| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 4,797 | 228,030 | +223,233 | 0.09 | 0.21 | +0.12 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 480,302 | 649,170 | +168,868 | 2.64 | 3.36 | +0.73 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,718 | 171,308 | +62,590 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 92,870 | 134,804 | +41,934 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 8,376 | 43,776 | +35,400 | 0.04 | 0.18 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 1,847,305 | 1,874,274 | +26,969 | 0.11 | 0.11 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 12,148 | 34,943 | +22,795 | 0.03 | 0.08 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 220,637 | 240,307 | +19,670 | 0.04 | 0.04 | +0.00 | buy |
| Polaris Capital Management, LLC | 54,800 | 71,200 | +16,400 | 0.07 | 0.10 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52 | 15,082 | +15,030 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 19,437 | 31,844 | +12,407 | 0.56 | 0.50 | -0.06 | buy |
| ALPS ADVISORS INC | 72,798 | 84,674 | +11,876 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 22,819 | 34,202 | +11,383 | 0.17 | 0.16 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 47,875 | 52,209 | +4,334 | 0.29 | 0.35 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,995 | 16,676 | +3,681 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 11,162 | 13,573 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 22,119 | 23,971 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 36,124 | 36,624 | +500 | 0.59 | 0.64 | +0.05 | buy |
| Unison Advisors LLC | 42,755 | 42,955 | +200 | 0.13 | 0.14 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 18,744 | 18,829 | +85 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 2,159 | 2,206 | +47 | 0.04 | 0.03 | -0.00 | buy |
| Grove Bank & Trust | 26 | 18 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 15,619 | 15,429 | -190 | 0.28 | 0.26 | -0.02 | sell |
| Boston Partners | 1,209,899 | 1,209,689 | -210 | 0.04 | 0.04 | -0.00 | sell |
| One Wealth Advisors, LLC | 13,478 | 13,264 | -214 | 0.05 | 0.05 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 602 | 314 | -288 | 0.01 | 0.01 | -0.01 | sell |
| Prairiewood Capital, LLC | 81,568 | 81,150 | -418 | 0.92 | 0.83 | -0.09 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 66,464 | 65,727 | -737 | 1.23 | 0.85 | -0.38 | sell |
| Cornerstone Investment Partners, LLC | 9,520 | 8,754 | -766 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,050 | 5,041 | -1,009 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 19,867 | 18,337 | -1,530 | 0.08 | 0.07 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 90,168 | 88,516 | -1,652 | 0.02 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 12,315 | 10,245 | -2,070 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 55,151 | 52,485 | -2,666 | 0.17 | 0.12 | -0.05 | sell |
| Koss-Olinger Consulting, LLC | 29,287 | 23,856 | -5,431 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 87,163 | 81,111 | -6,052 | 0.06 | 0.05 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 197,069 | 190,644 | -6,425 | 0.07 | 0.07 | +0.00 | sell |
| Kennondale Capital Management LLC | 96,642 | 89,639 | -7,003 | 2.76 | 2.46 | -0.30 | sell |
| JENNISON ASSOCIATES LLC | 51,673 | 42,548 | -9,125 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,195 | 12,918 | -11,277 | 0.05 | 0.02 | -0.02 | sell |
| Cambria Investment Management, L.P. | 34,302 | 22,722 | -11,580 | 0.06 | 0.04 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 64,446 | 48,879 | -15,567 | 0.84 | 0.61 | -0.24 | sell |
| DENALI ADVISORS LLC | 203,100 | 186,790 | -16,310 | 0.56 | 0.54 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 137,255 | 116,720 | -20,535 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,739,401 | 1,718,588 | -20,813 | 0.44 | 0.47 | +0.04 | sell |
| FORMULA GROWTH LTD | 69,066 | 46,125 | -22,941 | 0.62 | 0.47 | -0.15 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,300 | 2,459 | -24,841 | 30.97 | 0.04 | -30.93 | sell |
| CLARK ESTATES INC/NY | 142,886 | 103,403 | -39,483 | 0.73 | 0.55 | -0.18 | sell |
| Callodine Capital Management, LP | 556,245 | 481,245 | -75,000 | 3.04 | 2.02 | -1.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 253,303 | 162,047 | -91,256 | 0.30 | 0.19 | -0.12 | sell |
| Clark Capital Management Group, Inc. | 286,192 | 178,765 | -107,427 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 208,608 | 965 | -207,643 | 0.02 | 0.00 | -0.02 | sell |