| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 493,009 | 1,294,385 | +801,376 | 0.25 | 0.53 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 1,812,883 | 1,070,713 | +742,170 | 0.05 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 955,872 | 332,477 | +623,395 | 0.05 | 0.01 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,406,006 | 1,839,903 | +566,103 | 0.12 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 263,019 | 714,405 | +451,386 | 0.02 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 599,115 | 903,826 | +304,711 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,369 | 245,149 | +246,220 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 17,109 | 251,227 | +234,118 | 0.03 | 0.28 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,520,499 | 1,719,322 | +198,823 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 690,800 | 865,630 | +174,830 | 0.31 | 0.34 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,283 | 327,507 | +103,224 | 0.01 | 0.02 | 0.00 | buy |
| Goodman Financial Corp | 436,073 | 477,702 | +41,629 | 2.98 | 2.47 | -0.51 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,685 | 112,191 | +40,506 | 0.25 | 0.44 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 242,721 | 208,813 | +33,908 | 0.01 | 0.01 | 0.00 | sell |
| Semanteon Capital Management, LP | 21,760 | 52,082 | +30,322 | 0.37 | 0.75 | +0.38 | buy |
| EARNEST PARTNERS LLC | 1,696,586 | 1,725,601 | +29,015 | 0.22 | 0.18 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,971 | 72,263 | +15,708 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 72,951 | 81,928 | +8,977 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 42,041 | 49,494 | +7,453 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 12,541 | 6,425 | +6,116 | 0.01 | 0.00 | 0.00 | sell |
| AXQ CAPITAL, LP | 24,910 | 29,957 | +5,047 | 0.17 | 0.16 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 8,221 | 10,727 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 117,814 | 119,567 | +1,753 | 0.05 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,428 | 10,352 | +924 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 23,456 | 24,245 | +789 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 9,460 | 10,079 | +619 | 0.07 | 0.05 | -0.02 | buy |
| Bullseye Asset Management LLC | 98,972 | 99,472 | +500 | 1.21 | 1.06 | -0.15 | buy |
| Treasurer of the State of North Carolina | 40,482 | 40,690 | +208 | 0.00 | 0.00 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 247,391 | 247,487 | +96 | 0.19 | 0.16 | -0.03 | buy |
| Unison Advisors LLC | 27,262 | 27,358 | +96 | 0.07 | 0.06 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 1,146 | 1,210 | +64 | 0.03 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 1,185 | 1,209 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,291 | 2,307 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,324 | 1,329 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 48 | 52 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 233 | 234 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 340 | 297 | -43 | 0.01 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 156,701 | 156,527 | -174 | 0.14 | 0.11 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 116,163 | 114,491 | -1,672 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER & CO INC | 76,230 | 70,682 | -5,548 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 996,414 | 988,586 | -7,828 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 151,348 | 130,510 | -20,838 | 0.08 | 0.06 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,290,620 | 1,262,323 | -28,297 | 0.31 | 0.25 | -0.05 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,077,059 | 1,032,059 | -45,000 | 5.30 | 4.41 | -0.89 | sell |
| ROYCE & ASSOCIATES LP | 389,152 | 276,479 | -112,673 | 0.09 | 0.06 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,649,481 | 1,464,343 | -185,138 | 0.01 | 0.01 | -0.00 | sell |