| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,762 | 294,471 | +240,709 | 0.00 | 0.02 | 0.00 | buy |
| Cambria Investment Management, L.P. | 3,471 | 143,109 | +139,638 | 0.02 | 0.73 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,918 | 884,731 | +134,813 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 96,800 | 143,831 | +47,031 | 0.02 | 0.02 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 13,900 | 50,000 | +36,100 | 0.35 | 1.53 | +1.19 | buy |
| Crestline Management, LP | 11,706 | 43,612 | +31,906 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,140 | 276,992 | +27,852 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 31,104 | 14,394 | +16,710 | 0.01 | 0.00 | 0.00 | sell |
| Abacus FCF Advisors LLC | 26,788 | 39,188 | +12,400 | 0.52 | 0.43 | -0.08 | buy |
| ALPS ADVISORS INC | 64,303 | 75,439 | +11,136 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 20,202 | 9,369 | +10,833 | 0.04 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,692 | 29,371 | +8,679 | 0.02 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 25,519 | 31,473 | +5,954 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 228,419 | 232,742 | +4,323 | 0.02 | 0.02 | 0.00 | buy |
| Boston Trust Walden Corp | 1,280,926 | 1,284,140 | +3,214 | 0.74 | 0.76 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,163 | 10,077 | +3,086 | 0.01 | 0.01 | 0.00 | sell |
| Vise Technologies, Inc. | 3,174 | 6,161 | +2,987 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 43,859 | 41,236 | +2,623 | 0.05 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 38,779 | 36,246 | +2,533 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,369 | 2,548 | +1,179 | 0.00 | 0.00 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 65,030 | 66,204 | +1,174 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,530 | 23,426 | +1,104 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,255 | 53,441 | +814 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 32,287 | 32,691 | +404 | 0.01 | 0.01 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 24,002 | 24,350 | +348 | 1.47 | 1.60 | +0.13 | buy |
| Cairn Investment Group, Inc. | 44,540 | 44,685 | +145 | 2.05 | 2.20 | +0.16 | buy |
| Asset Management One Co., Ltd. | 715 | 776 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 14 | 21 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Capital Management Inc | 105 | 106 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,796 | 3,777 | -19 | 0.02 | 0.02 | +0.00 | sell |
| Sepio Capital, LP | 12,477 | 12,430 | -47 | 0.08 | 0.08 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,549 | 2,421 | -128 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,295 | 29,164 | -131 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,275 | 7,117 | -158 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,774 | 7,574 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 159,710 | 159,467 | -243 | 0.30 | 0.31 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 6,727 | 6,415 | -312 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 39,830 | 38,944 | -886 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 28,355 | 27,221 | -1,134 | 0.11 | 0.11 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 801,798 | 800,648 | -1,150 | 1.55 | 1.57 | +0.02 | sell |
| MARTIN & CO INC /TN/ | 37,641 | 36,359 | -1,282 | 0.74 | 0.76 | +0.02 | sell |
| INCEPTIONR LLC | 5,747 | 4,357 | -1,390 | 0.12 | 0.08 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 491,455 | 489,629 | -1,826 | 0.16 | 0.16 | -0.00 | sell |
| Harfst & Associates, Inc. | 5,188 | 2,791 | -2,397 | 0.10 | 0.05 | -0.05 | sell |
| Pacific Capital Partners Ltd | 10,523 | 7,609 | -2,914 | 0.51 | 0.38 | -0.14 | sell |
| Leeward Investments, LLC - MA | 107,785 | 104,213 | -3,572 | 0.42 | 0.44 | +0.02 | sell |
| Legato Capital Management LLC | 13,721 | 9,603 | -4,118 | 0.14 | 0.11 | -0.04 | sell |
| Petrus Trust Company, LTA | 8,596 | 3,850 | -4,746 | 0.07 | 0.03 | -0.04 | sell |
| Dean Capital Management | 22,639 | 15,272 | -7,367 | 0.80 | 0.55 | -0.25 | sell |
| AGF MANAGEMENT LTD | 37,674 | 29,762 | -7,912 | 0.02 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,030 | 22,666 | -12,364 | 0.39 | 0.27 | -0.12 | sell |
| BECKER CAPITAL MANAGEMENT INC | 48,501 | 34,481 | -14,020 | 0.13 | 0.09 | -0.04 | sell |
| CRITERIA CAIXA, S.A.U. | 277,715 | 262,735 | -14,980 | 3.19 | 3.16 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 526,526 | 511,281 | -15,245 | 0.06 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 46,488 | 26,496 | -19,992 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 57,200 | 30,127 | -27,073 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 106,074 | 64,036 | -42,038 | 0.09 | 0.05 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,406 | 186,406 | -73,000 | 0.03 | 0.02 | -0.01 | sell |