474 | 31,104 | +16,630 | 0.00 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,950 | 6,672 | +15,278 | 0.14 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 86,125 | 96,800 | +10,675 | 0.02 | 0.02 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,634 | 16,345 | +6,711 | 0.13 | 0.31 | +0.18 | buy |
| Quantedge Capital Pte Ltd | 8,000 | 13,900 | +5,900 | 0.23 | 0.35 | +0.12 | buy |
| Vident Advisory, LLC | 15,407 | 20,202 | +4,795 | 0.03 | 0.04 | 0.00 | buy |
| Corebridge Financial, Inc. | 42,624 | 38,779 | +3,845 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,300 | 3,650 | +3,650 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 46,827 | 43,859 | +2,968 | 0.07 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 226,100 | 228,419 | +2,319 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,515 | 54,255 | +2,260 | 0.02 | 0.02 | 0.00 | sell |
| Curi Capital, LLC | 158,086 | 159,710 | +1,624 | 0.30 | 0.30 | +0.00 | buy |
| Bridgewater Associates, LP | 45,078 | 46,488 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,280 | 65,030 | +750 | 0.10 | 0.09 | -0.00 | buy |
| Cairn Investment Group, Inc. | 43,963 | 44,540 | +577 | 2.03 | 2.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 31,781 | 32,287 | +506 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 7,414 | 7,853 | +439 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 28,080 | 28,355 | +275 | 0.11 | 0.11 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,991 | 7,723 | +268 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,220 | 1,369 | +149 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorShares Investments LLC | 5,643 | 5,792 | +149 | 0.08 | 0.09 | +0.02 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 23,905 | 24,002 | +97 | 1.44 | 1.47 | +0.03 | buy |
| Financial Network Wealth Advisors LLC | 32 | 16 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 742 | 715 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,660 | 2,549 | -111 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,914 | 3,796 | -118 | 0.02 | 0.02 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 48,659 | 48,501 | -158 | 0.13 | 0.13 | -0.00 | sell |
| Inspire Investing, LLC | 11,475 | 11,305 | -170 | 0.10 | 0.10 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,173 | 18,983 | -190 | 0.08 | 0.07 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 37,845 | 37,641 | -204 | 0.75 | 0.74 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,521 | 7,275 | -246 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,074 | 7,774 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,168 | 6,727 | -441 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 23,150 | 22,639 | -511 | 2.36 | 0.80 | -1.56 | sell |
| Retirement Systems of Alabama | 41,595 | 39,830 | -1,765 | 0.01 | 0.01 | -0.00 | sell |
| Harfst & Associates, Inc. | 6,985 | 5,188 | -1,797 | 0.13 | 0.10 | -0.03 | sell |
| STRS OHIO | 26,219 | 23,793 | -2,426 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,683 | 29,295 | -7,388 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 500,814 | 491,455 | -9,359 | 0.17 | 0.16 | -0.01 | sell |
| Legato Capital Management LLC | 23,150 | 13,721 | -9,429 | 0.25 | 0.14 | -0.11 | sell |
| Gotham Asset Management, LLC | 117,402 | 106,074 | -11,328 | 0.12 | 0.09 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,384 | 20,692 | -20,692 | 0.03 | 0.02 | -0.02 | sell |
| Boston Trust Walden Corp | 1,304,761 | 1,280,926 | -23,835 | 0.77 | 0.74 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,741 | 35,030 | -27,711 | 0.71 | 0.39 | -0.31 | sell |
| Leeward Investments, LLC - MA | 135,711 | 107,785 | -27,926 | 0.49 | 0.42 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 559,223 | 526,526 | -32,697 | 0.06 | 0.06 | -0.00 | sell |