| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 436,792 | 1,036,999 | +600,207 | 0.79 | 2.46 | +1.67 | buy |
| PRUDENTIAL FINANCIAL INC | 441,400 | 110,839 | +330,561 | 0.10 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,915 | 145 | +301,770 | 0.26 | 0.00 | -0.26 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 729,227 | 533,573 | +195,654 | 0.12 | 0.11 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,312,309 | 1,137,106 | +175,203 | 0.33 | 0.35 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 408,666 | 276,387 | +132,279 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,004 | 345,036 | +91,032 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 124,718 | 45,229 | +79,489 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 161,662 | 228,960 | +67,298 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,704 | 131,331 | +49,373 | 0.06 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 57,931 | 12,481 | +45,450 | 0.10 | 0.03 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 404,407 | 449,837 | +45,430 | 0.74 | 0.87 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 84,700 | 48,370 | +36,330 | 0.68 | 0.47 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,834 | 4,874 | +30,960 | 0.03 | 0.00 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 262,101 | 291,302 | +29,201 | 0.23 | 0.31 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,073 | 590,748 | +26,675 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,502 | 35,274 | +19,772 | 0.02 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 270,142 | 285,888 | +15,746 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 3,416 | 18,737 | +15,321 | 0.01 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 249,401 | 264,656 | +15,255 | 0.16 | 0.20 | 0.00 | buy |
| Edgestream Partners, L.P. | 21,340 | 7,555 | +13,785 | 0.35 | 0.13 | -0.22 | sell |
| TD ASSET MANAGEMENT INC | 237,429 | 249,300 | +11,871 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,602 | 57,327 | +11,725 | 0.07 | 0.11 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 93,078 | 81,389 | +11,689 | 0.12 | 0.14 | 0.00 | sell |
| GW&K Investment Management, LLC | 450,710 | 442,390 | +8,320 | 0.64 | 0.78 | +0.14 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 92,641 | 85,881 | +6,760 | 0.10 | 0.12 | 0.00 | sell |
| Harbor Island Capital LLC | 51,570 | 44,987 | +6,583 | 4.16 | 4.49 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,916 | 136,401 | +6,515 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 5,849 | 9,583 | +3,734 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,146 | 21,504 | +3,642 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 162,578 | 165,847 | +3,269 | 0.03 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 18,282 | 21,483 | +3,201 | 0.06 | 0.08 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,771 | 6,058 | +2,287 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,035 | 24,198 | +2,163 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,941 | 43,892 | +2,049 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 49,210 | 47,460 | +1,750 | 1.06 | 1.27 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 56,136 | 57,845 | +1,709 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 51,406 | 53,006 | +1,600 | 0.36 | 0.43 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 62,917 | 61,513 | +1,404 | 0.59 | 0.70 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,527 | 20,157 | +1,370 | 0.05 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,997 | 17,764 | +1,233 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,238 | 17,427 | +1,189 | 0.02 | 0.03 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 8,703 | 9,836 | +1,133 | 0.17 | 0.23 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,277 | 14,216 | +1,061 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,400 | 19,400 | +1,000 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 120,523 | 121,471 | +948 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS | 1,649 | 752 | +897 | 0.00 | 0.00 | 0.00 | sell |
| Providence Capital Advisors, LLC | 916 | 33 | +883 | 0.01 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 50,486 | 51,339 | +853 | 0.14 | 0.17 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,068 | 18,321 | +747 | 0.04 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,103 | 5,375 | +728 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 110,505 | 109,860 | +645 | 0.07 | 0.09 | +0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,332 | 31,743 | +589 | 0.05 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,421 | 15,928 | +493 | 0.03 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 26,435 | 26,778 | +343 | 0.14 | 0.17 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,000 | 32,700 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Qsemble Capital Management, LP | 1,700 | 1,500 | +200 | 0.17 | 0.20 | 0.00 | sell |
| RBA Wealth Management, LLC | 21,328 | 21,474 | +146 | 1.56 | 1.87 | 0.00 | buy |
| First Dallas Securities Inc. | 16,764 | 16,637 | +127 | 1.45 | 1.73 | 0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 1,542 | 1,434 | +108 | 0.06 | 0.07 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,283 | 3,183 | +100 | 0.01 | 0.02 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,404 | 4,499 | +95 | 0.06 | 0.06 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,766 | 2,821 | +55 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 363 | 406 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 15,631 | 15,601 | +30 | 0.01 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 2,864 | 2,840 | +24 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,172 | 3,154 | +18 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 2,322 | 2,337 | +15 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorShares Investments LLC | 3,145 | 3,076 | -69 | 0.14 | 0.16 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 9,178 | 9,003 | -175 | 0.06 | 0.07 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,129 | 8,929 | -200 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 5,309 | 5,030 | -279 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 9,396 | 8,922 | -474 | 0.07 | 0.08 | +0.01 | sell |
| STRS OHIO | 11,899 | 9,580 | -2,319 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,066 | 968 | -4,098 | 0.06 | 0.01 | -0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 152,131 | 145,753 | -6,378 | 1.01 | 1.36 | +0.35 | sell |
| AMERIPRISE FINANCIAL INC | 372,586 | 276,813 | -95,773 | 0.02 | 0.02 | -0.00 | sell |