| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 367,961 | 660,162 | +292,201 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 23,785 | 61,521 | +37,736 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 10,522 | 33,479 | +22,957 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,053 | 73,407 | +22,354 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 12,457 | 28,064 | +15,607 | 0.03 | 0.08 | +0.05 | buy |
| Holocene Advisors, LP | 31,758 | 45,045 | +13,287 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 81,508 | 93,772 | +12,264 | 0.64 | 0.60 | -0.04 | buy |
| Cambria Investment Management, L.P. | 81,592 | 88,501 | +6,909 | 0.54 | 0.53 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 34,596 | 40,420 | +5,824 | 0.08 | 0.09 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,685 | 6,548 | +3,863 | 0.02 | 0.05 | +0.03 | buy |
| DUALITY ADVISERS, LP | 12,484 | 15,508 | +3,024 | 0.12 | 0.14 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,170 | 14,046 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 13,730 | 16,005 | +2,275 | 0.39 | 0.43 | +0.05 | buy |
| Bridgefront Capital, LLC | 3,256 | 5,445 | +2,189 | 0.14 | 0.28 | +0.14 | buy |
| Corton Capital Inc. | 4,293 | 5,211 | +918 | 0.16 | 0.19 | +0.03 | buy |
| Strengthening Families & Communities, LLC | 2,755 | 3,337 | +582 | 0.10 | 0.11 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,811 | 7,307 | +496 | 0.12 | 0.12 | -0.00 | buy |
| INCEPTIONR LLC | 3,559 | 4,017 | +458 | 0.15 | 0.17 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 3,885 | 4,305 | +420 | 0.07 | 0.07 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,628 | 8,969 | +341 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,565 | 10,897 | +332 | 0.09 | 0.10 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 97,899 | 98,183 | +284 | 0.11 | 0.13 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 3,187 | 3,357 | +170 | 0.17 | 0.21 | +0.04 | buy |
| GHE, LLC | 10,267 | 10,388 | +121 | 0.55 | 0.52 | -0.03 | buy |
| Unison Advisors LLC | 6,523 | 6,643 | +120 | 0.06 | 0.06 | -0.00 | buy |
| Vise Technologies, Inc. | 6,063 | 6,135 | +72 | 0.12 | 0.11 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 8,472 | 8,512 | +40 | 0.28 | 0.27 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,218 | 6,217 | -1 | 0.02 | 0.02 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,957 | 2,933 | -24 | 0.08 | 0.07 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 8,590 | 8,563 | -27 | 0.43 | 0.46 | +0.03 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,782 | 4,724 | -58 | 0.04 | 0.04 | -0.00 | sell |
| GREENLEAF TRUST | 2,936 | 2,877 | -59 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 200 | 115 | -85 | 0.01 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,698 | 16,597 | -101 | 0.03 | 0.03 | -0.00 | sell |
| Paragon Capital Management Ltd | 3,278 | 3,112 | -166 | 0.06 | 0.05 | -0.01 | sell |
| BURNEY CO/ | 18,347 | 18,097 | -250 | 0.07 | 0.06 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,463 | 4,199 | -264 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 15,642 | 15,142 | -500 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,463 | 11,863 | -600 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,707 | 7,964 | -743 | 0.03 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 10,400 | 9,400 | -1,000 | 0.06 | 0.06 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,766 | 3,004 | -1,762 | 0.06 | 0.04 | -0.01 | sell |
| PGGM Investments | 46,267 | 44,499 | -1,768 | 0.06 | 0.06 | -0.00 | sell |
| Retirement Systems of Alabama | 146,683 | 143,608 | -3,075 | 0.05 | 0.05 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 23,151 | 19,160 | -3,991 | 0.10 | 0.08 | -0.02 | sell |
| Utah Retirement Systems | 8,753 | 2,800 | -5,953 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,681,133 | 1,673,433 | -7,700 | 0.29 | 0.29 | -0.01 | sell |
| San Luis Wealth Advisors LLC | 15,842 | 5,773 | -10,069 | 0.44 | 0.20 | -0.24 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 337,415 | 326,585 | -10,830 | 0.15 | 0.14 | -0.01 | sell |
| Stanley Capital Management, LLC | 69,800 | 53,800 | -16,000 | 1.50 | 1.05 | -0.45 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,947 | 99,856 | -17,091 | 0.04 | 0.03 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,217 | 13,481 | -17,736 | 0.03 | 0.01 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 47,314 | 19,235 | -28,079 | 0.28 | 0.08 | -0.20 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,271,990 | 1,012,030 | -259,960 | 0.38 | 0.28 | -0.09 | sell |
| Crescent Grove Advisors, LLC | 424,080 | 28,087 | -395,993 | 3.61 | 0.26 | -3.36 | sell |
| HARRIS ASSOCIATES L P | 931,870 | 233,680 | -698,190 | 0.14 | 0.03 | -0.11 | sell |
| Capital World Investors | 3,965,269 | 3,039,033 | -926,236 | 0.06 | 0.04 | -0.02 | sell |