| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,627,344 | 5,233,017 | +605,673 | 0.11 | 0.09 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 646,560 | 364,537 | +282,023 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,279 | 87,154 | +79,875 | 0.00 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,720 | 35,474 | +20,754 | 0.04 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,603 | 26,141 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,340 | 35,388 | +7,048 | 0.07 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,867 | 115,620 | +4,247 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,900 | 23,200 | +1,700 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 355,522 | 354,032 | +1,490 | 0.12 | 0.09 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,389 | 22,102 | +1,287 | 0.41 | 0.28 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 11,348 | 10,848 | +500 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,738 | 18,445 | +293 | 0.06 | 0.04 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 548 | 318 | +230 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,528 | 1,312 | +216 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 491 | 302 | +189 | 0.00 | 0.00 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 232 | 134 | +98 | 0.00 | 0.00 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 953 | 884 | +69 | 0.01 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,525,251 | 1,525,221 | +30 | 0.03 | 0.02 | 0.00 | sell |
| WEBSTER BANK, N. A. | 387 | 376 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Pflug Koory, LLC | 48 | 39 | +9 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 758 | 754 | +4 | 0.00 | 0.00 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 12 | 8 | +4 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 15 | 18 | +3 | 0.00 | 0.00 | 0.00 | buy |
| SouthState Corp | 267 | 219 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 21,738 | 20,980 | -758 | 0.02 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,590 | 26 | -17,564 | 0.10 | 0.00 | -0.10 | sell |