| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 3,167,091 | 3,264,026 | +96,935 | 1.27 | 1.36 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,580 | 122,730 | +50,150 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,821 | 1,187,697 | +44,876 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,452 | 138,210 | +38,242 | 0.03 | 0.02 | 0.00 | sell |
| Paradiem, LLC | 69,735 | 95,778 | +26,043 | 1.45 | 2.23 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 62,054 | 72,126 | +10,072 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,767 | 17,520 | +8,753 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 43,597 | 37,670 | +5,927 | 0.04 | 0.04 | 0.00 | sell |
| STRS OHIO | 13,300 | 17,500 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,391 | 185,979 | +3,588 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,882 | 58,957 | +2,925 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 10,223 | 13,031 | +2,808 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 125,800 | 127,000 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,585 | 25,722 | +863 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,485 | 2,677 | +808 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,633 | 4,266 | +633 | 0.05 | 0.06 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,037 | 12,655 | +618 | 0.06 | 0.06 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 288,252 | 288,852 | +600 | 0.22 | 0.21 | -0.01 | buy |
| Moran Wealth Management, LLC | 39,250 | 39,849 | +599 | 0.11 | 0.12 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,057 | 41,709 | +348 | 0.04 | 0.05 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 138,135 | 138,473 | +338 | 0.39 | 0.43 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,472 | 50,746 | +274 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,373 | 46,590 | +217 | 0.03 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 4,456 | 4,590 | +134 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,681 | 15,581 | +100 | 0.02 | 0.02 | 0.00 | sell |
| First Bank & Trust | 3,139 | 3,162 | +23 | 0.06 | 0.06 | +0.01 | buy |
| Kelly Financial Services LLC | 725 | 729 | +4 | 0.02 | 0.02 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 49 | 46 | -3 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 10,035 | 10,020 | -15 | 0.01 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,342 | 2,318 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Montis Financial, LLC | 4,764 | 4,715 | -49 | 0.22 | 0.23 | +0.01 | sell |
| AdvisorShares Investments LLC | 5,932 | 5,864 | -68 | 0.11 | 0.11 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 6,667 | 6,574 | -93 | 0.17 | 0.17 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,737 | 4,637 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,365 | 13,265 | -100 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,759 | 74,642 | -117 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,021 | 227,871 | -150 | 0.02 | 0.03 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,775 | 16,617 | -158 | 0.71 | 0.73 | +0.02 | sell |
| Baldwin Investment Management, LLC | 23,788 | 23,563 | -225 | 0.28 | 0.31 | +0.03 | sell |
| TRUST CO OF VERMONT | 3,552 | 3,304 | -248 | 0.02 | 0.02 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,208 | 1,948 | -260 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,859 | 4,598 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,053 | 17,786 | -267 | 0.05 | 0.06 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,152 | 5,719 | -433 | 0.13 | 0.12 | -0.00 | sell |
| Retirement Systems of Alabama | 69,843 | 69,191 | -652 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 116,831 | 115,935 | -896 | 0.41 | 0.45 | +0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,800 | 7,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 17,659 | 16,601 | -1,058 | 0.10 | 0.10 | +0.00 | sell |
| Sensible Financial Planning & Management, LLC. | 33,060 | 31,540 | -1,520 | 0.58 | 0.62 | +0.04 | sell |
| Copeland Capital Management, LLC | 476,833 | 471,702 | -5,131 | 0.71 | 0.79 | +0.08 | sell |
| Gotham Asset Management, LLC | 23,460 | 15,201 | -8,259 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,565 | 78,945 | -8,620 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 779,886 | 770,245 | -9,641 | 0.21 | 0.23 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 86,232 | 75,962 | -10,270 | 0.22 | 0.20 | -0.02 | sell |
| Swiss National Bank | 123,400 | 110,200 | -13,200 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 194,962 | 171,674 | -23,288 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 36,078 | 7,949 | -28,129 | 0.20 | 0.05 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,945 | 85,688 | -28,257 | 0.24 | 0.22 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,003 | 9,076 | -51,927 | 0.05 | 0.01 | -0.04 | sell |
| SIR Capital Management, L.P. | 97,840 | 42,270 | -55,570 | 0.80 | 0.36 | -0.44 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,071,675 | 1,991,516 | -80,159 | 0.83 | 0.84 | +0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 441,049 | 142,639 | -298,410 | 0.56 | 0.17 | -0.40 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,708,245 | 1,387,858 | -320,387 | 2.67 | 2.77 | +0.10 | sell |