| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 54,140 | 392,350 | +338,210 | 0.01 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 62,466 | 269,403 | +206,937 | 0.05 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,731 | 303,939 | +184,208 | 0.03 | 0.05 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 625,631 | 458,881 | +166,750 | 1.82 | 0.98 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 255,033 | 356,323 | +101,290 | 0.05 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,964 | 168,162 | +40,198 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 205,786 | 170,082 | +35,704 | 0.14 | 0.08 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 49,767 | 77,501 | +27,734 | 0.12 | 0.12 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,329 | 28,303 | +22,974 | 0.07 | 0.25 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,598 | 25,530 | +10,068 | 0.02 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 837,673 | 828,064 | +9,609 | 0.77 | 0.48 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | 12,100 | +9,000 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 119,184 | 126,721 | +7,537 | 0.06 | 0.05 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,488 | 654,950 | +6,538 | 0.06 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 126,883 | 132,667 | +5,784 | 0.02 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 7,345 | 3,130 | +4,215 | 0.53 | 0.13 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 59,516 | 56,684 | +2,832 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 61,095 | 63,395 | +2,300 | 0.07 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 5,212 | 6,863 | +1,651 | 0.04 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,031 | 31,733 | +1,298 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,344 | 4,597 | +1,253 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,290 | 37,573 | +717 | 0.05 | 0.03 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 2,174 | 2,890 | +716 | 0.13 | 0.11 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,564 | 3,851 | +713 | 0.01 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,517 | 21,877 | +640 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 18,586 | 19,186 | +600 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 52,691 | 52,093 | +598 | 0.08 | 0.05 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 4,303 | 3,957 | +346 | 0.15 | 0.09 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 23,704 | 23,848 | +144 | 1.61 | 0.98 | 0.00 | buy |
| DENALI ADVISORS LLC | 105 | 215 | +110 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,901 | 3,801 | +100 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 67 | 97 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,516 | 13,530 | +14 | 0.10 | 0.06 | 0.00 | buy |
| Quarry LP | 213 | 217 | +4 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 3,112 | 3,010 | -102 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,791 | 10,491 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,975 | 10,661 | -314 | 0.06 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,455 | 94,470 | -21,985 | 0.02 | 0.01 | -0.01 | sell |
| Tweedy, Browne Co LLC | 276,112 | 222,753 | -53,359 | 1.83 | 0.94 | -0.88 | sell |