| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 809,014 | 926,093 | +117,079 | 0.86 | 0.83 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,970 | 407,422 | +91,452 | 0.07 | 0.07 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 153,892 | 231,136 | +77,244 | 0.21 | 0.26 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 474,100 | 409,800 | +64,300 | 0.13 | 0.09 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,935 | 86,187 | +58,252 | 0.02 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,555 | 39,193 | +56,362 | 0.01 | 0.00 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 98,260 | 154,010 | +55,750 | 0.09 | 0.12 | +0.03 | buy |
| Legal & General Group Plc | 811,315 | 862,502 | +51,187 | 0.03 | 0.03 | -0.00 | buy |
| CDAM (UK) Ltd | 464,404 | 502,913 | +38,509 | 9.89 | 9.54 | -0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,260 | 133,027 | +31,233 | 0.06 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 345,193 | 373,995 | +28,802 | 0.62 | 1.04 | +0.42 | buy |
| LONDON CO OF VIRGINIA | 424,074 | 451,705 | +27,631 | 0.34 | 0.31 | -0.03 | buy |
| Fisher Asset Management, LLC | 163,353 | 185,277 | +21,924 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,000 | 84,000 | +21,000 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 172,330 | 192,802 | +20,472 | 0.05 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,226,524 | 1,246,562 | +20,038 | 0.02 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 899,382 | 881,283 | +18,099 | 0.14 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 109,414 | 125,649 | +16,235 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,452 | 18,256 | +14,804 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,542 | 38,469 | +13,927 | 0.00 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,631 | 16,010 | +13,621 | 0.06 | 0.03 | 0.00 | sell |
| Bridge City Capital, LLC | 12,655 | 20,139 | +7,484 | 0.61 | 0.71 | +0.10 | buy |
| ProShare Advisors LLC | 13,672 | 8,698 | +4,974 | 0.01 | 0.00 | 0.00 | sell |
| FORA Capital, LLC | 9,088 | 13,835 | +4,747 | 0.16 | 0.21 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,529 | 21,154 | +4,625 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,914 | 6,342 | +4,428 | 0.05 | 0.15 | +0.10 | buy |
| Gotham Asset Management, LLC | 86,021 | 90,416 | +4,395 | 0.16 | 0.12 | -0.04 | buy |
| RHUMBLINE ADVISERS | 116,710 | 112,701 | +4,009 | 0.02 | 0.01 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 109,956 | 113,818 | +3,862 | 1.13 | 1.00 | -0.13 | buy |
| Van Berkom & Associates Inc. | 372,338 | 376,151 | +3,813 | 1.59 | 1.32 | -0.26 | buy |
| Vident Advisory, LLC | 43,467 | 46,898 | +3,431 | 0.18 | 0.16 | 0.00 | buy |
| Corebridge Financial, Inc. | 66,415 | 63,109 | +3,306 | 0.06 | 0.05 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 14,416 | 16,772 | +2,356 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,945 | 7,270 | +2,325 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,838 | 31,081 | +2,243 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,452 | 13,435 | +2,017 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,635 | 29,428 | +1,793 | 0.01 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 2,511 | 4,236 | +1,725 | 0.03 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 2,808 | 4,516 | +1,708 | 0.08 | 0.07 | -0.01 | buy |
| Legato Capital Management LLC | 3,804 | 5,504 | +1,700 | 0.07 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,920 | 11,333 | +1,413 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 19,935 | 21,281 | +1,346 | 0.11 | 0.11 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,244 | 1,913 | +1,331 | 0.02 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,150 | 6,450 | +1,300 | 0.06 | 0.04 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 22,200 | 23,396 | +1,196 | 0.21 | 0.22 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,083 | 4,259 | +1,176 | 0.03 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,894 | 4,041 | +1,147 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,095 | 34,955 | +1,140 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 8,905 | 10,045 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 11,263 | 12,240 | +977 | 0.02 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 3,517 | 4,384 | +867 | 0.04 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,063 | 13,886 | +823 | 0.07 | 0.07 | -0.00 | buy |
| WINTON GROUP Ltd | 6,647 | 7,384 | +737 | 0.06 | 0.07 | +0.00 | buy |
| AVIVA PLC | 4,496 | 5,185 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 44,274 | 44,938 | +664 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,075 | 38,416 | +659 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,587 | 13,983 | +604 | 0.03 | 0.02 | 0.00 | sell |
| First National Advisers, LLC | 1,966 | 2,549 | +583 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,308 | 2,756 | +552 | 0.03 | 0.02 | 0.00 | sell |
| Granahan Investment Management, LLC | 75,550 | 76,050 | +500 | 0.43 | 0.38 | -0.05 | buy |
| Central Pacific Bank - Trust Division | 910 | 1,400 | +490 | 0.02 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,121 | 3,546 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,396 | 1,809 | +413 | 0.01 | 0.01 | 0.00 | buy |
| FourThought Financial Partners, LLC | 6,235 | 6,625 | +390 | 0.11 | 0.10 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 32,525 | 32,851 | +326 | 0.18 | 0.16 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 39,368 | 39,071 | +297 | 0.00 | 0.00 | 0.00 | sell |
| Willis Investment Counsel | 9,877 | 10,172 | +295 | 0.10 | 0.08 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 1,984 | 2,267 | +283 | 0.09 | 0.08 | -0.00 | buy |
| Marshall Financial Group, LLC | 10,093 | 10,312 | +219 | 0.40 | 0.32 | -0.09 | buy |
| Financial Advocates Investment Management | 2,303 | 2,508 | +205 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 281 | 439 | +158 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,670 | 7,540 | +130 | 0.02 | 0.02 | 0.00 | sell |
| West Coast Financial LLC | 23,050 | 23,177 | +127 | 0.39 | 0.33 | -0.06 | buy |
| Ifrah Financial Services, Inc. | 2,021 | 2,129 | +108 | 0.08 | 0.07 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,878 | 1,775 | +103 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 547 | 650 | +103 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,903 | 29,803 | +100 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,071 | 3,973 | +98 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 58 | 156 | +98 | 0.01 | 0.01 | +0.01 | buy |
| Financial Enhancement Group LLC | 6,009 | 6,100 | +91 | 0.13 | 0.11 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,187 | 8,114 | +73 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,956 | 1,993 | +37 | 0.08 | 0.07 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,810 | 1,837 | +27 | 0.01 | 0.01 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 1,550 | 1,562 | +12 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 116 | 114 | +2 | 0.00 | 0.00 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,428 | 2,421 | -7 | 0.06 | 0.06 | -0.01 | sell |
| Wallace Advisory Group, LLC | 1,479 | 1,461 | -18 | 0.15 | 0.15 | +0.00 | sell |
| Optas, LLC | 2,026 | 2,000 | -26 | 0.07 | 0.06 | -0.02 | sell |
| CIM, LLC | 8,278 | 8,242 | -36 | 0.15 | 0.15 | -0.00 | sell |
| Park Place Capital Corp | 570 | 526 | -44 | 0.03 | 0.02 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 780 | 719 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Davidson Capital Management Inc. | 20,792 | 20,719 | -73 | 0.91 | 0.77 | -0.15 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,244 | 8,166 | -78 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,909 | 2,809 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,876 | 8,776 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,186 | 2,084 | -102 | 0.09 | 0.07 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 7,505 | 7,380 | -125 | 0.02 | 0.02 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 11,364 | 11,225 | -139 | 0.24 | 0.20 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 11,495 | 11,313 | -182 | 0.06 | 0.05 | -0.01 | sell |
| Alpine Peaks Capital, LP | 43,345 | 43,045 | -300 | 3.79 | 3.30 | -0.49 | sell |