| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 197,245 | 1,353,391 | +1,156,146 | 0.06 | 0.44 | +0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 1,710,357 | 2,099,783 | +389,426 | 0.07 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,470,218 | 1,087,445 | +382,773 | 0.10 | 0.08 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,148 | 762,231 | +239,083 | 0.03 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 923,385 | 798,393 | +124,992 | 0.06 | 0.06 | 0.00 | sell |
| Boston Trust Walden Corp | 950,716 | 1,049,205 | +98,489 | 0.45 | 0.54 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 188,998 | 249,920 | +60,922 | 0.03 | 0.05 | 0.00 | buy |
| Greenland Capital Management LP | 65,000 | 92,580 | +27,580 | 0.89 | 1.24 | +0.36 | buy |
| Dean Capital Management | 25,215 | 47,370 | +22,155 | 2.07 | 1.50 | -0.58 | buy |
| ProShare Advisors LLC | 598,292 | 579,082 | +19,210 | 0.10 | 0.11 | 0.00 | sell |
| Holocene Advisors, LP | 36,773 | 53,646 | +16,873 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,335 | 79,703 | +11,368 | 0.62 | 0.80 | +0.18 | buy |
| Aberdeen Group plc | 317,918 | 327,405 | +9,487 | 0.04 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 25,215 | 31,219 | +6,004 | 0.22 | 0.29 | +0.07 | buy |
| RHUMBLINE ADVISERS | 210,421 | 204,470 | +5,951 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,374 | 106,646 | +5,728 | 0.05 | 0.05 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,535 | 533,186 | +5,651 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 101,423 | 96,694 | +4,729 | 0.04 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 5,480 | 10,100 | +4,620 | 0.04 | 0.08 | +0.04 | buy |
| ICON ADVISERS INC/CO | 53,157 | 56,700 | +3,543 | 0.75 | 0.88 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,596 | 20,758 | +2,838 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 71,593 | 73,404 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,019 | 23,655 | +1,364 | 0.12 | 0.08 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,401 | 4,490 | +1,089 | 0.05 | 0.07 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 27,442 | 28,477 | +1,035 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 13,635 | 14,597 | +962 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 2,300 | 2,900 | +600 | 0.09 | 0.10 | +0.01 | buy |
| QV Investors Inc. | 13,650 | 14,030 | +380 | 0.08 | 0.09 | +0.01 | buy |
| Transcendent Capital Group LLC | 100 | 366 | +266 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,773 | 11,573 | +200 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,977 | 1,869 | +108 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 15,037 | 15,055 | +18 | 0.06 | 0.08 | +0.01 | buy |
| Geneos Wealth Management Inc. | 3,677 | 3,694 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Bollard Group LLC | 1,336 | 1,349 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 109 | 116 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 227 | 229 | +2 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,515 | 27,510 | -5 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 350,703 | 350,648 | -55 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,626 | 12,570 | -56 | 0.02 | 0.02 | +0.00 | sell |
| Cadent Capital Advisors, LLC | 15,121 | 15,060 | -61 | 0.39 | 0.38 | -0.01 | sell |
| ALBERT D MASON INC | 22,487 | 22,419 | -68 | 0.97 | 1.07 | +0.10 | sell |
| Linden Thomas Advisory Services, LLC | 15,213 | 15,138 | -75 | 0.15 | 0.15 | +0.00 | sell |
| Gen-Wealth Partners Inc | 273 | 177 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 1,385 | 1,286 | -99 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,496 | 4,396 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 8,323 | 8,210 | -113 | 0.06 | 0.06 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 998 | 875 | -123 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Advisors, LLC | 4,169 | 3,995 | -174 | 0.04 | 0.04 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,881 | 2,691 | -190 | 0.09 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,604 | 13,404 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BAHL & GAYNOR INC | 9,280 | 9,053 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Magellan Asset Management Ltd | 51,553 | 51,280 | -273 | 0.03 | 0.04 | +0.01 | sell |
| IFM Investors Pty Ltd | 7,847 | 7,434 | -413 | 0.01 | 0.01 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,920 | 13,425 | -495 | 0.03 | 0.03 | +0.00 | sell |
| Sowell Financial Services LLC | 12,099 | 11,603 | -496 | 0.04 | 0.04 | +0.00 | sell |
| Diversified Trust Co | 10,823 | 9,970 | -853 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 156,820 | 155,822 | -998 | 0.04 | 0.04 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 22,664 | 21,331 | -1,333 | 0.05 | 0.06 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 42,711 | 41,365 | -1,346 | 0.28 | 0.30 | +0.01 | sell |
| Clearbridge Investments, LLC | 214,261 | 212,719 | -1,542 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 10,484 | 8,049 | -2,435 | 0.12 | 0.08 | -0.04 | sell |
| HENNESSY ADVISORS INC | 88,675 | 85,375 | -3,300 | 0.21 | 0.20 | -0.01 | sell |
| Midwest Financial Group LLC | 11,917 | 7,117 | -4,800 | 0.48 | 0.31 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 796,525 | 780,705 | -15,820 | 0.35 | 0.40 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 671,421 | 653,031 | -18,390 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 129,139 | 99,960 | -29,179 | 0.34 | 0.28 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,598,114 | 4,347,417 | -250,697 | 0.19 | 0.20 | +0.01 | sell |
| Energy Income Partners, LLC | 951,095 | 649,955 | -301,140 | 1.35 | 1.04 | -0.31 | sell |