| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 2,116,618 | 2,409,572 | +292,954 | 15.23 | 17.31 | +2.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 212,630 | 381,767 | +169,137 | 0.12 | 0.20 | +0.08 | buy |
| Sunriver Management LLC | 178,579 | 314,069 | +135,490 | 3.75 | 6.09 | +2.34 | buy |
| ARIEL INVESTMENTS, LLC | 318,272 | 412,247 | +93,975 | 0.60 | 0.76 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,125 | 85,201 | +65,924 | 0.03 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 201,922 | 160,078 | +41,844 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,052,379 | 4,011,730 | +40,649 | 0.36 | 0.34 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 678,331 | 651,004 | +27,327 | 0.01 | 0.01 | 0.00 | sell |
| EARNEST PARTNERS LLC | 872,734 | 895,406 | +22,672 | 0.68 | 0.67 | -0.01 | buy |
| Entropy Technologies, LP | 3,500 | 23,494 | +19,994 | 0.06 | 0.36 | +0.30 | buy |
| Holocene Advisors, LP | 43,321 | 59,458 | +16,137 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,508 | 34,557 | +16,049 | 0.14 | 0.25 | 0.00 | buy |
| ALGERT GLOBAL LLC | 25,002 | 39,682 | +14,680 | 0.10 | 0.16 | 0.00 | buy |
| Quantinno Capital Management LP | 12,905 | 27,551 | +14,646 | 0.02 | 0.03 | 0.00 | buy |
| Fisher Asset Management, LLC | 82,896 | 96,640 | +13,744 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 11,400 | 24,600 | +13,200 | 1.15 | 2.38 | +1.23 | buy |
| Beverly Hills Private Wealth, LLC | 1,742 | 14,395 | +12,653 | 0.06 | 0.45 | +0.39 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 59,697 | 72,339 | +12,642 | 0.16 | 0.19 | +0.03 | buy |
| Verdence Capital Advisors LLC | 20,531 | 30,841 | +10,310 | 0.29 | 0.37 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,493 | 13,461 | +7,968 | 0.01 | 0.02 | +0.01 | buy |
| Incline Global Management LLC | 45,331 | 52,707 | +7,376 | 6.03 | 5.10 | -0.92 | buy |
| Corebridge Financial, Inc. | 45,058 | 38,635 | +6,423 | 0.05 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 24,442 | 30,569 | +6,127 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,502 | 114,941 | +5,561 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,714 | 29,505 | +5,209 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 5,234 | 10,205 | +4,971 | 0.15 | 0.28 | +0.12 | buy |
| Radnor Capital Management, LLC | 1,890 | 5,575 | +3,685 | 0.06 | 0.15 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 5,317 | 8,205 | +2,888 | 0.02 | 0.04 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 823,434 | 826,188 | +2,754 | 2.13 | 1.97 | -0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,800 | 6,419 | +2,381 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 60,921 | 58,774 | +2,147 | 0.02 | 0.02 | 0.00 | sell |
| R Squared Ltd | 50 | 1,640 | +1,590 | 0.01 | 0.28 | +0.27 | buy |
| Foyston, Gordon, & Payne Inc | 19,657 | 21,228 | +1,571 | 0.91 | 0.82 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,784 | 15,264 | +1,480 | 0.03 | 0.03 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,424 | 14 | +1,410 | 0.01 | 0.00 | 0.00 | sell |
| Long Road Investment Counsel, LLC | 26,469 | 27,784 | +1,315 | 1.89 | 1.69 | -0.20 | buy |
| Truvestments Capital LLC | 1,686 | 453 | +1,233 | 0.08 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,857 | 5,679 | +1,178 | 0.10 | 0.09 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,120 | 7,066 | +1,054 | 0.03 | 0.02 | 0.00 | sell |
| CLARK ESTATES INC/NY | 12,264 | 13,300 | +1,036 | 0.42 | 0.44 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,259 | 2,107 | +848 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Asset Management, LLC | 2,275 | 3,107 | +832 | 0.08 | 0.17 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,030 | 144,854 | +824 | 1.39 | 1.34 | -0.05 | buy |
| Net Worth Advisory Group | 1,330 | 2,053 | +723 | 0.07 | 0.10 | +0.03 | buy |
| Treasurer of the State of North Carolina | 17,425 | 18,135 | +710 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 2,002 | 2,657 | +655 | 0.17 | 0.21 | +0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,850,000 | 1,850,500 | +500 | 9.57 | 9.72 | +0.15 | buy |
| Eukles Asset Management | 2,729 | 3,226 | +497 | 0.20 | 0.22 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,786 | 8,346 | +440 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,339 | 37,918 | +421 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 60,215 | 59,796 | +419 | 0.19 | 0.17 | -0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,013 | 13,615 | +398 | 0.03 | 0.03 | 0.00 | sell |
| Aurora Investment Counsel | 7,046 | 7,435 | +389 | 0.68 | 0.65 | -0.03 | buy |
| MARTIN & CO INC /TN/ | 16,320 | 16,705 | +385 | 0.71 | 0.51 | -0.20 | buy |
| Lifestyle Asset Management, Inc. | 4,877 | 5,257 | +380 | 0.47 | 0.45 | -0.01 | buy |
| Vident Advisory, LLC | 8,497 | 8,130 | +367 | 0.03 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 3,554 | 3,265 | +289 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 3,837 | 3,616 | +221 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,572 | 4,705 | +133 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 2,595 | 2,698 | +103 | 0.10 | 0.13 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 2,480 | 2,383 | +97 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 2,501 | 2,588 | +87 | 0.05 | 0.05 | -0.00 | buy |
| SageView Advisory Group, LLC | 1,609 | 1,680 | +71 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,504 | 1,555 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,054 | 2,006 | +48 | 0.01 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 33 | +15 | 0.00 | 0.00 | 0.00 | buy |
| TCTC Holdings, LLC | 54 | 64 | +10 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 73 | 78 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,784 | 10,786 | +2 | 0.01 | 0.00 | 0.00 | buy |
| Y.D. More Investments Ltd | 214 | 213 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,520 | 2,513 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,938 | 2,927 | -11 | 0.09 | 0.08 | -0.01 | sell |
| Sepio Capital, LP | 5,491 | 5,475 | -16 | 0.08 | 0.07 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 180 | 157 | -23 | 0.02 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 9,146 | 9,096 | -50 | 0.07 | 0.06 | -0.00 | sell |
| FIDUCIARY TRUST CO | 2,965 | 2,905 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 325 | 250 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,550 | 1,471 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,280 | 5,199 | -81 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,292 | 3,208 | -84 | 0.03 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 100 | 1 | -99 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,127 | 4,024 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 3,317 | 3,199 | -118 | 0.04 | 0.03 | -0.01 | sell |
| Evercore Wealth Management, LLC | 1,432 | 1,286 | -146 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 35,701 | 35,511 | -190 | 0.26 | 0.27 | +0.01 | sell |
| Boit C F David | 2,340 | 2,000 | -340 | 0.17 | 0.16 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,007 | 2,657 | -350 | 0.02 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,574 | 3,209 | -365 | 0.07 | 0.06 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 4,054 | 3,608 | -446 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,042 | 3,543 | -499 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,924 | 1,394 | -530 | 0.06 | 0.05 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 25,893 | 25,246 | -647 | 0.15 | 0.14 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 10,356 | 9,585 | -771 | 0.08 | 0.07 | -0.01 | sell |
| STEPHENS INC /AR/ | 12,018 | 11,114 | -904 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,375 | 8,375 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,842 | 7,765 | -1,077 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 14,968 | 13,873 | -1,095 | 0.09 | 0.08 | -0.01 | sell |
| Legacy Advisors, LLC | 5,220 | 4,090 | -1,130 | 0.09 | 0.07 | -0.02 | sell |
| Numerai GP LLC | 9,288 | 7,806 | -1,482 | 0.45 | 0.23 | -0.22 | sell |