| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 537,360 | 633,217 | +95,857 | 0.15 | 0.13 | -0.02 | buy |
| REINHART PARTNERS, LLC. | 587,193 | 665,987 | +78,794 | 1.88 | 1.53 | -0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 431,029 | 498,673 | +67,644 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 563,098 | 629,846 | +66,748 | 0.05 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 5,193 | 64,744 | +59,551 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,603 | 225,846 | +52,243 | 0.02 | 0.01 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,054 | 50,398 | +43,344 | 0.05 | 0.24 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83,632 | 117,160 | +33,528 | 0.30 | 0.34 | 0.00 | buy |
| Holocene Advisors, LP | 38,184 | 70,558 | +32,374 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,030 | 37,293 | +29,263 | 0.11 | 0.34 | +0.23 | buy |
| TimesSquare Capital Management, LLC | 178,610 | 203,200 | +24,590 | 100.00 | 100.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 42,650 | 21,889 | +20,761 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 86,892 | 72,836 | +14,056 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 368,808 | 381,565 | +12,757 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,423 | 28,891 | +9,468 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,400 | 9,026 | +6,374 | 0.01 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 4,041 | 9,583 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,376 | 13,727 | +4,351 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 3,590 | 7,378 | +3,788 | 0.03 | 0.05 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 256,228 | 259,972 | +3,744 | 0.54 | 0.47 | -0.08 | buy |
| ProShare Advisors LLC | 14,229 | 11,234 | +2,995 | 0.00 | 0.00 | 0.00 | sell |
| Bayforest Capital Ltd | 4,116 | 6,124 | +2,008 | 0.43 | 0.17 | -0.26 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,251 | 40,966 | +1,715 | 0.54 | 0.43 | -0.11 | buy |
| Corebridge Financial, Inc. | 71,176 | 69,680 | +1,496 | 0.03 | 0.03 | 0.00 | sell |
| Petrus Trust Company, LTA | 2,921 | 4,371 | +1,450 | 0.02 | 0.03 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 102,394 | 103,709 | +1,315 | 0.62 | 0.45 | -0.16 | buy |
| AXQ CAPITAL, LP | 3,826 | 5,084 | +1,258 | 0.14 | 0.13 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,014 | 3,242 | +1,228 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,084 | 7,982 | +898 | 0.11 | 0.08 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,537 | 8,949 | +588 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,620 | 21,908 | +288 | 0.35 | 0.16 | -0.18 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,421 | 10,621 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 3,969 | 4,159 | +190 | 0.05 | 0.04 | -0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 123,635 | 123,760 | +125 | 1.79 | 1.37 | -0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,083 | 920,162 | +79 | 0.08 | 0.06 | -0.02 | buy |
| J.Safra Asset Management Corp | 428 | 488 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 53,742 | 53,797 | +55 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 37,390 | 37,375 | +15 | 0.02 | 0.01 | 0.00 | sell |
| Optas, LLC | 4,013 | 4,020 | +7 | 0.07 | 0.04 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,823 | 9,828 | +5 | 0.02 | 0.01 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,424 | 11,417 | -7 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 4,128 | 4,112 | -16 | 0.17 | 0.13 | -0.04 | sell |
| Lindenwold Advisors, INC | 3,695 | 3,640 | -55 | 0.16 | 0.13 | -0.04 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,128 | 6,991 | -137 | 0.11 | 0.09 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 13,424 | 13,264 | -160 | 0.04 | 0.03 | -0.01 | sell |
| Brucke Financial, Inc. | 4,389 | 4,142 | -247 | 0.33 | 0.18 | -0.15 | sell |
| Higgins & Schmidt Wealth Strategies LLC | 5,681 | 5,270 | -411 | 0.30 | 0.20 | -0.10 | sell |
| Malaga Cove Capital, LLC | 6,144 | 5,665 | -479 | 0.20 | 0.15 | -0.05 | sell |
| one8zero8, LLC | 22,292 | 20,502 | -1,790 | 0.40 | 0.31 | -0.10 | sell |
| CAMBIAR INVESTORS LLC | 21,282 | 17,797 | -3,485 | 0.07 | 0.05 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,265 | 5,946 | -6,319 | 0.18 | 0.05 | -0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,011 | 17,819 | -9,192 | 0.05 | 0.03 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 287,745 | 273,770 | -13,975 | 1.01 | 0.83 | -0.18 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,380 | 34,649 | -20,731 | 0.10 | 0.05 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 173,430 | 133,770 | -39,660 | 0.43 | 0.28 | -0.15 | sell |
| Aristotle Capital Boston, LLC | 456,990 | 403,711 | -53,279 | 1.41 | 1.27 | -0.14 | sell |
| GHP Investment Advisors, Inc. | 68,001 | 1,599 | -66,402 | 0.26 | 0.00 | -0.26 | sell |
| JENNISON ASSOCIATES LLC | 735,329 | 586,634 | -148,695 | 0.04 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 1,570,286 | 1,416,680 | -153,606 | 0.34 | 0.26 | -0.08 | sell |
| FIL Ltd | 425,441 | 205,441 | -220,000 | 0.03 | 0.01 | -0.02 | sell |