| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,419,066 | 5,808,436 | +610,630 | 0.92 | 0.83 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 598,772 | 278,583 | +320,189 | 0.07 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,137,590 | 1,428,523 | +290,933 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 583,127 | 868,609 | +285,482 | 0.23 | 0.35 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 661,981 | 431,934 | +230,047 | 0.03 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 24,926 | 243,307 | +218,381 | 0.02 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,806,617 | 2,980,347 | +173,730 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 27,814 | 150,764 | +122,950 | 0.06 | 0.20 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 619,391 | 728,218 | +108,827 | 0.05 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,132 | 32,308 | +90,824 | 0.02 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 428,532 | 514,093 | +85,561 | 0.07 | 0.09 | +0.02 | buy |
| Channing Capital Management, LLC | 224,119 | 171,761 | +52,358 | 0.27 | 0.20 | 0.00 | sell |
| ALGERT GLOBAL LLC | 57,342 | 99,982 | +42,640 | 0.10 | 0.17 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 329,064 | 303,164 | +25,900 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 49,418 | 74,625 | +25,207 | 0.08 | 0.11 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,728 | 33,513 | +24,785 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 580,298 | 555,834 | +24,464 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 310,449 | 290,078 | +20,371 | 0.02 | 0.02 | 0.00 | sell |
| CoreCommodity Management, LLC | 77,431 | 58,952 | +18,479 | 0.82 | 0.66 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 99,497 | 85,076 | +14,421 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 124,573 | 138,719 | +14,146 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,400 | 86,300 | +13,100 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 485,706 | 497,442 | +11,736 | 0.02 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,006 | 27,357 | +8,649 | 0.18 | 0.15 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,238 | 16,898 | +7,660 | 0.03 | 0.08 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,878 | 15,711 | +5,833 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,816 | 70,929 | +5,113 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,632 | 181,004 | +4,628 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,591 | 75,913 | +2,678 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 26,044 | 27,917 | +1,873 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,048 | 129,195 | +1,853 | 0.05 | 0.05 | 0.00 | sell |
| Cadence Bank | 1,651,844 | 1,650,844 | +1,000 | 5.62 | 5.51 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 59,371 | 60,363 | +992 | 0.02 | 0.02 | 0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 27,643 | 28,379 | +736 | 0.24 | 0.25 | +0.01 | buy |
| CI INVESTMENTS INC. | 48,559 | 48,121 | +438 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,828 | 16,220 | +392 | 0.02 | 0.01 | 0.00 | buy |
| Pflug Koory, LLC | 2,125 | 1,800 | +325 | 0.04 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,877 | 7,566 | +311 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,308 | 13,071 | +237 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,436 | 8,212 | +224 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 14,534 | 14,377 | +157 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 6,106 | 5,997 | +109 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 161,733 | 161,646 | +87 | 0.09 | 0.09 | 0.00 | sell |
| ALPS ADVISORS INC | 8,602 | 8,662 | +60 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,707 | 8,658 | +49 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,673 | 6,703 | +30 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,947 | 36,147 | -800 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 35,455 | 34,534 | -921 | 0.05 | 0.05 | -0.00 | sell |
| BAILARD, INC. | 9,062 | 7,262 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 39,000 | 33,300 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 815,530 | 783,755 | -31,775 | 0.02 | 0.02 | -0.00 | sell |