| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,134,320 | 3,434,989 | +1,300,669 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,147,499 | 537,852 | +609,647 | 0.13 | 0.05 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 655,822 | 1,248,265 | +592,443 | 0.11 | 0.18 | +0.07 | buy |
| Fisher Asset Management, LLC | 1,341,777 | 1,729,381 | +387,604 | 0.02 | 0.03 | +0.00 | buy |
| River Road Asset Management, LLC | 391,782 | 615,699 | +223,917 | 0.23 | 0.31 | +0.08 | buy |
| Edgestream Partners, L.P. | 73,898 | 210,420 | +136,522 | 0.14 | 0.27 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 879,820 | 935,026 | +55,206 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 25,377 | 48,858 | +23,481 | 0.13 | 0.17 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,067,183 | 3,046,157 | +21,026 | 0.14 | 0.12 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,390 | 39,181 | +9,791 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,618 | 29,551 | +6,933 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,500 | 13,600 | +6,100 | 0.06 | 0.08 | +0.02 | buy |
| Verdence Capital Advisors LLC | 6,665 | 12,186 | +5,521 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 5,282 | 10,463 | +5,181 | 0.03 | 0.05 | 0.00 | buy |
| Petrus Trust Company, LTA | 5,011 | 8,381 | +3,370 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 589,141 | 591,492 | +2,351 | 0.36 | 0.34 | -0.02 | buy |
| Cardinal Capital Management | 46,374 | 48,580 | +2,206 | 0.32 | 0.28 | -0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 7,551 | 9,273 | +1,722 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,424 | 6,786 | +1,362 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,610 | 7,868 | +1,258 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 21,900 | 23,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 14,126 | 15,142 | +1,016 | 0.52 | 0.46 | -0.06 | buy |
| State of Alaska, Department of Revenue | 34,547 | 33,660 | +887 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,551 | 15,099 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,511 | 10,039 | +528 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,961 | 27,438 | +523 | 0.08 | 0.07 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,652 | 5,985 | +333 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 8,985 | 9,254 | +269 | 0.04 | 0.04 | -0.00 | buy |
| Key FInancial Inc | 424 | 172 | +252 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,029 | 4,819 | +210 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,823 | 9,020 | +197 | 0.04 | 0.03 | -0.01 | buy |
| Aristides Capital LLC | 6,716 | 6,754 | +38 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 285 | 317 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Matrix Trust Co | 439 | 460 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,116 | 1,136 | +20 | 0.01 | 0.01 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 28 | 30 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 499 | 411 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Amica Retiree Medical Trust | 2,155 | 1,833 | -322 | 0.09 | 0.10 | +0.01 | sell |
| VELA Investment Management, LLC | 250,561 | 249,737 | -824 | 3.82 | 3.19 | -0.63 | sell |
| NewEdge Wealth, LLC | 9,686 | 7,253 | -2,433 | 0.01 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 283,299 | 279,149 | -4,150 | 0.12 | 0.11 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,934 | 5,534 | -5,400 | 0.01 | 0.01 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 47,035 | 39,288 | -7,747 | 0.08 | 0.06 | -0.02 | sell |
| Freestone Grove Partners LP | 15,666 | 5,813 | -9,853 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 17,972 | 7,059 | -10,913 | 0.01 | 0.00 | -0.01 | sell |
| Stephens Investment Management Group LLC | 326,055 | 313,335 | -12,720 | 0.19 | 0.17 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 835,959 | 799,373 | -36,586 | 0.09 | 0.08 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 701,978 | 651,726 | -50,252 | 1.77 | 1.74 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 656,159 | 502,263 | -153,896 | 0.27 | 0.20 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,435,781 | 1,213,709 | -222,072 | 0.04 | 0.03 | -0.01 | sell |