| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,783 | 376,156 | +361,373 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,829 | 86,132 | +83,303 | 0.01 | 0.21 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 56,285 | 134,838 | +78,553 | 0.17 | 0.35 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,891 | 1,097,195 | +49,304 | 0.01 | 0.01 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 626,472 | 587,519 | +38,953 | 0.91 | 0.71 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,763,724 | 1,740,843 | +22,881 | 2.88 | 2.48 | -0.40 | sell |
| ExodusPoint Capital Management, LP | 29,768 | 48,014 | +18,246 | 0.03 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,138 | 78,866 | +8,272 | 0.11 | 0.08 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 133,700 | 125,800 | +7,900 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,545 | 97,835 | +7,290 | 0.03 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,800 | 4,400 | +4,400 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,307 | 3,539 | +3,768 | 0.02 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,109,084 | 2,105,404 | +3,680 | 0.93 | 0.80 | -0.13 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,800 | 12,800 | +3,000 | 0.01 | 0.01 | 0.00 | sell |
| Paradiem, LLC | 50,896 | 53,802 | +2,906 | 1.21 | 1.03 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 20,842 | 22,518 | +1,676 | 0.08 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 12,040 | 10,491 | +1,549 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 182,294 | 180,945 | +1,349 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 73,594 | 72,355 | +1,239 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,210 | 28,210 | +1,000 | 0.03 | 0.02 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,798 | 2,301 | +503 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,978 | 11,417 | +439 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,969 | 42,370 | +401 | 0.05 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,650 | 44,014 | +364 | 0.01 | 0.01 | 0.00 | buy |
| Cullen Capital Management, LLC | 3,121 | 3,481 | +360 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,412 | 17,092 | +320 | 0.83 | 0.66 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,444 | 5,126 | +318 | 0.02 | 0.02 | 0.00 | sell |
| FOSTER & MOTLEY INC | 18,491 | 18,352 | +139 | 0.12 | 0.10 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,065 | 4,965 | +100 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,499 | 49,435 | +64 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 4,240 | 4,275 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey Wright & Associates | 3,746 | 3,734 | +12 | 0.09 | 0.08 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,840 | 18,599 | -241 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,265 | 13,865 | -400 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,408 | 7,723 | -685 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 427,318 | 422,243 | -5,075 | 0.03 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 148,125 | 118,821 | -29,304 | 0.33 | 0.22 | -0.11 | sell |
| STRS OHIO | 187,400 | 144,200 | -43,200 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 371,266 | 228,784 | -142,482 | 0.04 | 0.02 | -0.02 | sell |