| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,005,947 | 1,356,062 | +350,115 | 0.11 | 0.15 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,380 | 355,280 | +186,900 | 0.05 | 0.11 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 195,570 | 92,255 | +103,315 | 0.04 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,876 | 361,307 | +75,431 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,045 | 165,657 | +66,612 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,037 | 182,445 | +45,592 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 841,244 | 796,609 | +44,635 | 0.08 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,984 | 1,249,031 | +40,047 | 0.01 | 0.01 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 549,392 | 588,999 | +39,607 | 2.01 | 2.09 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,895 | 68,490 | +37,595 | 0.21 | 0.28 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 303,963 | 340,983 | +37,020 | 0.09 | 0.10 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,492 | 266,097 | +23,605 | 0.65 | 0.63 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 673,312 | 686,952 | +13,640 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 28,228 | 41,815 | +13,587 | 0.01 | 0.02 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 93,775 | 106,191 | +12,416 | 0.71 | 0.69 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,380 | 10,715 | +9,665 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 176,145 | 168,514 | +7,631 | 0.02 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 24,965 | 32,492 | +7,527 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 81,983 | 76,775 | +5,208 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,595 | 9,633 | +5,038 | 0.01 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,137 | 19,134 | +4,997 | 0.15 | 0.20 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 730,387 | 735,009 | +4,622 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,190 | 21,106 | +3,916 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 67,864 | 71,607 | +3,743 | 0.30 | 0.31 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,886 | 17,119 | +2,767 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 8,345 | 10,479 | +2,134 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,087 | 7,718 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 8,131 | 9,521 | +1,390 | 0.13 | 0.11 | -0.01 | buy |
| CI INVESTMENTS INC. | 47,621 | 46,272 | +1,349 | 0.02 | 0.02 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 9,417 | 10,559 | +1,142 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,310 | 12,301 | +1,009 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,075 | 170,628 | +553 | 0.44 | 0.48 | +0.04 | buy |
| Verdence Capital Advisors LLC | 2,525 | 3,042 | +517 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,500 | 9,130 | +370 | 0.02 | 0.02 | 0.00 | sell |
| J.Safra Asset Management Corp | 32 | 289 | +257 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,043 | 8,888 | +155 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,130 | 2,014 | +116 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 37,759 | 37,680 | +79 | 0.01 | 0.01 | 0.00 | sell |
| Lindenwold Advisors, INC | 3,761 | 3,839 | +78 | 0.18 | 0.18 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,633 | 39,706 | +73 | 0.61 | 0.61 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 23,067 | 23,097 | +30 | 0.08 | 0.08 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,590 | 11,612 | +22 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,387 | 3,398 | +11 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 3,509 | 3,516 | +7 | 0.19 | 0.18 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,101 | 25,100 | -1 | 0.05 | 0.05 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,893 | 2,880 | -13 | 0.02 | 0.03 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,660 | 3,483 | -177 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,244 | 9,939 | -305 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,021 | 10,621 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,184 | 13,762 | -422 | 0.05 | 0.04 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 128,824 | 128,163 | -661 | 2.00 | 1.92 | -0.08 | sell |
| Cambria Investment Management, L.P. | 4,220 | 3,040 | -1,180 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 56,651 | 54,422 | -2,229 | 0.02 | 0.02 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 63,430 | 61,170 | -2,260 | 0.23 | 0.23 | +0.00 | sell |
| BRIGHTON JONES LLC | 4,780 | 2,466 | -2,314 | 0.01 | 0.01 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 303,284 | 297,674 | -5,610 | 1.20 | 1.14 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,586 | 6,809 | -6,777 | 0.21 | 0.12 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,104 | 56,118 | -8,986 | 0.12 | 0.12 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 191,763 | 177,160 | -14,603 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,449 | 12,270 | -17,179 | 0.03 | 0.01 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 529,902 | 508,984 | -20,918 | 1.57 | 1.57 | -0.00 | sell |
| Bridgewater Associates, LP | 40,153 | 12,329 | -27,824 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 475,441 | 425,441 | -50,000 | 0.04 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 2,127,200 | 1,894,200 | -233,000 | 0.54 | 0.47 | -0.07 | sell |