| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,382,168 | 2,110,711 | +728,543 | 0.44 | 0.58 | +0.14 | buy |
| ALGERT GLOBAL LLC | 53,805 | 306,391 | +252,586 | 0.06 | 0.25 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 659,996 | 444,305 | +215,691 | 0.04 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 388,727 | 590,069 | +201,342 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,370,502 | 1,216,641 | +153,861 | 0.07 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 499,257 | 424,351 | +74,906 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,961 | 254,655 | +47,306 | 0.03 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,070 | 56,588 | +44,518 | 0.03 | 0.06 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,222 | 59,707 | +43,485 | 0.29 | 0.05 | -0.24 | buy |
| AlphaQuest LLC | 59,581 | 22,608 | +36,973 | 0.29 | 0.09 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,700 | 39,858 | +31,842 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 49,292 | 20,043 | +29,249 | 0.01 | 0.00 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 116,791 | 145,336 | +28,545 | 1.02 | 1.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,975 | 481,295 | +28,320 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,481 | 58,408 | +25,073 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,712 | 118,212 | +21,500 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 196,995 | 177,863 | +19,132 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 510,577 | 529,648 | +19,071 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 60,290 | 78,371 | +18,081 | 0.12 | 0.13 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,337 | 426,407 | +15,070 | 0.04 | 0.03 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | 25,300 | +13,700 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 325,254 | 312,066 | +13,188 | 0.26 | 0.21 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,871 | 17,990 | +12,119 | 0.01 | 0.01 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 126,618 | 138,705 | +12,087 | 0.96 | 0.80 | -0.16 | buy |
| RWC Asset Management LLP | 363,312 | 374,925 | +11,613 | 0.78 | 0.75 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 89,200 | 98,800 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 141,825 | 150,606 | +8,781 | 0.16 | 0.14 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 16,497 | 24,424 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 175,831 | 183,560 | +7,729 | 0.36 | 0.31 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 39,117 | 32,791 | +6,326 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,974 | 34,044 | +6,070 | 0.01 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,883 | 59,730 | +4,847 | 0.04 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,299 | 14,453 | +4,154 | 0.12 | 0.15 | +0.02 | buy |
| State of Alaska, Department of Revenue | 43,875 | 47,957 | +4,082 | 0.02 | 0.02 | 0.00 | buy |
| INCEPTIONR LLC | 8,398 | 11,944 | +3,546 | 0.11 | 0.10 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,115 | 154,573 | +3,458 | 0.04 | 0.03 | -0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 40,515 | 43,665 | +3,150 | 1.41 | 1.26 | -0.15 | buy |
| Elo Mutual Pension Insurance Co | 13,069 | 16,171 | +3,102 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 16,000 | 17,100 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 12,619 | 13,672 | +1,053 | 0.08 | 0.07 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 24,148 | 24,933 | +785 | 0.10 | 0.08 | -0.01 | buy |
| TRUST CO OF VERMONT | 5,494 | 4,729 | +765 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 70,747 | 70,113 | +634 | 0.14 | 0.11 | 0.00 | sell |
| SPC Financial, Inc. | 11,400 | 11,900 | +500 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 1,828 | 1,509 | +319 | 0.01 | 0.01 | 0.00 | sell |
| Convergence Investment Partners, LLC | 49,327 | 49,613 | +286 | 0.57 | 0.48 | -0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,171 | 18,421 | +250 | 0.02 | 0.01 | 0.00 | buy |
| Sonora Investment Management Group, LLC | 9,915 | 10,136 | +221 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Investment Management, LLC | 5,929 | 6,111 | +182 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 21,925 | 21,769 | +156 | 0.01 | 0.00 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 18,307 | 18,456 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 7,333 | 7,442 | +109 | 0.03 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 17,201 | 17,308 | +107 | 0.04 | 0.03 | -0.01 | buy |
| Hilltop National Bank | 500 | 600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,200 | 85,294 | +94 | 0.03 | 0.02 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 8,356 | 8,438 | +82 | 0.09 | 0.07 | -0.02 | buy |
| Riggs Asset Managment Co. Inc. | 105 | 173 | +68 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62,220 | 62,153 | +67 | 0.06 | 0.04 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,327 | 13,285 | +42 | 0.00 | 0.00 | -0.00 | sell |
| IMS Capital Management | 7,659 | 7,671 | +12 | 0.16 | 0.14 | -0.03 | buy |
| Apella Capital, LLC | 19,278 | 19,285 | +7 | 0.03 | 0.02 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 768 | 769 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,131 | 10,031 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Costello Asset Management, INC | 2,438 | 2,212 | -226 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 12,040 | 11,781 | -259 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 14,134 | 13,782 | -352 | 0.27 | 0.26 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,900 | 5,491 | -409 | 0.05 | 0.04 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,184 | 6,757 | -427 | 0.06 | 0.04 | -0.02 | sell |
| SteelPeak Wealth, LLC | 6,344 | 5,845 | -499 | 0.01 | 0.01 | -0.00 | sell |
| EASTERN BANK | 1,742 | 642 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,091 | 46,945 | -1,146 | 0.08 | 0.07 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 117,596 | 115,943 | -1,653 | 0.13 | 0.11 | -0.02 | sell |
| WINTON GROUP Ltd | 29,548 | 27,884 | -1,664 | 0.08 | 0.05 | -0.02 | sell |
| Magellan Asset Management Ltd | 52,348 | 50,496 | -1,852 | 0.03 | 0.02 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 40,800 | 37,071 | -3,729 | 0.89 | 0.67 | -0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 128,073 | 123,934 | -4,139 | 0.18 | 0.14 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 17,234 | 13,090 | -4,144 | 0.03 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,295 | 7,073 | -4,222 | 0.12 | 0.05 | -0.08 | sell |
| CIBC WORLD MARKETS CORP | 17,594 | 9,928 | -7,666 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,238 | 13,283 | -8,955 | 0.15 | 0.07 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 285,127 | 274,427 | -10,700 | 0.09 | 0.07 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 139,023 | 126,583 | -12,440 | 0.26 | 0.21 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 27,527 | 6,922 | -20,605 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 47,181 | 22,430 | -24,751 | 0.18 | 0.07 | -0.11 | sell |
| Neo Ivy Capital Management | 50,512 | 18,448 | -32,064 | 0.67 | 0.22 | -0.45 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,090 | 266,822 | -32,268 | 0.30 | 0.24 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 38,861 | 30 | -38,831 | 0.03 | 0.00 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 126,522 | 70,818 | -55,704 | 0.18 | 0.09 | -0.08 | sell |
| Point72 Hong Kong Ltd | 93,811 | 24,032 | -69,779 | 0.25 | 0.06 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 960,689 | 885,029 | -75,660 | 0.13 | 0.11 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 430,205 | 5,295 | -424,910 | 0.17 | 0.00 | -0.17 | sell |
| Demars Financial Group, LLC | 682,659 | 19,827 | -662,832 | 0.47 | 0.29 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 2,958,696 | 1,813,814 | -1,144,882 | 0.04 | 0.02 | -0.02 | sell |