| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 450,045 | 872,210 | +422,165 | 0.04 | 0.08 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,711 | 189,206 | +124,495 | 0.02 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 201,035 | 81,843 | +119,192 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 957,783 | 839,676 | +118,107 | 0.10 | 0.10 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 379,879 | 452,228 | +72,349 | 0.06 | 0.08 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 285,902 | 321,820 | +35,918 | 0.96 | 1.26 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,818 | 1,006,121 | +31,303 | 0.01 | 0.01 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 462,982 | 490,853 | +27,871 | 1.77 | 2.08 | +0.31 | buy |
| Bridgewater Associates, LP | 3,491 | 25,211 | +21,720 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 444,657 | 455,592 | +10,935 | 0.37 | 0.42 | +0.05 | buy |
| ALGERT GLOBAL LLC | 126,374 | 137,165 | +10,791 | 0.42 | 0.53 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 147,763 | 157,634 | +9,871 | 0.03 | 0.04 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184,710 | 191,680 | +6,970 | 0.10 | 0.12 | +0.02 | buy |
| CI INVESTMENTS INC. | 51,511 | 55,602 | +4,091 | 0.02 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,460 | 110,247 | +3,787 | 0.19 | 0.22 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,518 | 6,243 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 29,381 | 31,732 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,389 | 41,087 | +2,302 | 0.03 | 0.03 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 53,785 | 55,940 | +2,155 | 0.25 | 0.28 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,064 | 23,219 | +1,845 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 187,469 | 185,797 | +1,672 | 0.02 | 0.02 | 0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 131,427 | 132,977 | +1,550 | 1.30 | 1.44 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,014 | 8,454 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,340 | 18,990 | +350 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 9,407 | 9,110 | +297 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,772 | 2,831 | +59 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,111 | 3,063 | +48 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 55,948 | 55,966 | +18 | 0.03 | 0.03 | 0.00 | buy |
| Lindenwold Advisors, INC | 3,930 | 3,940 | +10 | 0.18 | 0.20 | +0.02 | buy |
| BESSEMER GROUP INC | 12,358 | 12,359 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,699 | 7,689 | -10 | 0.19 | 0.21 | +0.02 | sell |
| Dakota Wealth Management | 3,762 | 3,666 | -96 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,890 | 11,740 | -150 | 0.04 | 0.04 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 35,606 | 35,391 | -215 | 0.57 | 0.65 | +0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,391 | 4,099 | -292 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,220 | 4,911 | -309 | 0.01 | 0.01 | +0.00 | sell |
| DUALITY ADVISERS, LP | 4,597 | 4,187 | -410 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,239 | 15,649 | -590 | 0.05 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,121 | 11,521 | -600 | 0.01 | 0.01 | +0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 127,527 | 126,540 | -987 | 1.91 | 2.11 | +0.20 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,201 | 1,764 | -1,437 | 0.05 | 0.03 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 621,707 | 618,905 | -2,802 | 1.41 | 1.63 | +0.22 | sell |
| Retirement Systems of Alabama | 147,013 | 140,118 | -6,895 | 0.05 | 0.05 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 256,247 | 248,714 | -7,533 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 249,502 | 241,698 | -7,804 | 0.60 | 0.64 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 205,869 | 194,086 | -11,783 | 0.42 | 0.47 | +0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,587 | 8,500 | -12,087 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,362 | 2,778 | -12,584 | 0.17 | 0.04 | -0.13 | sell |
| Laurus Global Equity Management Inc. | 177,651 | 160,461 | -17,190 | 6.39 | 7.42 | +1.03 | sell |
| Incline Global Management LLC | 275,771 | 215,681 | -60,090 | 5.83 | 5.67 | -0.16 | sell |
| Boston Partners | 1,625,073 | 1,348,907 | -276,166 | 0.17 | 0.15 | -0.01 | sell |
| FIL Ltd | 1,440,365 | 1,121,306 | -319,059 | 0.12 | 0.11 | -0.01 | sell |