| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 670,087 | 910,538 | +240,451 | 0.04 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 424,385 | 521,486 | +97,101 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,387,858 | 1,481,485 | +93,627 | 2.77 | 2.92 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 94,155 | 185,582 | +91,427 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,210 | 189,078 | +50,868 | 0.02 | 0.03 | 0.00 | buy |
| Leeward Investments, LLC - MA | 115,935 | 163,617 | +47,682 | 0.45 | 0.67 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,076 | 56,660 | +47,584 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,187,697 | 1,221,003 | +33,306 | 0.01 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 22,025 | 52,787 | +30,762 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 39,849 | 61,387 | +21,538 | 0.12 | 0.18 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 82,861 | 102,159 | +19,298 | 0.11 | 0.15 | +0.03 | buy |
| EARNEST PARTNERS LLC | 3,264,026 | 3,283,302 | +19,276 | 1.36 | 1.39 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,757 | 224,891 | +19,134 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,126 | 88,076 | +15,950 | 0.02 | 0.02 | 0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,396 | 17,201 | +11,805 | 0.41 | 1.23 | +0.82 | buy |
| Paradiem, LLC | 95,778 | 106,142 | +10,364 | 2.23 | 2.42 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,000 | 22,000 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,709 | 34,065 | +7,644 | 0.05 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 69,819 | 62,387 | +7,432 | 0.01 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 471,702 | 477,829 | +6,127 | 0.79 | 0.80 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,379 | 38,209 | +5,170 | 0.15 | 0.14 | 0.00 | sell |
| Gotham Asset Management, LLC | 15,201 | 20,307 | +5,106 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,900 | 13,000 | +5,100 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,957 | 55,139 | +3,818 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,590 | 48,513 | +1,923 | 0.04 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,581 | 13,714 | +1,867 | 0.02 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,843 | 6,018 | +1,825 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 185,979 | 187,216 | +1,237 | 0.02 | 0.02 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,655 | 13,587 | +932 | 0.06 | 0.07 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 14,925 | 15,825 | +900 | 0.03 | 0.03 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 2,580 | 3,380 | +800 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,520 | 18,165 | +645 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,722 | 25,199 | +523 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,019 | 37,556 | +463 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 2,515 | 2,954 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 69,191 | 69,606 | +415 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 13,031 | 13,434 | +403 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,265 | 13,565 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,677 | 2,432 | +245 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,205 | 1,411 | +206 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,706 | 10,851 | +145 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,056 | 3,192 | +136 | 0.01 | 0.01 | 0.00 | buy |
| Banque Cantonale Vaudoise | 709 | 833 | +124 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,190 | 12,262 | +72 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 3,162 | 3,227 | +65 | 0.06 | 0.06 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 87 | 148 | +61 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,948 | 2,008 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Baldwin Investment Management, LLC | 23,563 | 23,614 | +51 | 0.31 | 0.30 | -0.01 | buy |
| NATIXIS | 86 | 106 | +20 | 0.00 | 0.00 | -0.00 | buy |
| 1ST SOURCE BANK | 11,548 | 11,558 | +10 | 0.06 | 0.06 | +0.00 | buy |
| Kelly Financial Services LLC | 729 | 732 | +3 | 0.02 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 52 | 51 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,318 | 2,316 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Montis Financial, LLC | 4,715 | 4,709 | -6 | 0.23 | 0.21 | -0.03 | sell |
| SVB WEALTH LLC | 2,870 | 2,864 | -6 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,266 | 4,249 | -17 | 0.06 | 0.06 | -0.00 | sell |
| Arlington Trust Co LLC | 404 | 386 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 83 | 53 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 228 | 196 | -32 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,835 | 4,802 | -33 | 0.02 | 0.02 | +0.00 | sell |
| Monument Capital Management | 27,146 | 27,102 | -44 | 0.73 | 0.72 | -0.01 | sell |
| Bruce G. Allen Investments, LLC | 111 | 59 | -52 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 171,674 | 171,590 | -84 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,637 | 4,537 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 10,020 | 9,870 | -150 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,786 | 17,627 | -159 | 0.06 | 0.06 | +0.00 | sell |
| BESSEMER GROUP INC | 5,859 | 5,698 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 6,574 | 6,266 | -308 | 0.17 | 0.16 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 5,719 | 5,279 | -440 | 0.12 | 0.11 | -0.01 | sell |
| Vise Technologies, Inc. | 4,166 | 3,626 | -540 | 0.07 | 0.07 | -0.01 | sell |
| TRUST CO OF VERMONT | 3,304 | 2,672 | -632 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,598 | 3,942 | -656 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 288,852 | 288,181 | -671 | 0.21 | 0.27 | +0.06 | sell |
| Inspire Investing, LLC | 4,590 | 3,904 | -686 | 0.04 | 0.04 | -0.01 | sell |
| CONNABLE OFFICE INC | 9,857 | 8,979 | -878 | 0.10 | 0.09 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,617 | 15,661 | -956 | 0.73 | 0.70 | -0.02 | sell |
| Swiss National Bank | 110,200 | 109,200 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,871 | 226,202 | -1,669 | 0.03 | 0.03 | +0.00 | sell |
| FOSTER & MOTLEY INC | 16,601 | 14,888 | -1,713 | 0.10 | 0.09 | -0.01 | sell |
| Sensible Financial Planning & Management, LLC. | 31,540 | 29,577 | -1,963 | 0.62 | 0.60 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 30,157 | 28,160 | -1,997 | 0.10 | 0.10 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,746 | 48,528 | -2,218 | 0.08 | 0.07 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 138,473 | 136,183 | -2,290 | 0.43 | 0.43 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 78,945 | 76,195 | -2,750 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 7,818 | 4,702 | -3,116 | 0.12 | 0.05 | -0.07 | sell |
| Petrus Trust Company, LTA | 7,054 | 3,245 | -3,809 | 0.06 | 0.03 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 6,670 | 2,365 | -4,305 | 0.11 | 0.05 | -0.07 | sell |
| Edgestream Partners, L.P. | 7,949 | 3,494 | -4,455 | 0.05 | 0.02 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,688 | 80,832 | -4,856 | 0.22 | 0.21 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,642 | 69,003 | -5,639 | 0.14 | 0.13 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 770,245 | 764,408 | -5,837 | 0.23 | 0.24 | +0.01 | sell |
| STRS OHIO | 17,500 | 11,400 | -6,100 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 127,000 | 113,500 | -13,500 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 75,962 | 55,911 | -20,051 | 0.20 | 0.15 | -0.05 | sell |
| FIDUCIARY TRUST CO | 579,310 | 556,970 | -22,340 | 0.81 | 0.79 | -0.02 | sell |
| SIR Capital Management, L.P. | 42,270 | 17,763 | -24,507 | 0.36 | 0.16 | -0.20 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,991,516 | 1,492,111 | -499,405 | 0.84 | 0.60 | -0.24 | sell |