| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 11,258 | 186,170 | +174,912 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 607,822 | 704,163 | +96,341 | 0.08 | 0.08 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 395,870 | 490,497 | +94,627 | 0.09 | 0.09 | +0.00 | buy |
| M&G Plc | 1,183,683 | 1,235,174 | +51,491 | 0.16 | 0.13 | -0.03 | buy |
| ING GROEP NV | 20,400 | 69,100 | +48,700 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 163 | 45,919 | +45,756 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 67,217 | 106,321 | +39,104 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 160,598 | 170,891 | +10,293 | 0.03 | 0.03 | +0.00 | buy |
| Gladius Capital Management LP | 20,997 | 30,004 | +9,007 | 0.09 | 0.11 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,894 | 62,120 | +5,226 | 0.03 | 0.03 | -0.00 | buy |
| NORDEN GROUP LLC | 7,059 | 12,046 | +4,987 | 0.05 | 0.04 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 13,800 | 16,300 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,614 | 12,245 | +1,631 | 0.09 | 0.11 | +0.03 | buy |
| Caitlin John, LLC | 203 | 1,439 | +1,236 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,798 | 18,802 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,660 | 4,590 | +930 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 7,090 | 7,724 | +634 | 0.10 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,716 | 11,165 | +449 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 54 | 475 | +421 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 1,673,431 | 1,673,621 | +190 | 0.43 | 0.35 | -0.08 | buy |
| Promethos Capital, LLC | 230 | 380 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,151 | 1,167 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Fortis Group Advisors, LLC | 127 | 126 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 14,627 | 14,617 | -10 | 0.10 | 0.08 | -0.02 | sell |
| WASHINGTON TRUST Co | 90 | 78 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 196 | 139 | -57 | 0.01 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 6,750 | 6,522 | -228 | 0.17 | 0.16 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,712 | 7,472 | -240 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,583 | 21,322 | -261 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,342 | 22,842 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 32,625 | 32,103 | -522 | 0.16 | 0.15 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 20,534 | 19,918 | -616 | 0.02 | 0.02 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,722 | 10,862 | -860 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,356 | 33,800 | -1,556 | 0.03 | 0.02 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 10,200 | 8,200 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 139,261 | 137,164 | -2,097 | 2.61 | 2.13 | -0.48 | sell |
| MISSION WEALTH MANAGEMENT, LP | 24,973 | 22,643 | -2,330 | 0.02 | 0.02 | -0.01 | sell |
| Vise Technologies, Inc. | 12,653 | 8,900 | -3,753 | 0.08 | 0.03 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 188,039 | 179,995 | -8,044 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,241,894 | 1,232,370 | -9,524 | 0.04 | 0.03 | -0.01 | sell |
| Redwood Investment Management, LLC | 137,065 | 120,727 | -16,338 | 0.30 | 0.33 | +0.03 | sell |
| Circumference Group LLC | 235,000 | 210,000 | -25,000 | 8.68 | 6.68 | -2.00 | sell |
| Horrell Capital Management, Inc. | 235,000 | 210,000 | -25,000 | 2.36 | 1.90 | -0.46 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 81,062 | 42,811 | -38,251 | 0.03 | 0.01 | -0.02 | sell |
| Marathon Asset Management Ltd | 486,735 | 436,324 | -50,411 | 0.53 | 0.37 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 842,085 | 791,144 | -50,941 | 0.12 | 0.09 | -0.03 | sell |
| Boston Partners | 309,499 | 256,640 | -52,859 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 808,353 | 661,535 | -146,818 | 0.30 | 0.20 | -0.10 | sell |
| HARBER ASSET MANAGEMENT LLC | 534,685 | 348,484 | -186,201 | 4.93 | 3.16 | -1.77 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,486,883 | 1,256,690 | -230,193 | 0.58 | 0.39 | -0.19 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 274,942 | 29,000 | -245,942 | 0.18 | 0.02 | -0.16 | sell |