| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 149,440 | 318,272 | +168,832 | 0.32 | 0.60 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 4,163,678 | 4,052,379 | +111,299 | 0.45 | 0.36 | 0.00 | sell |
| CenterBook Partners LP | 15,176 | 72,815 | +57,639 | 0.20 | 0.76 | +0.57 | buy |
| Fisher Asset Management, LLC | 30,840 | 82,896 | +52,056 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 102,141 | 151,625 | +49,484 | 0.45 | 0.56 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,690 | 212,630 | +36,940 | 0.12 | 0.12 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 291,590 | 315,280 | +23,690 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,380 | 25,002 | +16,622 | 0.05 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,297 | 678,331 | +14,966 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 89,945 | 104,898 | +14,953 | 0.20 | 0.18 | -0.02 | buy |
| EARNEST PARTNERS LLC | 863,954 | 872,734 | +8,780 | 0.79 | 0.68 | -0.11 | buy |
| Distillate Capital Partners LLC | 81,541 | 89,823 | +8,282 | 0.86 | 0.77 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 68,539 | 60,921 | +7,618 | 0.03 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,869 | 18,508 | +6,361 | 0.23 | 0.14 | 0.00 | sell |
| River Road Asset Management, LLC | 720,465 | 725,842 | +5,377 | 1.98 | 1.69 | -0.28 | buy |
| PineBridge Investments, L.P. | 11,979 | 17,091 | +5,112 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 55,503 | 59,697 | +4,194 | 0.18 | 0.16 | -0.01 | buy |
| Legacy Advisors, LLC | 1,048 | 5,220 | +4,172 | 0.02 | 0.09 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 1,446 | 5,280 | +3,834 | 0.02 | 0.05 | +0.03 | buy |
| Corebridge Financial, Inc. | 48,627 | 45,058 | +3,569 | 0.06 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,529 | 6,857 | +3,328 | 0.06 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 56,926 | 60,215 | +3,289 | 0.26 | 0.19 | -0.07 | buy |
| LYRICAL ASSET MANAGEMENT LP | 820,244 | 823,434 | +3,190 | 2.51 | 2.13 | -0.37 | buy |
| EntryPoint Capital, LLC | 1,292 | 4,100 | +2,808 | 0.15 | 0.30 | +0.15 | buy |
| Holocene Advisors, LP | 40,862 | 43,321 | +2,459 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 122,407 | 120,502 | +1,905 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,101 | 10,784 | +1,683 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,587 | 38,339 | +1,248 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,093 | 14,013 | +1,080 | 0.04 | 0.03 | 0.00 | sell |
| TRUST CO OF VERMONT | 419 | 1,424 | +1,005 | 0.00 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 13,868 | 12,905 | +963 | 0.04 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,442 | 48,304 | +862 | 0.30 | 0.25 | -0.05 | buy |
| Benin Management CORP | 2,201 | 3,041 | +840 | 0.13 | 0.15 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,869 | 3,574 | +705 | 0.06 | 0.07 | +0.01 | buy |
| Factorial Partners, LLC | 10,700 | 11,400 | +700 | 1.29 | 1.15 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,280 | 13,784 | +496 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 17,885 | 17,425 | +460 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,837 | 3,292 | +455 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,296 | 3,890 | +406 | 0.01 | 0.01 | 0.00 | sell |
| Aurora Investment Counsel | 6,655 | 7,046 | +391 | 0.76 | 0.68 | -0.08 | buy |
| Vident Advisory, LLC | 8,143 | 8,497 | +354 | 0.04 | 0.03 | 0.00 | buy |
| Verdence Capital Advisors LLC | 20,197 | 20,531 | +334 | 0.34 | 0.29 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,835 | 1,504 | +331 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 2,218 | 2,501 | +283 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,056 | 8,786 | +270 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,367 | 8,120 | +247 | 0.03 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 994 | 1,168 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,845 | 2,002 | +157 | 0.19 | 0.17 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 3,988 | 3,837 | +151 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,428 | 4,572 | +144 | 0.05 | 0.04 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 19,520 | 19,657 | +137 | 1.02 | 0.91 | -0.11 | buy |
| Truvestments Capital LLC | 1,608 | 1,686 | +78 | 0.09 | 0.08 | 0.00 | buy |
| COMMERCE BANK | 3,624 | 3,554 | +70 | 0.00 | 0.00 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,105 | 11,175 | +70 | 0.13 | 0.11 | -0.02 | buy |
| FIDUCIARY TRUST CO | 2,905 | 2,965 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,196 | 1,235 | +39 | 0.02 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 45 | 68 | +23 | 0.00 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 53 | 73 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,476 | 5,493 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,041 | 2,054 | +13 | 0.01 | 0.01 | 0.00 | buy |
| Claret Asset Management Corp | 1,137 | 1,145 | +8 | 0.04 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,484 | 2,480 | +4 | 0.02 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,519 | 2,520 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sepio Capital, LP | 5,494 | 5,491 | -3 | 0.09 | 0.08 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,933 | 1,924 | -9 | 0.07 | 0.06 | -0.01 | sell |
| SageView Advisory Group, LLC | 1,619 | 1,609 | -10 | 0.02 | 0.01 | -0.01 | sell |
| Portside Wealth Group, LLC | 2,948 | 2,938 | -10 | 0.11 | 0.09 | -0.02 | sell |
| Y.D. More Investments Ltd | 230 | 214 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 1,348 | 1,330 | -18 | 0.08 | 0.07 | -0.01 | sell |
| Hilltop National Bank | 511 | 488 | -23 | 0.03 | 0.03 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 4,913 | 4,877 | -36 | 0.57 | 0.47 | -0.10 | sell |
| Eukles Asset Management | 2,769 | 2,729 | -40 | 0.23 | 0.20 | -0.03 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,121 | 1,025 | -96 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,675 | 1,550 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 280 | 150 | -130 | 0.03 | 0.02 | -0.01 | sell |
| Bullseye Asset Management LLC | 10,875 | 10,742 | -133 | 1.05 | 0.88 | -0.17 | sell |
| Beverly Hills Private Wealth, LLC | 1,925 | 1,742 | -183 | 0.08 | 0.06 | -0.02 | sell |
| MONTAG & CALDWELL, LLC | 5,051 | 4,868 | -183 | 0.22 | 0.18 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,195 | 3,007 | -188 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 327 | 137 | -190 | 0.01 | 0.00 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 10,581 | 10,356 | -225 | 0.10 | 0.08 | -0.02 | sell |
| Long Road Investment Counsel, LLC | 26,699 | 26,469 | -230 | 2.23 | 1.89 | -0.34 | sell |
| FIRST HAWAIIAN BANK | 3,167 | 2,933 | -234 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,258 | 12,018 | -240 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,116 | 8,842 | -274 | 0.04 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 6,822 | 6,522 | -300 | 0.02 | 0.01 | -0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 33,675 | 33,320 | -355 | 3.71 | 3.21 | -0.50 | sell |
| Procyon Advisors, LLC | 3,691 | 3,317 | -374 | 0.05 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,775 | 9,375 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,429 | 14,968 | -461 | 0.11 | 0.09 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 16,188 | 15,653 | -535 | 0.30 | 0.22 | -0.08 | sell |
| Versor Investments LP | 2,184 | 1,534 | -650 | 0.07 | 0.05 | -0.03 | sell |
| MARTIN & CO INC /TN/ | 16,983 | 16,320 | -663 | 0.84 | 0.71 | -0.13 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 9,870 | 9,146 | -724 | 0.09 | 0.07 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 2,600 | 1,836 | -764 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,039 | 4,127 | -912 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 81,826 | 80,726 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 308,065 | 306,911 | -1,154 | 0.08 | 0.07 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 2,479 | 1,275 | -1,204 | 0.02 | 0.01 | -0.01 | sell |