| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 550,385 | 697,652 | +147,267 | 0.47 | 0.60 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 88,915 | 232,999 | +144,084 | 0.07 | 0.22 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,720 | 554,412 | +50,308 | 0.08 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 180,256 | 148,279 | +31,977 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 134,126 | 102,729 | +31,397 | 0.15 | 0.13 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,120 | 33,580 | +22,460 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,720 | 121,257 | +21,537 | 0.02 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,560 | 5,110 | +17,450 | 0.15 | 0.05 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 523,575 | 506,420 | +17,155 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 237,015 | 225,264 | +11,751 | 0.01 | 0.01 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 79,723 | 90,301 | +10,578 | 1.16 | 1.39 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 663,658 | 674,087 | +10,429 | 0.07 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,786 | 60,000 | +8,786 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 606,363 | 614,400 | +8,037 | 0.03 | 0.03 | 0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 199,458 | 204,963 | +5,505 | 2.95 | 3.21 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,261 | 56,874 | +5,387 | 0.01 | 0.01 | 0.00 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 125,000 | 130,000 | +5,000 | 2.21 | 3.20 | 0.00 | buy |
| BESSEMER GROUP INC | 71,797 | 76,042 | +4,245 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 51,805 | 55,719 | +3,914 | 2.02 | 2.19 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,558 | 85,749 | +2,809 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,977 | 29,003 | +2,026 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 151,260 | 149,602 | +1,658 | 0.09 | 0.09 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,958 | 8,252 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,482 | 29,527 | +955 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 78,261 | 77,321 | +940 | 0.02 | 0.03 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,715 | 52,829 | +886 | 0.04 | 0.04 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,686 | 5,114 | +572 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 189,093 | 189,555 | +462 | 0.02 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 112,672 | 113,045 | +373 | 0.06 | 0.07 | +0.01 | buy |
| Sepio Capital, LP | 11,412 | 11,059 | +353 | 0.07 | 0.07 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,111 | 3,799 | +312 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,825 | 18,129 | +304 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 3,193 | 3,332 | +139 | 0.13 | 0.14 | 0.00 | buy |
| Quarry LP | 209 | 87 | +122 | 0.01 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,067 | 2,952 | +115 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,404 | 5,304 | +100 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 26,097 | 26,027 | +70 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,856 | 16,840 | +16 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 106 | 102 | +4 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,159 | 14,759 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,405 | 14,984 | -421 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 28,009 | 27,068 | -941 | 0.01 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 32,750 | 28,595 | -4,155 | 0.32 | 0.31 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 520,387 | 512,985 | -7,402 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,734 | 182,913 | -11,821 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 367,100 | 353,100 | -14,000 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 344,224 | 329,559 | -14,665 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,344,678 | 1,291,433 | -53,245 | 0.15 | 0.16 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 707,759 | 637,646 | -70,113 | 2.23 | 2.46 | +0.23 | sell |