| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,806,675 | 2,989,813 | +816,862 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,298,930 | 4,559,218 | +739,712 | 0.12 | 0.10 | 0.00 | sell |
| Channing Capital Management, LLC | 1,644,354 | 1,949,824 | +305,470 | 1.79 | 2.15 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,023,507 | 718,781 | +304,726 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,275,634 | 1,014,848 | +260,786 | 0.73 | 0.58 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 831,883 | 1,087,206 | +255,323 | 0.30 | 0.41 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 1,540,139 | 1,313,412 | +226,727 | 3.94 | 3.95 | +0.01 | sell |
| RHUMBLINE ADVISERS | 336,342 | 557,510 | +221,168 | 0.01 | 0.02 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,966,717 | 1,772,969 | +193,748 | 1.54 | 1.46 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 276,674 | 88,642 | +188,032 | 0.16 | 0.06 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 50,756 | 204,059 | +153,303 | 0.09 | 0.36 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 982,544 | 1,124,280 | +141,736 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 2,633,312 | 2,760,139 | +126,827 | 0.77 | 0.81 | +0.04 | buy |
| Legal & General Group Plc | 1,417,501 | 1,536,731 | +119,230 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 227,497 | 324,110 | +96,613 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 235,607 | 146,083 | +89,524 | 0.07 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 506,506 | 417,916 | +88,590 | 0.13 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240,983 | 320,713 | +79,730 | 0.03 | 0.05 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,243,405 | 1,306,737 | +63,332 | 0.52 | 0.52 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 269,199 | 324,783 | +55,584 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 714,434 | 664,206 | +50,228 | 0.53 | 0.51 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 159,322 | 117,733 | +41,589 | 0.01 | 0.01 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 447,900 | 411,600 | +36,300 | 0.29 | 0.27 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,216 | 44,795 | +30,579 | 0.02 | 0.06 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,725,536 | 1,700,375 | +25,161 | 0.56 | 0.58 | +0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,494 | 40,580 | +23,086 | 0.30 | 0.23 | -0.07 | buy |
| BESSEMER GROUP INC | 370,981 | 387,393 | +16,412 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,900 | 69,500 | +13,600 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 93,436 | 106,991 | +13,555 | 0.04 | 0.05 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,162 | 9,489 | +10,673 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 222,135 | 230,872 | +8,737 | 0.03 | 0.03 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 28,401 | 36,220 | +7,819 | 0.12 | 0.15 | 0.00 | buy |
| FOSTER & MOTLEY INC | 76,697 | 69,669 | +7,028 | 0.21 | 0.19 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,577 | 218,098 | +6,479 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,700 | 224,700 | +5,000 | 0.21 | 0.20 | 0.00 | sell |
| Pensionfund DSM Netherlands | 76,880 | 72,880 | +4,000 | 1.76 | 1.70 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 44,400 | 47,755 | +3,355 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,684 | 18,685 | +2,999 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 12,154 | 9,330 | +2,824 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 70,354 | 72,665 | +2,311 | 1.27 | 1.30 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 15,462 | 13,489 | +1,973 | 0.03 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 20,782 | 22,428 | +1,646 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 103,707 | 102,086 | +1,621 | 0.04 | 0.04 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,455 | 28 | +1,427 | 0.01 | 0.00 | 0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 23,841 | 25,071 | +1,230 | 0.38 | 0.38 | 0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 8,780 | 7,560 | +1,220 | 0.05 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 8,706 | 9,872 | +1,166 | 0.01 | 0.01 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 18,577 | 17,511 | +1,066 | 0.02 | 0.02 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,095 | 81 | +1,014 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 21,830 | 22,830 | +1,000 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,180 | 92,063 | +883 | 0.05 | 0.05 | 0.00 | buy |
| Realta Investment Advisors | 10,740 | 10,157 | +583 | 0.09 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 208,695 | 208,158 | +537 | 0.02 | 0.02 | +0.00 | sell |
| PRIVATE TRUST CO NA | 2,464 | 2,256 | +208 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 31,456 | 31,272 | +184 | 0.01 | 0.01 | 0.00 | sell |
| KG&L Capital Management,LLC | 6,647 | 6,829 | +182 | 0.12 | 0.12 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 46,065 | 46,244 | +179 | 0.05 | 0.05 | +0.00 | buy |
| TRUST CO OF VERMONT | 300 | 175 | +125 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,559 | 8,437 | +122 | 0.03 | 0.03 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 62,053 | 61,932 | +121 | 0.04 | 0.04 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,533 | 8,611 | +78 | 0.02 | 0.02 | 0.00 | buy |
| INTRUST BANK NA | 13,699 | 13,633 | +66 | 0.06 | 0.06 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,751 | 13,793 | +42 | 0.03 | 0.05 | 0.00 | buy |
| Somerset Trust Co | 9,444 | 9,406 | +38 | 0.14 | 0.15 | +0.01 | sell |
| OPPENHEIMER & CO INC | 155,201 | 155,218 | +17 | 0.11 | 0.11 | +0.00 | buy |
| Castleview Partners, LLC | 135 | 137 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,821 | 10,597 | -224 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 20,529 | 20,149 | -380 | 0.02 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 32,020 | 31,623 | -397 | 0.03 | 0.03 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 212,398 | 209,200 | -3,198 | 0.04 | 0.03 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,713 | 14,957 | -4,756 | 0.21 | 0.17 | -0.04 | sell |
| STRS OHIO | 130,398 | 57,885 | -72,513 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,145,651 | 1,004,732 | -140,919 | 0.05 | 0.05 | -0.01 | sell |