| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 9,201,536 | 8,427,281 | +774,255 | 0.11 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 518,702 | 70,929 | +447,773 | 0.03 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 53,135 | 132,471 | +79,336 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 78,657 | 35,076 | +43,581 | 0.04 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 52,070 | 17,220 | +34,850 | 0.23 | 0.09 | -0.14 | sell |
| REGIONS FINANCIAL CORP | 34,127 | 12,380 | +21,747 | 0.01 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,645 | 7,841 | +16,804 | 0.16 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,000 | 7,900 | +8,100 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,996 | 37,541 | +4,455 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,269 | 56,417 | +4,148 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 14,550 | 10,720 | +3,830 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,790 | 62,460 | +3,670 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,323,550 | 1,325,352 | +1,802 | 0.37 | 0.32 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,361 | 10,999 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,950 | 8,965 | +1,015 | 0.02 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,916 | 31,889 | +973 | 0.21 | 0.18 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,797 | 32,832 | +965 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,311 | 12,489 | +822 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 5,900 | +600 | 0.00 | 0.00 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 294 | 81 | +213 | 0.00 | 0.00 | 0.00 | sell |
| Riverview Trust Co | 166 | 11 | +155 | 0.01 | 0.00 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 672 | 644 | +28 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 539 | 556 | +17 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 1,444 | 1,435 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 8,268 | 8,260 | +8 | 0.01 | 0.01 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,800 | 4,799 | -1 | 0.02 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 602 | 589 | -13 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 7,060 | 6,951 | -109 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 77,564 | 77,383 | -181 | 0.08 | 0.07 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,646 | 14,824 | -6,822 | 0.02 | 0.01 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 12,144 | 3 | -12,141 | 0.92 | 0.00 | -0.92 | sell |
| AMERIPRISE FINANCIAL INC | 2,995,685 | 2,540,543 | -455,142 | 0.05 | 0.04 | -0.02 | sell |