| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 373,328 | 80,007 | +293,321 | 0.05 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 969,707 | 1,186,668 | +216,961 | 0.45 | 0.59 | +0.14 | buy |
| Boston Partners | 152,436 | 351,226 | +198,790 | 0.02 | 0.05 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 108,842 | 289,342 | +180,500 | 0.50 | 1.48 | +0.98 | buy |
| Impactive Capital LP | 3,255,172 | 3,403,325 | +148,153 | 11.64 | 13.72 | +2.08 | buy |
| Qube Research & Technologies Ltd | 283,933 | 151,637 | +132,296 | 0.07 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 794,300 | 684,129 | +110,171 | 0.14 | 0.13 | 0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 96,401 | 205,530 | +109,129 | 0.64 | 1.57 | +0.93 | buy |
| Capital International Investors | 2,454,428 | 2,518,429 | +64,001 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 70,379 | 84,515 | +14,136 | 0.12 | 0.16 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 378,027 | 365,967 | +12,060 | 0.05 | 0.06 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 190,687 | 202,641 | +11,954 | 0.81 | 0.95 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,734 | 639,305 | +10,429 | 0.04 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 355,967 | 346,352 | +9,615 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 130,273 | 139,798 | +9,525 | 0.01 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,061 | 21,663 | +7,602 | 0.06 | 0.11 | +0.05 | buy |
| OAK ASSOCIATES LTD /OH/ | 6,000 | 13,134 | +7,134 | 0.04 | 0.10 | +0.06 | buy |
| Legal & General Group Plc | 168,254 | 175,205 | +6,951 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,178 | 23,343 | +6,165 | 0.06 | 0.08 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,956 | 14,721 | +5,765 | 0.02 | 0.04 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 33,313 | 38,070 | +4,757 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 6,195 | 10,559 | +4,364 | 0.05 | 0.08 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,504 | 40,504 | +4,000 | 0.03 | 0.04 | 0.00 | buy |
| Mawer Investment Management Ltd. | 48,219 | 52,127 | +3,908 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 14,024 | 16,056 | +2,032 | 0.05 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,002 | 22,600 | +1,598 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,887 | 5,295 | +1,592 | 0.02 | 0.02 | 0.00 | sell |
| Bleakley Financial Group, LLC | 3,056 | 4,343 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,448 | 4,683 | +1,235 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,169 | 13,369 | +1,200 | 0.01 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,291 | 11,391 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,690 | 10,456 | +766 | 0.03 | 0.04 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,659 | 3,990 | +331 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 15,150 | 15,368 | +218 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,276 | 19,466 | +190 | 0.01 | 0.01 | 0.00 | buy |
| IEQ CAPITAL, LLC | 4,763 | 4,920 | +157 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,461 | 2,345 | +116 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 8,202 | 8,316 | +114 | 0.48 | 0.52 | +0.04 | buy |
| Bell Investment Advisors, Inc | 151 | 181 | +30 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 51,933 | 51,913 | +20 | 0.05 | 0.06 | 0.00 | sell |
| Regal Investment Advisors LLC | 4,725 | 4,742 | +17 | 0.03 | 0.04 | +0.00 | buy |
| Parcion Private Wealth LLC | 13,870 | 13,872 | +2 | 0.12 | 0.12 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 37 | 36 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 4,674 | 4,575 | -99 | 0.16 | 0.16 | -0.00 | sell |
| Alaska Permanent Fund Corp | 27,900 | 27,793 | -107 | 0.04 | 0.05 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,545 | 7,420 | -125 | 0.08 | 0.09 | +0.01 | sell |
| Freedom Investment Management, Inc. | 3,628 | 3,330 | -298 | 0.04 | 0.03 | -0.01 | sell |
| IMA Advisory Services, Inc. | 10,755 | 10,347 | -408 | 0.22 | 0.51 | +0.29 | sell |
| FIRST HAWAIIAN BANK | 3,112 | 2,702 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 816 | 383 | -433 | 0.03 | 0.01 | -0.02 | sell |
| Capital Group Investment Management Pte. Ltd. | 3,422 | 2,921 | -501 | 0.02 | 0.03 | +0.01 | sell |
| Carmel Capital Partners, LLC | 12,228 | 11,429 | -799 | 0.44 | 0.57 | +0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 62,170 | 61,048 | -1,122 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 9,096 | 7,670 | -1,426 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 133,453 | 131,868 | -1,585 | 0.05 | 0.05 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,432 | 2,682 | -1,750 | 0.23 | 0.18 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 9,090 | 4,731 | -4,359 | 0.07 | 0.05 | -0.02 | sell |
| Holocene Advisors, LP | 45,432 | 40,644 | -4,788 | 0.02 | 0.02 | -0.00 | sell |
| Provident Investment Management, Inc. | 356,509 | 350,639 | -5,870 | 3.15 | 3.25 | +0.11 | sell |
| Tweedy, Browne Co LLC | 148,571 | 142,540 | -6,031 | 0.64 | 0.68 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,285 | 127,015 | -15,270 | 0.04 | 0.04 | +0.00 | sell |
| CenterBook Partners LP | 37,711 | 19,882 | -17,829 | 0.38 | 0.24 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 243,160 | 225,326 | -17,834 | 0.03 | 0.03 | +0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 797,473 | 779,126 | -18,347 | 1.21 | 1.25 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,776 | 19,666 | -24,110 | 0.09 | 0.04 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,237 | 89,413 | -29,824 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,697,318 | 1,657,443 | -39,875 | 0.16 | 0.17 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 658,999 | 605,774 | -53,225 | 0.40 | 0.42 | +0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 658,107 | 417,788 | -240,319 | 1.39 | 1.04 | -0.35 | sell |