| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 234,399 | 356,416 | +122,017 | 1.43 | 2.52 | +1.09 | buy |
| Forest Avenue Capital Management LP | 154,724 | 232,455 | +77,731 | 4.27 | 4.21 | -0.06 | buy |
| Allianz Asset Management GmbH | 214,439 | 139,309 | +75,130 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 579,528 | 648,513 | +68,985 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,994 | 105,554 | +42,560 | 0.01 | 0.02 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 64,000 | 101,000 | +37,000 | 0.33 | 0.53 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,926 | 911,827 | +36,901 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,989 | 214,771 | +26,782 | 0.06 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 415,727 | 436,847 | +21,120 | 0.05 | 0.06 | 0.00 | buy |
| Artemis Investment Management LLP | 57,078 | 75,070 | +17,992 | 0.08 | 0.13 | +0.05 | buy |
| Paradiem, LLC | 70,502 | 86,162 | +15,660 | 1.96 | 2.83 | +0.87 | buy |
| ProShare Advisors LLC | 74,583 | 62,591 | +11,992 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,537 | 187,132 | +10,405 | 0.01 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 16,024 | 21,668 | +5,644 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,575 | 36,169 | +5,594 | 0.03 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,071 | 10,044 | +4,973 | 0.03 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 349,999 | 354,490 | +4,491 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 111,312 | 107,032 | +4,280 | 0.01 | 0.01 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 4,659 | 7,393 | +2,734 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 83,038 | 80,585 | +2,453 | 0.37 | 0.36 | 0.00 | sell |
| Vident Advisory, LLC | 7,880 | 10,220 | +2,340 | 0.02 | 0.04 | 0.00 | buy |
| CHOREO, LLC | 1,800 | 3,971 | +2,171 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,827 | 13,713 | +2,114 | 0.02 | 0.02 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 269,815 | 271,799 | +1,984 | 0.16 | 0.20 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,346 | 6,692 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,282 | 20,034 | +1,248 | 0.03 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 38,332 | 37,126 | +1,206 | 0.08 | 0.09 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 71,867 | 70,671 | +1,196 | 0.01 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 2,929 | 4,048 | +1,119 | 0.08 | 0.15 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,400 | 8,300 | +1,100 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 5,756 | 6,856 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,430 | 14,383 | +953 | 0.02 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 24,317 | 25,032 | +715 | 0.44 | 0.51 | +0.07 | buy |
| Vest Financial, LLC | 7,958 | 8,667 | +709 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,637 | 12,937 | +700 | 0.01 | 0.01 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,380 | 2,890 | +510 | 0.01 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 37,135 | 37,625 | +490 | 0.77 | 0.86 | +0.09 | buy |
| Measured Wealth Private Client Group, LLC | 2,332 | 2,767 | +435 | 0.09 | 0.13 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 2,416 | 2,820 | +404 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,731 | 15,036 | +305 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,895 | 5,126 | +231 | 0.02 | 0.02 | +0.00 | buy |
| Seven Post Investment Office LP | 97,774 | 97,965 | +191 | 2.68 | 2.38 | -0.31 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,544 | 7,363 | +181 | 0.01 | 0.01 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 7,012 | 7,155 | +143 | 0.17 | 0.20 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 9,461 | 9,585 | +124 | 0.67 | 0.83 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 8,713 | 8,829 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,665 | 2,730 | +65 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,229 | 13,289 | +60 | 0.05 | 0.06 | +0.01 | buy |
| Rice Partnership, LLC | 13,460 | 13,484 | +24 | 0.36 | 0.38 | +0.03 | buy |
| Unison Advisors LLC | 6,874 | 6,893 | +19 | 0.08 | 0.11 | +0.04 | buy |
| Bell Investment Advisors, Inc | 102 | 98 | +4 | 0.00 | 0.00 | 0.00 | sell |
| RFP Financial Group LLC | 94 | 93 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,392 | 2,384 | -8 | 0.03 | 0.04 | +0.00 | sell |
| WealthCollab, LLC | 32 | 19 | -13 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 215 | 182 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,396 | 3,296 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Astoria Portfolio Advisors LLC. | 2,089 | 1,945 | -144 | 0.09 | 0.09 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,317 | 1,157 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,298 | 2,123 | -175 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,543 | 3,332 | -211 | 0.01 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,870 | 9,436 | -434 | 0.03 | 0.03 | +0.00 | sell |
| Freedom Investment Management, Inc. | 3,165 | 2,684 | -481 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 10,300 | 9,700 | -600 | 0.00 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,785 | 1,052 | -733 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 282,763 | 281,363 | -1,400 | 0.07 | 0.08 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,451 | 49,955 | -1,496 | 0.07 | 0.07 | +0.00 | sell |
| Perigon Wealth Management, LLC | 11,920 | 10,024 | -1,896 | 0.04 | 0.04 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 8,500 | 5,900 | -2,600 | 0.91 | 0.83 | -0.08 | sell |
| WINTON GROUP Ltd | 7,857 | 4,573 | -3,284 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Investing, LLC | 6,036 | 2,712 | -3,324 | 0.07 | 0.04 | -0.03 | sell |
| South Dakota Investment Council | 12,983 | 9,070 | -3,913 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 115,777 | 111,625 | -4,152 | 0.78 | 0.89 | +0.12 | sell |
| PDT Partners, LLC | 15,484 | 9,011 | -6,473 | 0.16 | 0.11 | -0.05 | sell |
| Summit Global Investments | 12,403 | 5,858 | -6,545 | 0.10 | 0.05 | -0.05 | sell |
| DENALI ADVISORS LLC | 17,057 | 8,157 | -8,900 | 0.56 | 0.29 | -0.27 | sell |
| MEEDER ASSET MANAGEMENT INC | 14,875 | 5,280 | -9,595 | 0.11 | 0.05 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 188,910 | 176,418 | -12,492 | 0.20 | 0.22 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 318,290 | 304,278 | -14,012 | 0.01 | 0.01 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 16,200 | 2,000 | -14,200 | 0.77 | 0.09 | -0.67 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 41,206 | 2,935 | -38,271 | 0.26 | 0.02 | -0.24 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 172,962 | 87,550 | -85,412 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,166,243 | 1,057,812 | -108,431 | 0.57 | 0.59 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 2,101,366 | 1,171,053 | -930,313 | 2.65 | 1.83 | -0.82 | sell |