| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 660,162 | 907,545 | +247,383 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 19,235 | 62,658 | +43,423 | 0.06 | 0.23 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,585 | 362,063 | +35,478 | 0.14 | 0.14 | +0.00 | buy |
| Cambria Investment Management, L.P. | 88,501 | 103,074 | +14,573 | 0.53 | 0.57 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 98,183 | 111,605 | +13,422 | 0.13 | 0.15 | +0.02 | buy |
| ARGA Investment Management, LP | 28,064 | 39,480 | +11,416 | 0.08 | 0.11 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 40,420 | 44,851 | +4,431 | 0.09 | 0.10 | +0.01 | buy |
| AXQ CAPITAL, LP | 5,100 | 8,636 | +3,536 | 0.13 | 0.18 | +0.05 | buy |
| Uncommon Cents Investing LLC | 16,005 | 19,495 | +3,490 | 0.43 | 0.51 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,845 | 8,969 | +3,124 | 0.13 | 0.18 | +0.05 | buy |
| New Vernon Capital Holdings II LLC | 3,357 | 6,295 | +2,938 | 0.21 | 0.27 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,481 | 16,310 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 10,170 | 12,510 | +2,340 | 0.58 | 0.61 | +0.03 | buy |
| Bridgewater Associates, LP | 33,479 | 35,770 | +2,291 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 6,135 | 8,342 | +2,207 | 0.11 | 0.14 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 8,512 | 9,760 | +1,248 | 0.27 | 0.30 | +0.03 | buy |
| CX Institutional | 45,355 | 46,332 | +977 | 0.18 | 0.20 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,307 | 8,178 | +871 | 0.12 | 0.12 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,865 | 2,727 | +862 | 0.04 | 0.08 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,597 | 17,151 | +554 | 0.03 | 0.03 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 3,337 | 3,777 | +440 | 0.11 | 0.21 | +0.10 | buy |
| SummerHaven Investment Management, LLC | 8,563 | 8,701 | +138 | 0.46 | 0.44 | -0.02 | buy |
| WFA Asset Management Corp | 1,351 | 1,376 | +25 | 0.06 | 0.06 | +0.00 | buy |
| Strata Wealth Advisors, LLC | 5,228 | 5,234 | +6 | 0.18 | 0.16 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 6,217 | 6,222 | +5 | 0.02 | 0.02 | +0.00 | buy |
| GHE, LLC | 10,388 | 10,328 | -60 | 0.52 | 0.50 | -0.02 | sell |
| Deseret Mutual Benefit Administrators | 349 | 263 | -86 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,199 | 4,099 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 2,800 | 2,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,863 | 11,663 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,355 | 8,087 | -268 | 0.04 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 8,969 | 8,394 | -575 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 143,608 | 142,831 | -777 | 0.05 | 0.05 | -0.00 | sell |
| BURNEY CO/ | 18,097 | 17,254 | -843 | 0.06 | 0.06 | -0.00 | sell |
| Corton Capital Inc. | 5,211 | 4,039 | -1,172 | 0.19 | 0.10 | -0.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 47,227 | 45,879 | -1,348 | 0.10 | 0.10 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 7,964 | 6,522 | -1,442 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,407 | 71,363 | -2,044 | 0.01 | 0.01 | -0.00 | sell |
| GRIES FINANCIAL LLC | 22,495 | 20,286 | -2,209 | 0.44 | 0.35 | -0.09 | sell |
| RBF Capital, LLC | 16,000 | 13,000 | -3,000 | 0.08 | 0.06 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 14,046 | 10,247 | -3,799 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 9,213 | 4,951 | -4,262 | 0.36 | 0.12 | -0.24 | sell |
| DUALITY ADVISERS, LP | 15,508 | 10,977 | -4,531 | 0.14 | 0.09 | -0.05 | sell |
| Achmea Investment Management B.V. | 11,983 | 7,441 | -4,542 | 0.02 | 0.01 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 19,160 | 10,828 | -8,332 | 0.08 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 45,045 | 29,189 | -15,856 | 0.01 | 0.01 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 233,680 | 212,966 | -20,714 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,856 | 79,071 | -20,785 | 0.03 | 0.03 | -0.01 | sell |
| Integrated Advisors Network LLC | 39,357 | 5,276 | -34,081 | 0.18 | 0.02 | -0.15 | sell |
| TWINBEECH CAPITAL LP | 51,554 | 10,209 | -41,345 | 0.07 | 0.01 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,012,030 | 964,540 | -47,490 | 0.28 | 0.27 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,673,433 | 1,613,206 | -60,227 | 0.29 | 0.28 | -0.01 | sell |
| Redwood Investment Management, LLC | 93,772 | 5,486 | -88,286 | 0.60 | 0.04 | -0.56 | sell |