| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 170,082 | 969,707 | +799,625 | 0.08 | 0.45 | +0.37 | buy |
| Impactive Capital LP | 2,500,606 | 3,255,172 | +754,566 | 8.55 | 11.64 | +3.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,939 | 794,300 | +490,361 | 0.05 | 0.14 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | 658,107 | +199,226 | 0.98 | 1.39 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 168,162 | 355,967 | +187,805 | 0.02 | 0.04 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6,342 | 108,842 | +102,500 | 0.03 | 0.50 | +0.47 | buy |
| Bragg Financial Advisors, Inc | 133,300 | 190,687 | +57,387 | 0.59 | 0.81 | +0.22 | buy |
| Invenomic Capital Management LP | 23,783 | 53,528 | +29,745 | 0.11 | 0.18 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,470 | 119,237 | +24,767 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,100 | 35,900 | +23,800 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 356,323 | 378,027 | +21,704 | 0.05 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 392,350 | 373,328 | +19,022 | 0.05 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 153,074 | 168,254 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 269,403 | 283,933 | +14,530 | 0.09 | 0.07 | 0.00 | buy |
| Holocene Advisors, LP | 30,918 | 45,432 | +14,514 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 33,974 | 48,219 | +14,245 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,530 | 37,196 | +11,666 | 0.01 | 0.01 | 0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 8,555 | 19,910 | +11,355 | 0.47 | 1.15 | +0.67 | buy |
| CLARK ESTATES INC/NY | 28,000 | 38,800 | +10,800 | 0.38 | 0.57 | +0.18 | buy |
| Quantinno Capital Management LP | 6,863 | 17,178 | +10,315 | 0.03 | 0.06 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,720 | 12,617 | +8,897 | 0.05 | 0.12 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,858 | 12,097 | +8,239 | 0.03 | 0.13 | +0.09 | buy |
| Retirement Systems of Alabama | 126,721 | 133,453 | +6,732 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,581 | 8,590 | +6,009 | 0.03 | 0.13 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,684 | 62,170 | +5,486 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 654,950 | 649,734 | +5,216 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,278 | 8,956 | +3,678 | 0.01 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 34,993 | 37,711 | +2,718 | 0.35 | 0.38 | +0.02 | buy |
| RHUMBLINE ADVISERS | 132,667 | 130,273 | +2,394 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,597 | 6,887 | +2,290 | 0.01 | 0.02 | 0.00 | buy |
| Carmel Capital Partners, LLC | 10,245 | 12,228 | +1,983 | 0.43 | 0.44 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,890 | 4,674 | +1,784 | 0.11 | 0.16 | +0.06 | buy |
| Woodline Partners LP | 4,477 | 6,199 | +1,722 | 0.00 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | 96,401 | +1,694 | 0.69 | 0.64 | -0.04 | buy |
| IEQ CAPITAL, LLC | 3,156 | 4,763 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 2,700 | 4,100 | +1,400 | 0.23 | 0.37 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,678 | 43,776 | +1,098 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,573 | 36,504 | +1,069 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,877 | 21,002 | +875 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,733 | 30,981 | +752 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,530 | 14,061 | +531 | 0.06 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 3,841 | 4,168 | +327 | 0.24 | 0.18 | -0.06 | buy |
| Freedom Investment Management, Inc. | 3,323 | 3,628 | +305 | 0.03 | 0.04 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 4,198 | 4,366 | +168 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,093 | 51,933 | +160 | 0.05 | 0.05 | 0.00 | sell |
| DENALI ADVISORS LLC | 215 | 338 | +123 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,010 | 3,112 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 19,186 | 19,276 | +90 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120 | 180 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 151 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Regal Investment Advisors LLC | 4,709 | 4,725 | +16 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,851 | 3,855 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Parcion Private Wealth LLC | 13,869 | 13,870 | +1 | 0.11 | 0.12 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,576 | 7,545 | -31 | 0.08 | 0.08 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,605 | 5,532 | -73 | 0.08 | 0.08 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,801 | 3,659 | -142 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,491 | 10,291 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 474 | 274 | -200 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 10,958 | 10,755 | -203 | 0.23 | 0.22 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,661 | 9,690 | -971 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 4,000 | 3,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 21,217 | 20,093 | -1,124 | 0.04 | 0.04 | +0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 5,900 | 3,422 | -2,478 | 0.02 | 0.02 | -0.01 | sell |
| Provident Investment Management, Inc. | 359,621 | 356,509 | -3,112 | 3.07 | 3.15 | +0.08 | sell |
| LOOMIS SAYLES & CO L P | 246,818 | 243,160 | -3,658 | 0.03 | 0.03 | +0.00 | sell |
| Capital International, Inc./CA/ | 17,261 | 9,096 | -8,165 | 0.03 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 78,555 | 70,379 | -8,176 | 0.14 | 0.12 | -0.02 | sell |
| Capital International Sarl | 24,147 | 14,024 | -10,123 | 0.09 | 0.05 | -0.04 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 27,017 | 15,150 | -11,867 | 0.12 | 0.07 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,362 | 4,270 | -13,092 | 0.15 | 0.03 | -0.11 | sell |
| DUALITY ADVISERS, LP | 25,369 | 9,877 | -15,492 | 0.26 | 0.10 | -0.16 | sell |
| B. Metzler seel. Sohn & Co. AG | 44,986 | 12,858 | -32,128 | 0.05 | 0.02 | -0.03 | sell |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | 797,473 | -36,237 | 1.26 | 1.21 | -0.05 | sell |
| Tweedy, Browne Co LLC | 222,753 | 148,571 | -74,182 | 0.94 | 0.64 | -0.31 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | 658,999 | -169,065 | 0.48 | 0.40 | -0.08 | sell |
| FIL Ltd | 2,081,812 | 1,697,318 | -384,494 | 0.19 | 0.16 | -0.03 | sell |
| Boston Partners | 689,237 | 152,436 | -536,801 | 0.07 | 0.02 | -0.06 | sell |
| Capital International Investors | 3,165,842 | 2,454,428 | -711,414 | 0.06 | 0.05 | -0.01 | sell |