| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 520,355 | 1,492,906 | +972,551 | 0.37 | 1.24 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,781,206 | 2,547,225 | +766,019 | 0.09 | 0.15 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 95,750 | 823,280 | +727,530 | 0.07 | 100.00 | +99.93 | buy |
| Boston Partners | 30,519 | 485,776 | +455,257 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 1,884,533 | 2,334,116 | +449,583 | 4.73 | 5.79 | +1.06 | buy |
| FIRST TRUST ADVISORS LP | 395,523 | 674,068 | +278,545 | 0.02 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 172,893 | 322,285 | +149,392 | 0.03 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 681,898 | 816,179 | +134,281 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 174,190 | 300,452 | +126,262 | 0.22 | 0.39 | 0.00 | buy |
| EARNEST PARTNERS LLC | 3,037,652 | 3,154,160 | +116,508 | 0.62 | 0.78 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 2,834,326 | 2,948,701 | +114,375 | 0.08 | 0.10 | +0.02 | buy |
| GABELLI FUNDS LLC | 140,900 | 33,600 | +107,300 | 0.05 | 0.01 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,874,644 | 1,794,331 | +80,313 | 0.14 | 0.16 | 0.00 | sell |
| Crestline Management, LP | 18,397 | 80,730 | +62,333 | 0.04 | 0.15 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 299,794 | 360,614 | +60,820 | 0.08 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,352 | 976,415 | +57,937 | 0.03 | 0.03 | 0.00 | sell |
| Cinctive Capital Management LP | 56,629 | 102,988 | +46,359 | 0.15 | 0.31 | +0.15 | buy |
| Bayview Asset Management, LLC | 5,000 | 48,250 | +43,250 | 0.07 | 2.16 | +2.08 | buy |
| NATIXIS ADVISORS, LLC | 236,252 | 273,267 | +37,015 | 0.02 | 0.03 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 960,383 | 995,815 | +35,432 | 1.14 | 1.40 | +0.26 | buy |
| Capital International Investors | 4,095,340 | 4,130,379 | +35,039 | 0.04 | 0.04 | +0.01 | buy |
| Petiole USA ltd | 68,875 | 101,875 | +33,000 | 2.10 | 3.54 | +1.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,209 | 147,854 | +26,355 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 40,249 | 57,430 | +17,181 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 13,822 | 28,402 | +14,580 | 0.12 | 0.21 | +0.09 | buy |
| KAHN BROTHERS GROUP INC | 21,437 | 32,496 | +11,059 | 0.17 | 9.13 | +8.96 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,198 | 45,904 | +9,706 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,349 | 44,010 | +9,661 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 202,714 | 193,950 | +8,764 | 0.05 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 138,685 | 145,394 | +6,709 | 0.09 | 0.11 | 0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 9,370 | 14,899 | +5,529 | 0.27 | 0.48 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 139,291 | 134,387 | +4,904 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,521 | 33,800 | +4,279 | 0.09 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,552 | 64,463 | +4,089 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 72,837 | 76,748 | +3,911 | 0.09 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,969,928 | 2,973,829 | +3,901 | 0.01 | 0.01 | 0.00 | buy |
| NBT BANK N A /NY | 52 | 3,700 | +3,648 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 512,196 | 515,786 | +3,590 | 1.36 | 1.63 | +0.27 | buy |
| Trust Investment Advisors | 23,979 | 26,999 | +3,020 | 0.71 | 0.95 | +0.24 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,090 | 60,371 | +2,719 | 0.03 | 0.04 | 0.00 | sell |
| Swiss National Bank | 334,700 | 337,100 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 19,067 | 21,259 | +2,192 | 0.08 | 0.16 | 0.00 | buy |
| RHUMBLINE ADVISERS | 495,311 | 497,313 | +2,002 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,253 | 160,359 | +1,894 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,915 | 43,739 | +1,824 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 4,474 | 5,862 | +1,388 | 0.00 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 93,350 | 94,516 | +1,166 | 0.79 | 0.96 | +0.17 | buy |
| PROFUND ADVISORS LLC | 8,704 | 9,865 | +1,161 | 0.02 | 0.02 | 0.00 | buy |
| Curi Capital, LLC | 70,775 | 71,898 | +1,123 | 0.07 | 0.09 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,927 | 34,140 | +787 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,406 | 9,012 | +606 | 0.01 | 0.02 | 0.00 | buy |
| NorthRock Partners, LLC | 9,038 | 9,605 | +567 | 0.01 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,792 | 3,322 | +530 | 0.02 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 29,093 | 28,576 | +517 | 0.01 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 74,579 | 75,049 | +470 | 0.01 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 21,107 | 20,664 | +443 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 19,017 | 18,607 | +410 | 0.01 | 0.01 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,502 | 100,742 | +240 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 7,391 | 7,628 | +237 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,716 | 34,931 | +215 | 0.03 | 0.04 | 0.00 | buy |
| Penbrook Management LLC | 4,630 | 4,830 | +200 | 0.14 | 0.18 | +0.04 | buy |
| Cardinal Capital Management | 49,794 | 49,983 | +189 | 0.36 | 0.43 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,108 | 7,925 | +183 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 460,310 | 460,489 | +179 | 0.08 | 0.09 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 45,888 | 46,059 | +171 | 0.06 | 0.08 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 5,200 | 5,363 | +163 | 0.08 | 0.09 | +0.02 | buy |
| Quarry LP | 1,042 | 1,183 | +141 | 0.02 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 5,796 | 5,930 | +134 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 285 | 397 | +112 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,787 | 37,855 | +68 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,032 | 38,096 | +64 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,709 | 2,656 | +53 | 0.00 | 0.00 | 0.00 | sell |
| Essex Financial Services, Inc. | 19,955 | 20,004 | +49 | 0.07 | 0.08 | +0.00 | buy |
| Bell Investment Advisors, Inc | 100 | 127 | +27 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 2,782 | 2,801 | +19 | 0.07 | 0.09 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 9,981 | 9,969 | +12 | 0.02 | 0.02 | 0.00 | sell |
| Avion Wealth | 48 | 57 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 284 | 286 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 121 | 122 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 1,573 | 1,569 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 850 | 844 | -6 | 0.00 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,583 | 6,575 | -8 | 0.02 | 0.02 | +0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 17,044 | 17,036 | -8 | 0.04 | 0.05 | +0.01 | sell |
| Hartford Financial Management Inc. | 2,231 | 2,164 | -67 | 0.02 | 0.02 | +0.00 | sell |
| Douglass Winthrop Advisors, LLC | 10,300 | 10,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 6,064 | 5,964 | -100 | 0.06 | 0.07 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 25,841 | 25,736 | -105 | 0.13 | 0.15 | +0.02 | sell |
| Hilltop National Bank | 1,226 | 1,107 | -119 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 721 | 585 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,340 | 20,168 | -172 | 0.13 | 0.15 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,744 | 40,544 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Bangor Savings Bank | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,070 | 16,820 | -250 | 0.11 | 0.13 | +0.02 | sell |
| Gator Capital Management, LLC | 76,400 | 76,100 | -300 | 1.58 | 1.58 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,780 | 6,470 | -310 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 34,483 | 34,138 | -345 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,330 | 12,958 | -372 | 0.02 | 0.02 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,117 | 2,740 | -377 | 0.01 | 0.01 | +0.00 | sell |
| Bard Financial Services, Inc. | 34,675 | 34,050 | -625 | 0.19 | 0.23 | +0.03 | sell |
| Beverly Hills Private Wealth, LLC | 6,465 | 5,796 | -669 | 0.06 | 0.06 | +0.00 | sell |