| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 233,127 | 392,954 | +159,827 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 644,517 | 565,079 | +79,438 | 0.13 | 0.12 | 0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 16,850 | 75,000 | +58,150 | 0.69 | 3.30 | +2.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,869 | 113,194 | +57,325 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,224 | 50,553 | +32,329 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 183,589 | 157,091 | +26,498 | 0.05 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 372,646 | 347,478 | +25,168 | 0.21 | 0.23 | 0.00 | sell |
| Allianz Asset Management GmbH | 239,104 | 214,983 | +24,121 | 0.05 | 0.05 | -0.00 | sell |
| ALGERT GLOBAL LLC | 94,180 | 71,506 | +22,674 | 0.36 | 0.28 | 0.00 | sell |
| Quantinno Capital Management LP | 56,648 | 77,839 | +21,191 | 0.11 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 170,067 | 155,257 | +14,810 | 0.04 | 0.04 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 870,451 | 885,118 | +14,667 | 1.30 | 1.46 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 33,541 | 44,786 | +11,245 | 0.08 | 0.12 | +0.04 | buy |
| Vident Advisory, LLC | 19,385 | 9,591 | +9,794 | 0.07 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 14,812 | 5,052 | +9,760 | 0.20 | 0.11 | 0.00 | sell |
| Erste Asset Management GmbH | 34,036 | 42,587 | +8,551 | 0.06 | 0.09 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,000 | 19,300 | +7,300 | 12.27 | 100.00 | +87.73 | buy |
| FIRST TRUST ADVISORS LP | 120,858 | 126,950 | +6,092 | 0.02 | 0.02 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 325,607 | 330,946 | +5,339 | 1.75 | 2.09 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,335 | 15,731 | +4,396 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 3,097 | 6,979 | +3,882 | 0.03 | 0.07 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,860 | 7,905 | +3,045 | 0.15 | 0.24 | +0.08 | buy |
| PineBridge Investments, L.P. | 6,786 | 9,681 | +2,895 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,544 | 3,711 | +2,833 | 0.06 | 0.04 | 0.00 | sell |
| NOMURA HOLDINGS INC | 19,700 | 16,874 | +2,826 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,402 | 307,202 | +2,800 | 0.07 | 0.08 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 71,200 | +2,800 | 0.50 | 0.55 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,013 | 96,346 | +2,333 | 0.31 | 0.38 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 6,392 | 4,083 | +2,309 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 10,041 | 7,764 | +2,277 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 1,616 | 3,807 | +2,191 | 0.03 | 0.07 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,424 | 72,300 | +2,124 | 0.13 | 0.14 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,443 | 26,482 | +1,961 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 24,455 | 26,397 | +1,942 | 0.15 | 0.19 | +0.04 | buy |
| Corebridge Financial, Inc. | 34,463 | 32,632 | +1,831 | 0.03 | 0.03 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 88,426 | 90,125 | +1,699 | 0.22 | 0.28 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,319 | 41,258 | +1,061 | 0.26 | 0.30 | 0.00 | sell |
| Treasurer of the State of North Carolina | 39,243 | 40,239 | +996 | 0.02 | 0.03 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 4,397 | 5,215 | +818 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 83,566 | 82,877 | +689 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 2,144 | 2,814 | +670 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 4,636 | 5,302 | +666 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,587 | 2,234 | +647 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,731 | 10,171 | +560 | 0.02 | 0.02 | 0.00 | sell |
| Aristides Capital LLC | 1,508 | 1,988 | +480 | 0.07 | 0.07 | +0.00 | buy |
| Monument Capital Management | 18,279 | 18,747 | +468 | 0.72 | 0.85 | +0.13 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,559 | 3,157 | +402 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 3,021 | 3,421 | +400 | 0.04 | 0.06 | +0.01 | buy |
| Riverwater Partners LLC | 29,636 | 29,966 | +330 | 2.07 | 2.39 | +0.32 | buy |
| Versant Capital Management, Inc | 253 | 420 | +167 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 71,386 | 71,246 | +140 | 0.11 | 0.14 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,975 | 3,102 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 1,787 | 1,878 | +91 | 0.26 | 0.29 | +0.03 | buy |
| Quantum Portfolio Management LLC | 2,801 | 2,855 | +54 | 0.22 | 0.25 | +0.04 | buy |
| COMMERCE BANK | 3,836 | 3,800 | +36 | 0.00 | 0.00 | 0.00 | sell |
| Net Worth Advisory Group | 1,761 | 1,785 | +24 | 0.07 | 0.09 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 1,898 | 1,921 | +23 | 0.07 | 0.09 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,624 | 1,643 | +19 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,393 | 2,408 | +15 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 41 | 51 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 1,413 | 1,423 | +10 | 0.03 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 53 | 49 | +4 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 8 | 9 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Altshuler Shaham Ltd | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 451 | 447 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 22 | 17 | -5 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,555 | 1,548 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 44 | 35 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 815 | 796 | -19 | 0.03 | 0.04 | +0.00 | sell |
| Brevan Howard Capital Management LP | 5,070 | 5,046 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,267 | 8,241 | -26 | 0.05 | 0.06 | +0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,575 | 4,541 | -34 | 0.07 | 0.08 | +0.01 | sell |
| Creekmur Asset Management LLC | 191 | 156 | -35 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,444 | 6,388 | -56 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,440 | 2,378 | -62 | 0.04 | 0.05 | +0.01 | sell |
| BTC Capital Management, Inc. | 2,722 | 2,660 | -62 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,225 | 2,125 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,859 | 6,759 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 2,691 | 2,567 | -124 | 0.18 | 0.21 | +0.03 | sell |
| Icon Wealth Advisors, LLC | 2,903 | 2,724 | -179 | 0.03 | 0.04 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 507 | 328 | -179 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,290 | 1,100 | -190 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,960 | 5,757 | -203 | 0.03 | 0.03 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 3,770 | 3,514 | -256 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 35,286 | 34,949 | -337 | 0.02 | 0.02 | +0.00 | sell |
| CW Advisors, LLC | 2,306 | 1,846 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 2,896 | 2,432 | -464 | 0.04 | 0.04 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 18,487 | 18,004 | -483 | 0.23 | 0.23 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,593 | 300,923 | -670 | 0.00 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 13,864 | 13,183 | -681 | 1.07 | 1.19 | +0.12 | sell |
| LECAP ASSET MANAGEMENT LTD | 4,119 | 3,327 | -792 | 0.13 | 0.15 | +0.02 | sell |
| Trust Point Inc. | 16,685 | 15,893 | -792 | 0.18 | 0.18 | +0.00 | sell |
| AVIVA PLC | 4,578 | 3,678 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 163,253 | 162,069 | -1,184 | 0.31 | 0.35 | +0.04 | sell |
| Point72 Hong Kong Ltd | 2,163 | 800 | -1,363 | 0.02 | 0.01 | -0.01 | sell |
| Allegheny Financial Group | 2,711 | 1,305 | -1,406 | 0.09 | 0.06 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,089 | 12,421 | -1,668 | 0.02 | 0.03 | +0.01 | sell |
| J. Safra Sarasin Holding AG | 7,795 | 5,556 | -2,239 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,478 | 2,132 | -2,346 | 0.12 | 0.06 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,160 | 10,404 | -2,756 | 0.02 | 0.02 | -0.00 | sell |