| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 79,723 | 228,916 | +149,193 | 0.01 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 13,476 | 74,691 | +61,215 | 0.01 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 111,231 | 170,906 | +59,675 | 0.02 | 0.03 | 0.00 | buy |
| FIL Ltd | 72,983 | 110,308 | +37,325 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 49,163 | 76,716 | +27,553 | 0.19 | 0.25 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,520 | 70,979 | +9,459 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,459 | 86,697 | +6,238 | 0.10 | 0.09 | -0.01 | buy |
| Fisher Asset Management, LLC | 81,113 | 87,186 | +6,073 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 22,476 | 27,430 | +4,954 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,051 | 22,851 | +4,800 | 0.01 | 0.01 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,740 | 8,177 | +3,437 | 0.12 | 0.17 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,340 | 50,040 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 26,635 | 29,316 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 13,300 | 15,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 11,584 | 13,429 | +1,845 | 0.53 | 0.49 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,798 | 36,641 | +1,843 | 0.03 | 0.03 | -0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 6,112 | 7,740 | +1,628 | 0.17 | 0.15 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,333 | 15,633 | +1,300 | 0.19 | 0.17 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,278 | 19,278 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,170 | 3,130 | +960 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 5,662 | 5,347 | +315 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,226 | 11,477 | +251 | 0.03 | 0.03 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 370 | 576 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 370 | 576 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 12,456 | 12,586 | +130 | 0.16 | 0.14 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,394 | 28,321 | +73 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 416 | 449 | +33 | 0.02 | 0.01 | 0.00 | buy |
| PDS Planning, Inc | 12,638 | 12,663 | +25 | 0.10 | 0.08 | -0.02 | buy |
| WALLER FINANCIAL PLANNING GROUP, INC | 4,647 | 4,650 | +3 | 0.08 | 0.07 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,299 | 6,300 | +1 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 59,883 | 59,857 | -26 | 1.30 | 1.05 | -0.25 | sell |
| Itau Unibanco Holding S.A. | 1,594 | 1,478 | -116 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 84,038 | 83,836 | -202 | 0.10 | 0.09 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,851 | 19,407 | -444 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 57,724 | 57,198 | -526 | 0.17 | 0.14 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 5,670 | 4,870 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 16,468 | 15,585 | -883 | 0.19 | 0.14 | -0.06 | sell |
| PGIM Custom Harvest LLC | 5,171 | 4,201 | -970 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 36,905 | 35,917 | -988 | 0.77 | 0.67 | -0.10 | sell |
| Jackson Creek Investment Advisors LLC | 17,165 | 15,600 | -1,565 | 0.45 | 0.34 | -0.10 | sell |
| GW&K Investment Management, LLC | 55,988 | 54,292 | -1,696 | 0.03 | 0.03 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 8,617 | 5,017 | -3,600 | 0.34 | 0.20 | -0.15 | sell |
| Diversified Trust Co | 9,503 | 3,929 | -5,574 | 0.02 | 0.01 | -0.01 | sell |