| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,218,529 | 619,073 | +599,456 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,466,173 | 1,169,511 | +296,662 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 659,395 | 927,586 | +268,191 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 251,679 | 500,733 | +249,054 | 0.06 | 0.14 | 0.00 | buy |
| Treasurer of the State of North Carolina | 55,650 | 169,410 | +113,760 | 0.01 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,422,311 | 3,477,611 | +55,300 | 0.26 | 0.30 | +0.04 | buy |
| Quantinno Capital Management LP | 68,423 | 97,942 | +29,519 | 0.02 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 478,262 | 455,828 | +22,434 | 0.48 | 0.52 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 329,162 | 317,409 | +11,753 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,944 | 90,427 | +5,517 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 107,032 | 112,254 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,091 | 15,184 | +5,093 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Planning Group, LLC | 33,696 | 34,634 | +938 | 0.04 | 0.05 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,321 | 12,086 | +765 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,611 | 37,260 | +649 | 0.03 | 0.03 | 0.00 | buy |
| CKW FINANCIAL GROUP | 32,200 | 32,600 | +400 | 0.09 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 172,094 | 171,796 | +298 | 0.04 | 0.05 | 0.00 | sell |
| Apollon Wealth Management, LLC | 15,447 | 15,259 | +188 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 46,258 | 46,261 | +3 | 0.08 | 0.08 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 100,466 | 100,227 | -239 | 0.09 | 0.09 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,109 | 12,577 | -532 | 0.01 | 0.01 | +0.00 | sell |
| Golden State Equity Partners | 16,824 | 16,094 | -730 | 0.20 | 0.08 | -0.13 | sell |
| STRS OHIO | 77,423 | 75,644 | -1,779 | 0.01 | 0.01 | +0.00 | sell |
| Quantum Private Wealth, LLC | 22,130 | 20,130 | -2,000 | 0.17 | 0.17 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,580 | 9,470 | -4,110 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 122,434 | 118,200 | -4,234 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 202,985 | 196,828 | -6,157 | 0.03 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,024,298 | 2,014,769 | -9,529 | 0.01 | 0.02 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 38,545 | 28,878 | -9,667 | 0.15 | 0.12 | -0.03 | sell |
| Olstein Capital Management, L.P. | 74,000 | 63,000 | -11,000 | 0.29 | 0.29 | -0.00 | sell |
| Sapience Investments, LLC | 100,078 | 85,938 | -14,140 | 1.15 | 1.30 | +0.16 | sell |
| Granite Investment Partners, LLC | 748,843 | 732,713 | -16,130 | 0.74 | 0.82 | +0.08 | sell |
| Rafferty Asset Management, LLC | 128,219 | 111,503 | -16,716 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 118,163 | 100,301 | -17,862 | 0.05 | 0.05 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 161,394 | 139,818 | -21,576 | 0.04 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,840,876 | 5,808,862 | -32,014 | 0.53 | 0.57 | +0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,199,791 | 13,080,389 | -119,402 | 0.67 | 0.78 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,942,398 | 2,656,044 | -286,354 | 0.04 | 0.04 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 2,461,319 | 2,020,442 | -440,877 | 2.16 | 2.02 | -0.15 | sell |