| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 153,230 | 288,488 | +135,258 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,283,302 | 3,363,398 | +80,096 | 1.39 | 1.44 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 910,538 | 976,709 | +66,171 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,552 | 62,165 | +42,613 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,100 | 134,500 | +42,400 | 0.61 | 0.76 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,003 | 1,260,967 | +39,964 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 1,927 | 26,899 | +24,972 | 0.03 | 0.34 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,078 | 211,644 | +22,566 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,891 | 203,302 | +21,589 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 88,076 | 101,271 | +13,195 | 0.02 | 0.02 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 52,787 | 64,934 | +12,147 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 20,307 | 31,181 | +10,874 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,209 | 28,962 | +9,247 | 0.14 | 0.09 | 0.00 | sell |
| Leeward Investments, LLC - MA | 163,617 | 172,840 | +9,223 | 0.67 | 0.73 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 62,387 | 71,002 | +8,615 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,851 | 19,038 | +8,187 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,065 | 42,240 | +8,175 | 0.05 | 0.05 | 0.00 | buy |
| Teza Capital Management LLC | 2,892 | 9,137 | +6,245 | 0.04 | 0.10 | +0.07 | buy |
| Edgestream Partners, L.P. | 3,494 | 7,728 | +4,234 | 0.02 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,513 | 44,408 | +4,105 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,556 | 40,976 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,400 | 14,800 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,434 | 10,672 | +2,762 | 0.00 | 0.00 | 0.00 | sell |
| Copeland Capital Management, LLC | 477,829 | 480,074 | +2,245 | 0.80 | 0.83 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,714 | 11,514 | +2,200 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,165 | 20,340 | +2,175 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,199 | 23,125 | +2,074 | 0.03 | 0.03 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 2,365 | 4,335 | +1,970 | 0.05 | 0.12 | +0.07 | buy |
| Paradiem, LLC | 106,142 | 108,051 | +1,909 | 2.42 | 2.49 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 185,582 | 184,054 | +1,528 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 187,216 | 185,853 | +1,363 | 0.02 | 0.02 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,009 | 5,317 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,558 | 23,813 | +1,255 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,139 | 53,990 | +1,149 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 17,264 | 18,044 | +780 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 13,587 | 14,355 | +768 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 3,192 | 2,627 | +565 | 0.01 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 61,387 | 61,938 | +551 | 0.18 | 0.19 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,316 | 2,786 | +470 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 102,159 | 102,547 | +388 | 0.15 | 0.16 | +0.01 | buy |
| Monument Capital Management | 27,102 | 27,468 | +366 | 0.72 | 0.74 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,018 | 6,371 | +353 | 0.01 | 0.01 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 3,288 | 3,446 | +158 | 0.03 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,030 | 3,162 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 926 | 992 | +66 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 833 | 882 | +49 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 11,558 | 11,606 | +48 | 0.06 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,411 | 1,454 | +43 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,661 | 15,700 | +39 | 0.70 | 0.77 | +0.07 | buy |
| DELPHI MANAGEMENT INC /MA/ | 17,201 | 17,239 | +38 | 1.23 | 1.29 | +0.06 | buy |
| Smith Group Asset Management, LLC | 4,681 | 4,709 | +28 | 0.02 | 0.04 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 148 | 163 | +15 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,262 | 12,248 | +14 | 0.01 | 0.01 | -0.00 | sell |
| Kelly Financial Services LLC | 732 | 735 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 200 | 199 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 2,864 | 2,857 | -7 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY TRUST CO | 556,970 | 556,950 | -20 | 0.79 | 0.77 | -0.02 | sell |
| ALPS ADVISORS INC | 3,942 | 3,920 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,626 | 12,603 | -23 | 0.42 | 0.42 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,008 | 1,984 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 4,834 | 4,805 | -29 | 0.13 | 0.11 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,364 | 12,333 | -31 | 0.03 | 0.03 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 9,870 | 9,832 | -38 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,904 | 3,791 | -113 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,537 | 4,407 | -130 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 113,500 | 113,340 | -160 | 0.02 | 0.02 | +0.00 | sell |
| TRUST CO OF VERMONT | 2,672 | 2,472 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 8,800 | 8,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,249 | 4,030 | -219 | 0.06 | 0.06 | -0.00 | sell |
| BESSEMER GROUP INC | 5,698 | 5,476 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,802 | 4,569 | -233 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,832 | 80,556 | -276 | 0.21 | 0.22 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,565 | 13,265 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,279 | 4,961 | -318 | 0.11 | 0.10 | -0.01 | sell |
| FOSTER & MOTLEY INC | 14,888 | 14,448 | -440 | 0.09 | 0.09 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,627 | 17,064 | -563 | 0.06 | 0.06 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 3,011 | 2,384 | -627 | 0.05 | 0.04 | -0.01 | sell |
| CONNABLE OFFICE INC | 8,979 | 8,088 | -891 | 0.09 | 0.08 | -0.01 | sell |
| Sensible Financial Planning & Management, LLC. | 29,577 | 28,176 | -1,401 | 0.60 | 0.56 | -0.04 | sell |
| Retirement Systems of Alabama | 69,606 | 68,202 | -1,404 | 0.02 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,660 | 55,255 | -1,405 | 0.05 | 0.05 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 136,183 | 134,738 | -1,445 | 0.43 | 0.42 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,878 | 17,379 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 288,181 | 286,506 | -1,675 | 0.27 | 0.26 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 53,726 | 51,324 | -2,402 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,098 | 22,592 | -2,506 | 0.30 | 0.16 | -0.14 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,480 | 4,800 | -2,680 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,202 | 223,342 | -2,860 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 5,018 | 1,907 | -3,111 | 0.06 | 0.02 | -0.04 | sell |
| Mengis Capital Management, Inc. | 24,000 | 20,000 | -4,000 | 0.34 | 0.37 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,000 | 8,800 | -4,200 | 0.01 | 43.25 | +43.25 | sell |
| Baldwin Investment Management, LLC | 23,614 | 18,184 | -5,430 | 0.30 | 0.23 | -0.07 | sell |
| CAMBIAR INVESTORS LLC | 28,160 | 21,971 | -6,189 | 0.10 | 0.08 | -0.02 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 40,380 | 32,380 | -8,000 | 0.66 | 0.54 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 171,590 | 161,452 | -10,138 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,195 | 64,385 | -11,810 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 15,330 | 2,355 | -12,975 | 0.29 | 0.04 | -0.25 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,000 | 6,000 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 55,911 | 35,776 | -20,135 | 0.15 | 0.09 | -0.06 | sell |