| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 43,500 | 239,439 | +195,939 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 233,511 | 293,163 | +59,652 | 0.03 | 0.04 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 36,360 | 74,000 | +37,640 | 0.13 | 0.37 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,592 | 7,539 | +16,053 | 0.02 | 0.01 | -0.01 | sell |
| Forest Avenue Capital Management LP | 49,000 | 64,000 | +15,000 | 1.96 | 2.38 | +0.42 | buy |
| DENALI ADVISORS LLC | 13,608 | 28,123 | +14,515 | 0.42 | 0.94 | +0.52 | buy |
| Cambria Investment Management, L.P. | 104,910 | 119,359 | +14,449 | 0.76 | 0.91 | +0.16 | buy |
| Paradiem, LLC | 60,551 | 74,716 | +14,165 | 1.61 | 2.28 | +0.67 | buy |
| ProShare Advisors LLC | 96,077 | 83,434 | +12,643 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,379 | 49,976 | +12,597 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 21,260 | 30,695 | +9,435 | 0.03 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,368 | 10,954 | +8,586 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,537 | 13,637 | +5,900 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 201,851 | 197,654 | +4,197 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,217 | 45,055 | +3,838 | 0.00 | 0.00 | 0.00 | buy |
| Bridgewater Associates, LP | 68,483 | 72,110 | +3,627 | 0.04 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,141 | 12,707 | +3,566 | 0.04 | 0.05 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 52,859 | 56,045 | +3,186 | 0.16 | 0.19 | +0.03 | buy |
| RHUMBLINE ADVISERS | 117,959 | 120,625 | +2,666 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 45,695 | 47,689 | +1,994 | 0.12 | 0.13 | +0.01 | buy |
| Cresset Asset Management, LLC | 17,418 | 19,326 | +1,908 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 17,728 | 16,078 | +1,650 | 0.07 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 70,561 | 69,089 | +1,472 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 8,135 | 6,837 | +1,298 | 0.02 | 0.02 | 0.00 | sell |
| Summit Global Investments | 13,138 | 14,354 | +1,216 | 0.08 | 0.10 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 5,055 | 3,883 | +1,172 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,151 | 18,120 | +1,031 | 0.02 | 0.03 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 303,948 | 304,929 | +981 | 0.16 | 0.19 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 23,996 | 24,676 | +680 | 0.47 | 0.51 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 71,301 | 70,774 | +527 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 21,972 | 21,495 | +477 | 0.03 | 0.03 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 6,575 | 6,963 | +388 | 0.15 | 0.18 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,889 | 4,228 | +339 | 0.03 | 0.04 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,519 | 4,804 | +285 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,448 | 10,229 | +219 | 0.01 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,878 | 1,667 | +211 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,957 | 30,165 | +208 | 0.03 | 0.03 | 0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,555 | 3,720 | +165 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,957 | 5,833 | +124 | 0.01 | 0.01 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 879 | 997 | +118 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 9,271 | 9,379 | +108 | 0.60 | 0.66 | +0.06 | buy |
| Inspire Investing, LLC | 3,464 | 3,530 | +66 | 0.04 | 0.04 | +0.00 | buy |
| Sepio Capital, LP | 23,151 | 23,198 | +47 | 0.18 | 0.21 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,611 | 2,642 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 6,832 | 6,855 | +23 | 0.07 | 0.08 | +0.01 | buy |
| Bell Investment Advisors, Inc | 87 | 98 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Perigon Wealth Management, LLC | 11,911 | 11,920 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 3,575 | 3,570 | +5 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 2,461 | 2,456 | -5 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 4,749 | 4,694 | -55 | 0.11 | 0.12 | +0.01 | sell |
| Modera Wealth Management, LLC | 5,664 | 5,550 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,268 | 6,116 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 3,355 | 3,180 | -175 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,140 | 11,849 | -291 | 0.01 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 8,113 | 7,813 | -300 | 0.13 | 0.14 | +0.01 | sell |
| Integrated Advisors Network LLC | 12,472 | 12,146 | -326 | 0.07 | 0.08 | +0.01 | sell |
| TRUST CO OF VERMONT | 1,800 | 1,200 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Rice Partnership, LLC | 15,670 | 15,020 | -650 | 0.39 | 0.43 | +0.04 | sell |
| WINTON GROUP Ltd | 5,460 | 4,803 | -657 | 0.04 | 0.04 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 42,439 | 41,770 | -669 | 0.84 | 0.93 | +0.09 | sell |
| STRS OHIO | 13,200 | 11,800 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,720 | 24,720 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97,591 | 88,371 | -9,220 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 358,690 | 349,228 | -9,462 | 0.02 | 0.02 | +0.00 | sell |
| Seven Post Investment Office LP | 107,288 | 97,557 | -9,731 | 2.63 | 2.69 | +0.06 | sell |
| Brandywine Global Investment Management, LLC | 107,154 | 97,005 | -10,149 | 0.08 | 0.09 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 23,407 | 8,773 | -14,634 | 0.16 | 0.07 | -0.09 | sell |
| Edgestream Partners, L.P. | 24,005 | 2,981 | -21,024 | 0.17 | 0.02 | -0.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 239,462 | 213,862 | -25,600 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,296,404 | 1,171,169 | -125,235 | 0.66 | 0.65 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,170,197 | 1,849,740 | -320,457 | 2.34 | 2.24 | -0.11 | sell |