| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,128,252 | 1,321,280 | +193,028 | 0.08 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 321,331 | 246,123 | +75,208 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,262 | 135,334 | +60,928 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 174,836 | 132,269 | +42,567 | 0.09 | 0.08 | 0.00 | sell |
| Holocene Advisors, LP | 8,083 | 45,521 | +37,438 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 692,387 | 727,973 | +35,586 | 0.48 | 0.55 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,537 | 63,348 | +34,811 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 697,552 | 729,741 | +32,189 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,096 | 197,668 | +24,572 | 0.20 | 0.24 | +0.04 | buy |
| AlphaQuest LLC | 33,106 | 55,422 | +22,316 | 0.16 | 0.42 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 575,634 | 553,776 | +21,858 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,648 | 2,130,173 | +19,475 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,400 | 40,400 | +15,000 | 0.03 | 0.05 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 421,500 | 436,200 | +14,700 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 580,269 | 594,814 | +14,545 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 113,440 | 126,475 | +13,035 | 0.16 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,886,332 | 1,898,504 | +12,172 | 0.15 | 0.17 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,792 | 20,751 | +10,041 | 0.10 | 0.08 | 0.00 | sell |
| Interval Partners, LP | 188,101 | 197,467 | +9,366 | 0.22 | 0.21 | -0.00 | buy |
| ProShare Advisors LLC | 20,163 | 28,466 | +8,303 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 147,867 | 139,926 | +7,941 | 0.04 | 0.04 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,966 | 72,691 | +7,725 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,863 | 160,369 | +6,506 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,687 | 38,032 | +6,345 | 0.03 | 0.04 | 0.00 | buy |
| SALZHAUER MICHAEL | 17,796 | 23,796 | +6,000 | 0.56 | 0.67 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 545 | 6,155 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 466,010 | 470,086 | +4,076 | 0.12 | 0.13 | +0.01 | buy |
| Entropy Technologies, LP | 9,221 | 13,121 | +3,900 | 0.05 | 0.07 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 15,915 | 19,670 | +3,755 | 0.17 | 0.23 | +0.06 | buy |
| RHUMBLINE ADVISERS | 293,458 | 297,164 | +3,706 | 0.01 | 0.02 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,304 | 9,060 | +2,756 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 13,230 | 15,318 | +2,088 | 0.38 | 0.62 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,641 | 40,585 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,064 | 10,006 | +1,942 | 0.02 | 0.02 | 0.00 | buy |
| WATERS PARKERSON & CO., LLC | 32,466 | 34,367 | +1,901 | 0.08 | 0.10 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,539 | 30,173 | +1,366 | 0.02 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,430 | 17,764 | +1,334 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,957 | 80,776 | +1,181 | 0.01 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 9,452 | 10,631 | +1,179 | 0.11 | 0.14 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,332 | 25,752 | +580 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 6,005 | 6,578 | +573 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 5,512 | 6,019 | +507 | 0.23 | 0.18 | -0.05 | buy |
| DMC Group, LLC | 8,505 | 8,822 | +317 | 0.35 | 0.39 | +0.04 | buy |
| BTC Capital Management, Inc. | 6,810 | 7,121 | +311 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 433 | 573 | +140 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,454 | 4,594 | +140 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,601 | 17,493 | +108 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 29,878 | 29,953 | +75 | 0.10 | 0.11 | +0.01 | buy |
| FOCUS Wealth Advisors, LLC | 10,362 | 10,434 | +72 | 0.26 | 0.30 | +0.04 | buy |
| CHICAGO TRUST Co NA | 3,938 | 3,993 | +55 | 0.03 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 372 | 418 | +46 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,034 | 19,007 | +27 | 0.01 | 0.01 | +0.00 | sell |
| Avion Wealth | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 4,620 | 4,609 | -11 | 0.14 | 0.13 | -0.01 | sell |
| QSV Equity Investors LLC | 24,963 | 24,934 | -29 | 1.20 | 1.31 | +0.11 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,157 | 19,126 | -31 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,377 | 26,316 | -61 | 0.05 | 0.05 | +0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 89,554 | 89,408 | -146 | 0.86 | 1.03 | +0.17 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,540 | 20,340 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,714 | 6,506 | -208 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 104,889 | 104,641 | -248 | 0.02 | 0.02 | +0.00 | sell |
| Hibernia Wealth Partners, LLC | 13,064 | 12,661 | -403 | 0.23 | 0.53 | +0.30 | sell |
| Arkadios Wealth Advisors | 4,397 | 3,855 | -542 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,460,063 | 1,459,346 | -717 | 0.05 | 0.05 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 1,070,280 | 1,069,063 | -1,217 | 1.76 | 1.85 | +0.09 | sell |
| CHOREO, LLC | 13,827 | 12,226 | -1,601 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,830 | 13,972 | -1,858 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 8,434 | 4,754 | -3,680 | 0.09 | 0.05 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,411 | 32,674 | -3,737 | 0.04 | 0.04 | +0.00 | sell |
| Second Line Capital, LLC | 8,330 | 4,339 | -3,991 | 0.12 | 0.06 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 97,872 | 93,570 | -4,302 | 0.03 | 0.04 | +0.00 | sell |
| HENNESSY ADVISORS INC | 40,000 | 35,000 | -5,000 | 0.07 | 0.06 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,090 | 7,932 | -5,158 | 0.12 | 0.08 | -0.04 | sell |
| BAILARD, INC. | 14,700 | 8,200 | -6,500 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 50,665 | 43,502 | -7,163 | 1.28 | 1.39 | +0.11 | sell |
| Summit Global Investments | 28,232 | 19,808 | -8,424 | 0.09 | 0.07 | -0.02 | sell |
| Rafferty Asset Management, LLC | 115,156 | 106,506 | -8,650 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,865,316 | 1,854,091 | -11,225 | 0.37 | 0.38 | +0.01 | sell |
| Teza Capital Management LLC | 31,763 | 14,868 | -16,895 | 0.18 | 0.12 | -0.06 | sell |
| Stieven Capital Advisors, L.P. | 416,486 | 386,086 | -30,400 | 4.03 | 3.76 | -0.27 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 136,551 | 59,952 | -76,599 | 0.39 | 0.19 | -0.20 | sell |
| GREAT LAKES ADVISORS, LLC | 376,451 | 264,006 | -112,445 | 0.16 | 0.12 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 607,239 | 332,577 | -274,662 | 1.60 | 1.06 | -0.54 | sell |