| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 21,296 | 68,483 | +47,187 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 271,623 | 233,511 | +38,112 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 91,109 | 71,301 | +19,808 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,230 | 37,379 | +19,149 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,532 | 23,592 | +16,940 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 112,256 | 96,077 | +16,179 | 0.03 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 93,665 | 107,154 | +13,489 | 0.06 | 0.08 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 180 | 11,403 | +11,223 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,038 | 201,851 | +9,187 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 96,720 | 104,910 | +8,190 | 0.63 | 0.76 | +0.13 | buy |
| ALGERT GLOBAL LLC | 10,705 | 17,728 | +7,023 | 0.04 | 0.07 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,809 | 9,315 | +6,506 | 0.00 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,033 | 23,407 | +6,374 | 0.10 | 0.16 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 299,493 | 303,948 | +4,455 | 0.13 | 0.16 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 40,000 | 43,500 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,639 | 21,260 | +2,621 | 0.02 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 43,949 | 45,695 | +1,746 | 0.12 | 0.12 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,593 | 21,972 | +1,621 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,558 | 29,957 | +1,601 | 0.02 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,999 | 19,537 | +1,538 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,628 | 19,151 | +1,477 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 15,955 | 17,418 | +1,463 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,910 | 5,957 | +953 | 0.01 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 51,959 | 52,859 | +900 | 0.13 | 0.16 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,894 | 4,519 | +625 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,587 | 23,996 | +409 | 0.41 | 0.47 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 358,344 | 358,690 | +346 | 0.02 | 0.02 | +0.00 | buy |
| Seven Post Investment Office LP | 106,977 | 107,288 | +311 | 2.57 | 2.67 | +0.09 | buy |
| Mutual Advisors, LLC | 7,096 | 7,380 | +284 | 0.02 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 9,049 | 9,271 | +222 | 0.45 | 0.60 | +0.16 | buy |
| Quantinno Capital Management LP | 3,461 | 3,575 | +114 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,141 | 5,055 | +86 | 0.02 | 0.02 | 0.00 | sell |
| Empirical Finance, LLC | 6,167 | 6,226 | +59 | 0.04 | 0.04 | +0.00 | buy |
| Modera Wealth Management, LLC | 5,609 | 5,664 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 2,824 | 2,846 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 74 | 87 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Perigon Wealth Management, LLC | 11,900 | 11,911 | +11 | 0.04 | 0.04 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,616 | 2,611 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,872 | 12,863 | -9 | 0.40 | 0.48 | +0.08 | sell |
| Rice Partnership, LLC | 15,700 | 15,670 | -30 | 0.33 | 0.39 | +0.06 | sell |
| Carolina Wealth Advisors, LLC | 909 | 871 | -38 | 0.04 | 0.04 | +0.00 | sell |
| Abacus FCF Advisors LLC | 8,436 | 8,213 | -223 | 0.33 | 0.39 | +0.06 | sell |
| Integrated Advisors Network LLC | 12,735 | 12,472 | -263 | 0.06 | 0.07 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 42,769 | 42,439 | -330 | 0.70 | 0.84 | +0.14 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,430 | 3,050 | -380 | 0.03 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 13,983 | 13,483 | -500 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 4,055 | 3,464 | -591 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 14,100 | 13,200 | -900 | 0.00 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 4,338 | 3,355 | -983 | 0.04 | 0.04 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 9,113 | 8,113 | -1,000 | 0.12 | 0.13 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,631 | 97,591 | -1,040 | 0.03 | 0.03 | +0.00 | sell |
| AdvisorShares Investments LLC | 6,376 | 4,749 | -1,627 | 0.14 | 0.11 | -0.03 | sell |
| Gotham Asset Management, LLC | 8,870 | 7,224 | -1,646 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,500 | 22,300 | -3,200 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 8,930 | 5,460 | -3,470 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 28,354 | 24,005 | -4,349 | 0.20 | 0.17 | -0.03 | sell |
| Paradiem, LLC | 65,681 | 60,551 | -5,130 | 1.45 | 1.61 | +0.16 | sell |
| Capital Research Global Investors | 588,202 | 579,528 | -8,674 | 0.01 | 0.01 | +0.00 | sell |
| Norwood Investment Partners, LP | 45,545 | 36,000 | -9,545 | 2.68 | 2.67 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 42,800 | 29,720 | -13,080 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,197,588 | 2,170,197 | -27,391 | 1.87 | 2.34 | +0.47 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,366,955 | 1,296,404 | -70,551 | 0.60 | 0.66 | +0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 322,762 | 239,462 | -83,300 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 343,547 | 231,721 | -111,826 | 0.61 | 0.50 | -0.11 | sell |