| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,250,636 | 1,321,078 | +70,442 | 0.07 | 0.09 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 96,391 | 153,566 | +57,175 | 0.09 | 0.19 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,408 | 60,188 | +49,780 | 0.04 | 0.25 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,626 | 200,891 | +48,265 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 40,397 | 79,767 | +39,370 | 0.01 | 0.02 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 1,001 | 40,245 | +39,244 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,985 | 197,679 | +12,694 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 65,083 | 57,053 | +8,030 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,716 | 9,292 | +6,576 | 0.04 | 0.18 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,235 | 23,707 | +6,528 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 4,257 | 10,004 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 11,600 | 15,700 | +4,100 | 0.16 | 0.26 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,232 | 63,541 | +3,309 | 0.02 | 0.02 | +0.01 | buy |
| Summit Global Investments | 9,589 | 11,867 | +2,278 | 0.06 | 0.09 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,690 | 4,570 | +1,120 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 11,202 | 11,721 | +519 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,804 | 5,136 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,392 | 39,717 | +325 | 0.56 | 0.70 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,402 | 5,694 | +292 | 0.04 | 0.07 | +0.03 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 6,429 | 6,677 | +248 | 0.30 | 0.37 | +0.08 | buy |
| Perigon Wealth Management, LLC | 8,177 | 8,416 | +239 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,611 | 3,782 | +171 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 29,347 | 29,456 | +109 | 0.29 | 0.37 | +0.08 | buy |
| Legacy Wealth Managment, LLC/ID | 31 | 89 | +58 | 0.00 | 0.01 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 2,520 | 2,560 | +40 | 0.11 | 0.13 | +0.03 | buy |
| Salomon & Ludwin, LLC | 224 | 192 | +32 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,792 | 17,769 | +23 | 0.02 | 0.02 | 0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,576 | 2,597 | +21 | 0.01 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62 | 71 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 20,401 | 20,406 | +5 | 0.12 | 0.14 | +0.02 | buy |
| MAI Capital Management | 13,929 | 13,933 | +4 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 46 | 47 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 42 | 24 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 83,592 | 83,500 | -92 | 0.25 | 0.31 | +0.06 | sell |
| BOKF, NA | 6,860 | 6,766 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Regency Capital Management Inc.\DE | 2,050 | 1,950 | -100 | 0.10 | 0.10 | +0.00 | sell |
| Brucke Financial, Inc. | 2,131 | 1,987 | -144 | 0.13 | 0.13 | +0.01 | sell |
| Measured Wealth Private Client Group, LLC | 309 | 15 | -294 | 0.01 | 0.00 | -0.01 | sell |
| CHOREO, LLC | 4,947 | 4,433 | -514 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 3,435 | 2,782 | -653 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 4,633 | 3,795 | -838 | 0.04 | 0.04 | -0.00 | sell |
| One Wealth Advisors, LLC | 3,060 | 1,840 | -1,220 | 0.04 | 0.03 | -0.01 | sell |
| STEPHENS INC /AR/ | 4,731 | 2,907 | -1,824 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 663,825 | 661,572 | -2,253 | 0.01 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 22,516 | 19,750 | -2,766 | 0.02 | 0.04 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 27,407 | 24,459 | -2,948 | 0.01 | 0.01 | +0.00 | sell |
| Paradiem, LLC | 102,721 | 99,714 | -3,007 | 2.36 | 2.95 | +0.59 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,400 | 8,000 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 312,522 | 307,822 | -4,700 | 0.07 | 0.08 | +0.01 | sell |
| Cambria Investment Management, L.P. | 80,021 | 72,008 | -8,013 | 0.48 | 0.52 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,208 | 118,636 | -8,572 | 0.21 | 0.26 | +0.05 | sell |
| LONDON CO OF VIRGINIA | 262,201 | 252,114 | -10,087 | 0.14 | 0.18 | +0.04 | sell |
| Quantedge Capital Pte Ltd | 15,400 | 4,800 | -10,600 | 0.83 | 0.28 | -0.55 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 223,598 | 212,060 | -11,538 | 0.15 | 0.18 | +0.03 | sell |
| FIRST HAWAIIAN BANK | 25,607 | 13,196 | -12,411 | 0.32 | 0.22 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,262 | 231,483 | -15,779 | 0.04 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 178,155 | 161,560 | -16,595 | 0.05 | 0.06 | +0.01 | sell |
| Boston Partners | 331,045 | 309,186 | -21,859 | 0.03 | 0.04 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 637,083 | 608,479 | -28,604 | 0.21 | 0.25 | +0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,529 | 27,353 | -32,176 | 0.04 | 0.02 | -0.02 | sell |
| Edgestream Partners, L.P. | 74,026 | 36,885 | -37,141 | 0.21 | 0.13 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 596,867 | 550,738 | -46,129 | 0.04 | 0.04 | +0.01 | sell |