| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 978,928 | 1,543,477 | +564,549 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,504 | 1,157,296 | +158,792 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,947,278 | 3,076,950 | +129,672 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 165,577 | 58,072 | +107,505 | 0.10 | 0.04 | -0.06 | sell |
| VANGUARD GROUP INC | 11,902,650 | 11,987,945 | +85,295 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 422,825 | 485,298 | +62,473 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 401,185 | 349,689 | +51,496 | 0.04 | 0.04 | 0.00 | sell |
| Interval Partners, LP | 101,397 | 128,251 | +26,854 | 0.11 | 0.15 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,179 | 79,844 | +26,335 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 804,521 | 782,648 | +21,873 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 315,894 | 297,421 | +18,473 | 0.11 | 0.11 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,412 | 21,378 | +14,034 | 0.06 | 0.03 | 0.00 | sell |
| COOKE & BIELER LP | 1,938,688 | 1,952,006 | +13,318 | 1.27 | 1.32 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,508 | 106,197 | +11,689 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 7,519 | 17,387 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,778 | 92,353 | +5,425 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,896 | 8,018 | +5,122 | 0.01 | 0.03 | +0.02 | buy |
| Provident Investment Management, Inc. | 18,891 | 22,766 | +3,875 | 0.11 | 0.13 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 72,528 | 74,992 | +2,464 | 0.20 | 0.21 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,593 | 203,811 | +2,218 | 0.04 | 0.04 | -0.00 | buy |
| Sivia Capital Partners, LLC | 4,440 | 6,468 | +2,028 | 0.08 | 0.09 | +0.01 | buy |
| Net Worth Advisory Group | 7,377 | 8,606 | +1,229 | 0.14 | 0.11 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,082 | 32,201 | +1,119 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,289 | 24,190 | +1,099 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,860 | 29,841 | +1,019 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,197 | 34,217 | +980 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 3,756 | 4,655 | +899 | 0.05 | 0.06 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 44,743 | 45,580 | +837 | 0.65 | 0.66 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 48,366 | 49,080 | +714 | 0.13 | 0.13 | +0.00 | buy |
| MQS Management LLC | 9,685 | 10,113 | +428 | 0.36 | 0.39 | +0.03 | buy |
| Verdence Capital Advisors LLC | 7,633 | 7,977 | +344 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 20,874 | 21,199 | +325 | 0.00 | 0.00 | 0.00 | buy |
| Clearbridge Investments, LLC | 143,743 | 144,004 | +261 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,801 | 10,905 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 11,576 | 11,635 | +59 | 0.07 | 0.07 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,741 | 5,791 | +50 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 24 | 74 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,735 | 3,705 | +30 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 947 | 931 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,229 | 3,237 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 149 | 156 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 7,907 | 7,882 | -25 | 1.97 | 1.93 | -0.04 | sell |
| HBK Sorce Advisory LLC | 3,371 | 3,325 | -46 | 0.01 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 3,457 | 3,369 | -88 | 0.10 | 0.10 | -0.00 | sell |
| Summit Global Investments | 18,483 | 18,376 | -107 | 0.07 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,065 | 37,932 | -133 | 0.04 | 0.04 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 424 | 258 | -166 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 5,021 | 4,801 | -220 | 0.00 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 7,604 | 7,316 | -288 | 0.08 | 0.08 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,379 | 7,044 | -335 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 11,830 | 11,396 | -434 | 0.07 | 0.07 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,746 | 90,246 | -500 | 0.15 | 0.15 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,433 | 22,833 | -600 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,028 | 3,287 | -741 | 0.01 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 26,908 | 26,114 | -794 | 0.14 | 0.13 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 8,228 | 6,818 | -1,410 | 0.11 | 0.16 | +0.05 | sell |
| Robeco Institutional Asset Management B.V. | 44,572 | 43,066 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 33,312 | 31,612 | -1,700 | 0.08 | 0.07 | -0.00 | sell |
| Swiss National Bank | 196,491 | 194,291 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,690 | 105,392 | -2,298 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 119,134 | 116,014 | -3,120 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 19,149 | 16,006 | -3,143 | 0.05 | 0.04 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,645 | 8,851 | -4,794 | 0.33 | 0.13 | -0.20 | sell |
| Ameritas Investment Partners, Inc. | 45,777 | 39,838 | -5,939 | 0.09 | 0.08 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,609 | 216,634 | -5,975 | 0.43 | 0.43 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 12,254 | 6,273 | -5,981 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 17,666 | 10,978 | -6,688 | 0.27 | 0.20 | -0.07 | sell |
| Holocene Advisors, LP | 15,648 | 8,773 | -6,875 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 496,090 | 489,190 | -6,900 | 0.07 | 0.07 | -0.00 | sell |
| Fairman Group, LLC | 98,040 | 88,921 | -9,119 | 5.02 | 4.62 | -0.40 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 191,223 | 181,923 | -9,300 | 0.08 | 0.07 | -0.01 | sell |
| Perbak Capital Partners LLP | 21,473 | 6,841 | -14,632 | 0.24 | 0.14 | -0.10 | sell |
| STRS OHIO | 25,600 | 9,800 | -15,800 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 35,813 | 16,385 | -19,428 | 0.13 | 0.06 | -0.07 | sell |
| Vest Financial, LLC | 44,164 | 23,559 | -20,605 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 979,423 | 954,765 | -24,658 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 737,409 | 711,639 | -25,770 | 0.05 | 0.05 | -0.00 | sell |
| South Dakota Investment Council | 50,333 | 24,407 | -25,926 | 0.06 | 0.03 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 128,399 | 97,236 | -31,163 | 0.13 | 0.10 | -0.03 | sell |
| Polar Capital Holdings Plc | 2,500,000 | 2,450,000 | -50,000 | 0.77 | 0.73 | -0.04 | sell |
| Capital International Investors | 1,988,510 | 1,874,398 | -114,112 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 378,624 | 148,655 | -229,969 | 0.01 | 0.01 | -0.01 | sell |
| Capital World Investors | 5,008,348 | 4,762,129 | -246,219 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 1,227,199 | 363,372 | -863,827 | 0.01 | 0.00 | -0.01 | sell |