| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 292,592 | 1,013,208 | +720,616 | 0.11 | 0.23 | +0.12 | buy |
| Copeland Capital Management, LLC | 410,745 | 874,972 | +464,227 | 0.81 | 1.05 | +0.24 | buy |
| Impactive Capital LP | 3,403,325 | 3,846,370 | +443,045 | 13.72 | 9.63 | -4.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,305 | 342,433 | +296,872 | 0.04 | 0.01 | 0.00 | sell |
| FIL Ltd | 1,657,443 | 1,924,106 | +266,663 | 0.17 | 0.13 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 684,129 | 466,634 | +217,495 | 0.13 | 0.05 | 0.00 | sell |
| CenterBook Partners LP | 19,882 | 102,614 | +82,732 | 0.24 | 0.47 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 365,967 | 289,541 | +76,426 | 0.06 | 0.03 | 0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 779,126 | 855,182 | +76,056 | 1.25 | 0.84 | -0.41 | buy |
| FIRST TRUST ADVISORS LP | 346,352 | 276,462 | +69,890 | 0.04 | 0.02 | 0.00 | sell |
| Mawer Investment Management Ltd. | 52,127 | 120,767 | +68,640 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 9,741 | 74,736 | +64,995 | 0.02 | 0.10 | +0.09 | buy |
| Tweedy, Browne Co LLC | 142,540 | 173,338 | +30,798 | 0.68 | 0.54 | -0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,015 | 153,285 | +26,270 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 351,226 | 365,515 | +14,289 | 0.05 | 0.03 | -0.02 | buy |
| Quantinno Capital Management LP | 23,343 | 15,254 | +8,089 | 0.08 | 0.02 | 0.00 | sell |
| Versor Investments LP | 6,738 | 14,658 | +7,920 | 0.13 | 0.20 | +0.06 | buy |
| Capital International Investors | 2,518,429 | 2,525,762 | +7,333 | 0.06 | 0.03 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,721 | 7,993 | +6,728 | 0.04 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 1,782 | 5,343 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 11,429 | 14,805 | +3,376 | 0.57 | 0.41 | -0.17 | buy |
| Alaska Permanent Fund Corp | 27,793 | 30,842 | +3,049 | 0.05 | 0.03 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 15,368 | 18,305 | +2,937 | 0.08 | 0.06 | -0.02 | buy |
| CSS LLC/IL | 3,000 | 5,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 2,734 | 4,610 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,702 | 4,548 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,369 | 11,569 | +1,800 | 0.02 | 0.02 | 0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 205,530 | 206,886 | +1,356 | 1.57 | 1.03 | -0.54 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,600 | 21,384 | +1,216 | 0.03 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 6,877 | 8,085 | +1,208 | 0.13 | 0.06 | -0.07 | buy |
| Capital International Sarl | 16,056 | 17,236 | +1,180 | 0.06 | 0.04 | -0.02 | buy |
| Holocene Advisors, LP | 40,644 | 41,389 | +745 | 0.02 | 0.01 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,504 | 41,151 | +647 | 0.04 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,295 | 4,810 | +485 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,345 | 2,549 | +204 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,391 | 11,591 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 94 | 245 | +151 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 19,466 | 19,606 | +140 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 8,316 | 8,414 | +98 | 0.52 | 0.35 | -0.18 | buy |
| GPS Wealth Strategies Group, LLC | 52 | 138 | +86 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 181 | 156 | +25 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 338 | 349 | +11 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 215 | 225 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 34 | 32 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,420 | 7,404 | -16 | 0.09 | 0.06 | -0.03 | sell |
| WealthCollab, LLC | 31 | 3 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 355 | 261 | -94 | 0.01 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,990 | 3,790 | -200 | 0.01 | 0.01 | -0.00 | sell |
| IMA Advisory Services, Inc. | 10,347 | 10,137 | -210 | 0.51 | 0.32 | -0.19 | sell |
| Regal Investment Advisors LLC | 4,742 | 4,477 | -265 | 0.04 | 0.02 | -0.01 | sell |
| Capital International, Inc./CA/ | 7,670 | 7,377 | -293 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 225,326 | 225,029 | -297 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 20,093 | 19,593 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 202,641 | 201,812 | -829 | 0.95 | 0.60 | -0.35 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,048 | 60,075 | -973 | 0.01 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,885 | 4,788 | -3,097 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,663 | 10,824 | -10,839 | 0.11 | 0.03 | -0.08 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 289,342 | 275,442 | -13,900 | 1.48 | 0.87 | -0.60 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 417,788 | 361,721 | -56,067 | 1.04 | 0.63 | -0.42 | sell |
| Retirement Systems of Alabama | 131,868 | 59,044 | -72,824 | 0.05 | 0.02 | -0.04 | sell |
| Provident Investment Management, Inc. | 350,639 | 8,625 | -342,014 | 3.25 | 0.05 | -3.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 605,774 | 182,500 | -423,274 | 0.42 | 0.08 | -0.34 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,186,668 | 176,577 | -1,010,091 | 0.59 | 0.05 | -0.54 | sell |