| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,274,008 | 2,619,240 | +654,768 | 0.08 | 0.09 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 508,397 | 876,366 | +367,969 | 0.03 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,193,084 | 1,497,700 | +304,616 | 0.08 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 567,997 | 833,119 | +265,122 | 0.02 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 213,818 | 47,460 | +166,358 | 0.06 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,202,590 | 4,080,153 | +122,437 | 0.11 | 0.12 | +0.01 | sell |
| ALGERT GLOBAL LLC | 372,170 | 464,636 | +92,466 | 0.32 | 0.38 | 0.00 | buy |
| AlphaQuest LLC | 88,950 | 43,055 | +45,895 | 0.31 | 0.12 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,314,875 | 1,354,304 | +39,429 | 0.33 | 0.39 | +0.06 | buy |
| Asset Management One Co., Ltd. | 188,162 | 220,524 | +32,362 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 203,319 | 231,131 | +27,812 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,714 | 277,241 | +24,473 | 0.03 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 77,333 | 95,592 | +18,259 | 0.05 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,321 | 38,874 | +17,553 | 0.01 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 868,830 | 886,136 | +17,306 | 1.34 | 1.53 | +0.19 | buy |
| Jackson Creek Investment Advisors LLC | 38,225 | 49,244 | +11,019 | 0.35 | 0.44 | +0.09 | buy |
| Corebridge Financial, Inc. | 201,888 | 192,306 | +9,582 | 0.03 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 98,230 | 106,586 | +8,356 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,190,853 | 1,182,855 | +7,998 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 20,417 | 26,169 | +5,752 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,879 | 217,906 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 17,225 | 20,608 | +3,383 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 8,813 | 11,577 | +2,764 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,913 | 22,244 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 20,346 | 22,492 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 52,449 | 54,450 | +2,001 | 0.01 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 4,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 138,890 | 140,780 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 3,481 | 1,660 | +1,821 | 0.04 | 0.02 | 0.00 | sell |
| Presima Securities ULC | 59,610 | 60,410 | +800 | 0.33 | 0.40 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,244 | 15,965 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 16,716 | 17,300 | +584 | 0.18 | 0.20 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,606 | 30,044 | +562 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 34,623 | 35,098 | +475 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,727 | 44,326 | +401 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 66,180 | 66,420 | +240 | 0.02 | 0.02 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 20 | 178 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 198 | 176 | +22 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,286 | 3,301 | +15 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 117 | 123 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 25,980 | 25,972 | -8 | 0.01 | 0.01 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 520 | 500 | -20 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,088 | 24,942 | -146 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,965 | 8,741 | -224 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,797 | 3,568 | -229 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,113 | 26,713 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 65,739 | 65,269 | -470 | 0.06 | 0.07 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 91,104 | 90,465 | -639 | 0.04 | 0.04 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 111,709 | 110,752 | -957 | 0.09 | 0.11 | +0.02 | sell |
| ALLSTATE CORP | 8,332 | 7,060 | -1,272 | 0.02 | 0.02 | +0.00 | sell |
| FOSTER & MOTLEY INC | 8,593 | 6,709 | -1,884 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 11,099 | 9,030 | -2,069 | 0.06 | 0.06 | -0.01 | sell |
| Leeward Investments, LLC - MA | 583,391 | 581,318 | -2,073 | 0.67 | 0.82 | +0.15 | sell |
| Retirement Systems of Alabama | 499,236 | 497,064 | -2,172 | 0.05 | 0.06 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 46,208 | 44,015 | -2,193 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 11,386 | 9,086 | -2,300 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 11,979 | 8,547 | -3,432 | 0.06 | 0.06 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 830,507 | 826,967 | -3,540 | 0.14 | 0.15 | +0.02 | sell |
| FIL Ltd | 6,308 | 2,200 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 101,517 | 96,124 | -5,393 | 0.17 | 0.19 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,154 | 154,679 | -10,475 | 0.09 | 0.10 | +0.02 | sell |
| Sapience Investments, LLC | 132,973 | 120,252 | -12,721 | 1.70 | 1.80 | +0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 375,578 | 358,660 | -16,918 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,871 | 15,916 | -16,955 | 0.13 | 0.14 | +0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 590,373 | 539,584 | -50,789 | 0.63 | 0.63 | -0.01 | sell |
| Legal & General Group Plc | 872,624 | 815,875 | -56,749 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 447,860 | 381,027 | -66,833 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,264 | 186,399 | -72,865 | 0.11 | 0.10 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 771,873 | 693,829 | -78,044 | 0.03 | 0.03 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 371,812 | 286,982 | -84,830 | 0.55 | 0.48 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 112,723 | 25,410 | -87,313 | 0.03 | 0.01 | -0.02 | sell |
| Waterfront Capital Partners, LLC | 592,097 | 493,443 | -98,654 | 1.74 | 2.06 | +0.32 | sell |
| Clearbridge Investments, LLC | 789,625 | 685,577 | -104,048 | 0.02 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 300,000 | 160,000 | -140,000 | 0.30 | 0.18 | -0.12 | sell |
| EARNEST PARTNERS LLC | 4,847,150 | 4,706,068 | -141,082 | 0.57 | 0.62 | +0.05 | sell |
| Channing Capital Management, LLC | 3,724,996 | 3,433,383 | -291,613 | 2.56 | 2.66 | +0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,634,290 | 3,265,744 | -368,546 | 0.42 | 0.42 | -0.01 | sell |