| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 360,997 | 3,429,913 | +3,068,916 | 0.02 | 0.20 | 0.00 | buy |
| Kent Lake PR LLC | 150,000 | 300,000 | +150,000 | 2.75 | 7.71 | +4.96 | buy |
| FIRST TRUST ADVISORS LP | 649,755 | 771,802 | +122,047 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 72,181 | 172,706 | +100,525 | 0.03 | 0.06 | 0.00 | buy |
| Boston Partners | 533,144 | 624,274 | +91,130 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,023 | 84,232 | +83,209 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 251,900 | 332,609 | +80,709 | 0.10 | 0.16 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 453,773 | 501,836 | +48,063 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,791 | 54,046 | +47,255 | 0.02 | 0.21 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 120,348 | 79,161 | +41,187 | 0.00 | 0.00 | 0.00 | sell |
| Copeland Capital Management, LLC | 1,333,206 | 1,373,432 | +40,226 | 1.07 | 1.53 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 488,178 | 514,924 | +26,746 | 0.08 | 0.11 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 40,000 | +20,000 | 0.12 | 0.32 | +0.21 | buy |
| M&G Plc | 239,998 | 255,436 | +15,438 | 0.06 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,756 | 45,013 | +13,257 | 0.06 | 0.11 | 0.00 | buy |
| Scientech Research LLC | 6,418 | 14,215 | +7,797 | 0.08 | 0.21 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,900 | 30,351 | +5,549 | 0.03 | 0.01 | 0.00 | sell |
| Unified Investment Management | 13,610 | 19,146 | +5,536 | 0.67 | 1.26 | +0.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,352 | 25,134 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 140,411 | 142,543 | +2,132 | 0.87 | 1.19 | +0.32 | buy |
| Corebridge Financial, Inc. | 52,810 | 51,166 | +1,644 | 0.01 | 0.02 | 0.00 | sell |
| Quarry LP | 2,539 | 963 | +1,576 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 6,238 | 7,404 | +1,166 | 0.04 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 20,675 | 21,205 | +530 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,550 | 4,432 | +118 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 64,628 | 64,733 | +105 | 0.03 | 0.04 | 0.00 | buy |
| Whipplewood Advisors, LLC | 49 | 130 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,303 | 7,341 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 159 | 122 | +37 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 310 | 339 | +29 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 22 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 496 | 493 | -3 | 0.00 | 0.00 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,372 | 10,300 | -72 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,699 | 6,624 | -75 | 0.03 | 0.05 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,650 | 9,355 | -295 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 56,746 | 56,381 | -365 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,646 | 5,251 | -395 | 0.05 | 0.06 | +0.01 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 1,628 | 1,157 | -471 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,465 | 6,730 | -735 | 0.01 | 0.02 | +0.00 | sell |
| Versor Investments LP | 10,700 | 9,791 | -909 | 0.08 | 0.09 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,477 | 6,314 | -1,163 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,654 | 69,475 | -1,179 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 26,548 | 24,680 | -1,868 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 750,142 | 748,142 | -2,000 | 1.50 | 2.31 | +0.81 | sell |
| Impact Partnership Wealth, LLC | 7,474 | 4,633 | -2,841 | 0.07 | 0.06 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,258,398 | 1,254,707 | -3,691 | 0.80 | 1.06 | +0.26 | sell |
| CSS LLC/IL | 8,210 | 4,250 | -3,960 | 0.02 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 10,934 | 6,798 | -4,136 | 0.02 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 28,207 | 22,051 | -6,156 | 0.08 | 0.11 | +0.03 | sell |
| CLARK ESTATES INC/NY | 40,270 | 29,142 | -11,128 | 0.34 | 0.34 | +0.01 | sell |
| Numerai GP LLC | 19,706 | 8,377 | -11,329 | 0.23 | 0.09 | -0.15 | sell |
| Campbell & CO Investment Adviser LLC | 22,155 | 8,926 | -13,229 | 0.07 | 0.04 | -0.04 | sell |
| AMG National Trust Bank | 34,714 | 18,666 | -16,048 | 0.04 | 0.03 | -0.01 | sell |
| Teza Capital Management LLC | 26,560 | 3,791 | -22,769 | 0.17 | 0.10 | -0.08 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,349,599 | 2,286,864 | -62,735 | 0.35 | 0.44 | +0.10 | sell |
| 1832 Asset Management L.P. | 1,568,859 | 1,498,141 | -70,718 | 0.12 | 0.16 | +0.04 | sell |
| Bragg Financial Advisors, Inc | 220,926 | 137,270 | -83,656 | 0.39 | 0.31 | -0.07 | sell |
| FIL Ltd | 2,558,398 | 2,434,155 | -124,243 | 0.10 | 0.13 | +0.03 | sell |
| Invenomic Capital Management LP | 666,433 | 534,264 | -132,169 | 1.62 | 1.51 | -0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,009,133 | 501,339 | -507,794 | 0.87 | 0.58 | -0.29 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,981,227 | 2,443,862 | -537,365 | 0.49 | 0.53 | +0.04 | sell |