| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 177,160 | 431,029 | +253,869 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 355,280 | 537,360 | +182,080 | 0.11 | 0.15 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 686,952 | 563,098 | +123,854 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 796,609 | 920,083 | +123,474 | 0.07 | 0.08 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,983 | 460,300 | +119,317 | 0.10 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,657 | 121,712 | +43,945 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 68,490 | 83,632 | +15,142 | 0.28 | 0.30 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,249,031 | 1,234,998 | +14,033 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,715 | 21,694 | +10,979 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,445 | 173,603 | +8,842 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,633 | 17,902 | +8,269 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,307 | 368,808 | +7,501 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 32,100 | 39,600 | +7,500 | 0.06 | 0.04 | -0.02 | buy |
| PineBridge Investments, L.P. | 15,407 | 21,983 | +6,576 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 76,775 | 71,176 | +5,599 | 0.04 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,809 | 12,265 | +5,456 | 0.12 | 0.18 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 92,255 | 86,892 | +5,363 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 10,479 | 14,229 | +3,750 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 46,272 | 42,650 | +3,622 | 0.02 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 10,559 | 13,898 | +3,339 | 0.03 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,628 | 173,430 | +2,802 | 0.48 | 0.43 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 126,036 | 123,396 | +2,640 | 0.03 | 0.03 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,134 | 21,620 | +2,486 | 0.20 | 0.35 | +0.15 | buy |
| Paralel Advisors LLC | 21,790 | 23,966 | +2,176 | 0.09 | 0.09 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,270 | 14,272 | +2,002 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,100 | 27,011 | +1,911 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,514 | 166,890 | +1,624 | 0.01 | 0.01 | 0.00 | sell |
| Aristides Capital LLC | 2,412 | 3,445 | +1,033 | 0.07 | 0.06 | -0.01 | buy |
| Higgins & Schmidt Wealth Strategies LLC | 4,912 | 5,681 | +769 | 0.30 | 0.30 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,119 | 16,452 | +667 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,888 | 9,537 | +649 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,798 | 7,128 | +330 | 0.12 | 0.11 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 735,009 | 735,329 | +320 | 0.04 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 37,680 | 37,390 | +290 | 0.01 | 0.02 | 0.00 | sell |
| V-Square Quantitative Management LLC | 262 | 429 | +167 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,130 | 8,975 | +155 | 0.02 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 289 | 428 | +139 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,398 | 3,272 | +126 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 3,040 | 3,110 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,042 | 3,061 | +19 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,134 | 19,126 | +8 | 0.20 | 0.46 | 0.00 | sell |
| Optas, LLC | 4,012 | 4,013 | +1 | 0.09 | 0.07 | -0.01 | buy |
| BRIGHTON JONES LLC | 2,466 | 2,450 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 6,223 | 6,144 | -79 | 0.23 | 0.20 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,939 | 9,823 | -116 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,483 | 3,341 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 3,839 | 3,695 | -144 | 0.18 | 0.16 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 11,612 | 11,424 | -188 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,621 | 10,421 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,762 | 13,424 | -338 | 0.04 | 0.04 | -0.01 | sell |
| Vise Technologies, Inc. | 9,521 | 9,183 | -338 | 0.11 | 0.06 | -0.05 | sell |
| CHATHAM CAPITAL GROUP, INC. | 39,706 | 39,251 | -455 | 0.61 | 0.54 | -0.07 | sell |
| Retirement Systems of Alabama | 54,422 | 53,742 | -680 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,718 | 6,983 | -735 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,118 | 55,380 | -738 | 0.12 | 0.10 | -0.01 | sell |
| INCEPTIONR LLC | 9,057 | 8,079 | -978 | 0.21 | 0.15 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,106 | 19,423 | -1,683 | 0.02 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 588,999 | 587,193 | -1,806 | 2.09 | 1.88 | -0.20 | sell |
| CAMBIAR INVESTORS LLC | 23,097 | 21,282 | -1,815 | 0.08 | 0.07 | -0.01 | sell |
| Versor Investments LP | 5,123 | 2,988 | -2,135 | 0.08 | 0.04 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 71,607 | 68,001 | -3,606 | 0.31 | 0.26 | -0.04 | sell |
| Holocene Advisors, LP | 41,815 | 38,184 | -3,631 | 0.02 | 0.01 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 106,191 | 102,394 | -3,797 | 0.69 | 0.62 | -0.08 | sell |
| AGF MANAGEMENT LTD | 32,492 | 28,444 | -4,048 | 0.02 | 0.01 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 128,163 | 123,635 | -4,528 | 1.92 | 1.79 | -0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 266,097 | 256,228 | -9,869 | 0.63 | 0.54 | -0.09 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 297,674 | 287,745 | -9,929 | 1.14 | 1.01 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 508,984 | 456,990 | -51,994 | 1.57 | 1.41 | -0.16 | sell |
| BAMCO INC /NY/ | 1,894,200 | 1,570,286 | -323,914 | 0.47 | 0.34 | -0.13 | sell |