| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 376,156 | 424,385 | +48,229 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,195 | 1,142,821 | +45,626 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 8,331 | 36,078 | +27,747 | 0.05 | 0.20 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 44,014 | 62,054 | +18,040 | 0.01 | 0.01 | 0.00 | buy |
| Paradiem, LLC | 53,802 | 69,735 | +15,933 | 1.03 | 1.45 | +0.43 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 765,394 | 779,886 | +14,492 | 0.19 | 0.21 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,925 | 14,925 | +8,000 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 48,014 | 43,597 | +4,417 | 0.04 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | 8,800 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,910 | 10,500 | +3,590 | 0.06 | 0.07 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 134,838 | 138,135 | +3,297 | 0.35 | 0.39 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,435 | 46,373 | +3,062 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,210 | 26,585 | +1,625 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 180,945 | 182,391 | +1,446 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,723 | 8,767 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 4,275 | 4,859 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 38,882 | 39,250 | +368 | 0.10 | 0.11 | +0.01 | buy |
| Copeland Capital Management, LLC | 476,466 | 476,833 | +367 | 0.66 | 0.71 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,370 | 42,057 | +313 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 10,491 | 10,223 | +268 | 0.00 | 0.00 | 0.00 | sell |
| Cullen Capital Management, LLC | 3,481 | 3,698 | +217 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,278 | 3,466 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 6,543 | 6,667 | +124 | 0.14 | 0.17 | +0.03 | buy |
| CONNABLE OFFICE INC | 9,746 | 9,857 | +111 | 0.09 | 0.09 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 86,132 | 86,232 | +100 | 0.21 | 0.22 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,948 | 12,037 | +89 | 0.06 | 0.06 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,557 | 3,633 | +76 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,539 | 3,485 | +54 | 0.01 | 0.01 | 0.00 | sell |
| Kelly Financial Services LLC | 721 | 725 | +4 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 5,863 | 5,859 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 10,050 | 10,035 | -15 | 0.01 | 0.01 | +0.00 | sell |
| TRUST CO OF VERMONT | 3,570 | 3,552 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 8,859 | 8,800 | -59 | 0.00 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,301 | 2,208 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Montis Financial, LLC | 4,930 | 4,764 | -166 | 0.22 | 0.22 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,965 | 4,737 | -228 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 4,689 | 4,456 | -233 | 0.04 | 0.04 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,126 | 4,835 | -291 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,092 | 16,775 | -317 | 0.66 | 0.71 | +0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,132 | 74,759 | -373 | 0.12 | 0.13 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,865 | 13,365 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,599 | 18,053 | -546 | 0.05 | 0.05 | +0.00 | sell |
| Baldwin Investment Management, LLC | 24,438 | 23,788 | -650 | 0.27 | 0.28 | +0.01 | sell |
| FOSTER & MOTLEY INC | 18,352 | 17,659 | -693 | 0.10 | 0.10 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,784 | 228,021 | -763 | 0.02 | 0.02 | +0.00 | sell |
| Sensible Financial Planning & Management, LLC. | 33,899 | 33,060 | -839 | 0.53 | 0.58 | +0.04 | sell |
| Retirement Systems of Alabama | 72,355 | 69,843 | -2,512 | 0.02 | 0.02 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 59,583 | 56,985 | -2,598 | 0.18 | 0.19 | +0.01 | sell |
| FIDUCIARY TRUST CO | 582,565 | 579,310 | -3,255 | 0.69 | 0.73 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,821 | 113,945 | -4,876 | 0.22 | 0.24 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 12,268 | 6,152 | -6,116 | 0.14 | 0.13 | -0.01 | sell |
| Leeward Investments, LLC - MA | 125,747 | 116,831 | -8,916 | 0.39 | 0.41 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 205,031 | 194,962 | -10,069 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97,835 | 87,565 | -10,270 | 0.02 | 0.02 | -0.00 | sell |
| SIR Capital Management, L.P. | 125,770 | 97,840 | -27,930 | 0.92 | 0.80 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,866 | 50,472 | -28,394 | 0.08 | 0.07 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,740,843 | 1,708,245 | -32,598 | 2.48 | 2.67 | +0.19 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,105,404 | 2,071,675 | -33,729 | 0.80 | 0.83 | +0.03 | sell |
| STRS OHIO | 144,200 | 13,300 | -130,900 | 0.04 | 0.00 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 587,519 | 441,049 | -146,470 | 0.71 | 0.56 | -0.14 | sell |
| Harvey Partners, LLC | 288,000 | 113,125 | -174,875 | 2.38 | 1.01 | -1.38 | sell |
| Appian Way Asset Management LP | 469,597 | 232,433 | -237,164 | 12.73 | 5.49 | -7.24 | sell |