| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 98,800 | 219,298 | +120,498 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,855 | 136,614 | +77,759 | 0.08 | 0.24 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 519,946 | 586,223 | +66,277 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,918 | 73,183 | +62,265 | 0.04 | 0.28 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 13,105 | 65,387 | +52,282 | 0.02 | 0.18 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 255,278 | 306,133 | +50,855 | 0.21 | 0.25 | +0.04 | buy |
| Invenomic Capital Management LP | 185,510 | 235,920 | +50,410 | 0.37 | 0.44 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 120,755 | 170,888 | +50,133 | 0.87 | 1.23 | +0.36 | buy |
| GABELLI FUNDS LLC | 420,500 | 458,300 | +37,800 | 0.11 | 0.12 | +0.01 | buy |
| CWA Asset Management Group, LLC | 87,953 | 124,295 | +36,342 | 0.12 | 0.17 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 681,448 | 715,831 | +34,383 | 0.02 | 0.02 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 288,203 | 319,020 | +30,817 | 1.11 | 1.35 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 430,369 | 453,648 | +23,279 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,319 | 23,740 | +17,421 | 0.02 | 0.09 | +0.06 | buy |
| ProShare Advisors LLC | 183,820 | 168,791 | +15,029 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,568 | 133,664 | +10,096 | 0.14 | 0.16 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 26,608 | 33,329 | +6,721 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 291,415 | 298,014 | +6,599 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 33,928 | 27,587 | +6,341 | 0.10 | 0.07 | 0.00 | sell |
| CSM Advisors, LLC | 106,332 | 111,917 | +5,585 | 0.11 | 0.12 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,927 | 72,662 | +4,735 | 0.07 | 0.07 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,216 | 11,554 | +4,338 | 0.04 | 0.07 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62,492 | 59,195 | +3,297 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Investment Management, LLC | 11,564 | 14,426 | +2,862 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 51,953 | 54,769 | +2,816 | 0.02 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 27,675 | 29,900 | +2,225 | 0.08 | 0.09 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,699 | 21,826 | +2,127 | 0.06 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 34,265 | 32,173 | +2,092 | 0.01 | 0.01 | 0.00 | sell |
| Intrua Financial, LLC | 15,047 | 16,970 | +1,923 | 0.07 | 0.07 | +0.01 | buy |
| PharVision Advisers, LLC | 7,340 | 9,095 | +1,755 | 0.16 | 0.18 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,886 | 8,396 | +1,510 | 0.05 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,568 | 41,660 | +1,092 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,832 | 152,668 | +836 | 0.03 | 0.03 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 43,605 | 44,390 | +785 | 1.12 | 1.11 | -0.01 | buy |
| State of Alaska, Department of Revenue | 43,296 | 44,068 | +772 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 1,332 | 741 | +591 | 0.01 | 0.00 | 0.00 | sell |
| Parcion Private Wealth LLC | 8,153 | 8,741 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 9,931 | 10,182 | +251 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 9,933 | 10,001 | +68 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,242 | 14,185 | +57 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 32,157 | 32,195 | +38 | 0.27 | 0.25 | -0.03 | buy |
| Venturi Wealth Management, LLC | 8,322 | 8,356 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 692 | 670 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Hughes Financial Services, LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 1,248 | 1,250 | +2 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,797 | 74,778 | -19 | 1.83 | 0.04 | -1.79 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 122,741 | 122,668 | -73 | 0.12 | 0.12 | +0.00 | sell |
| Apella Capital, LLC | 19,299 | 19,176 | -123 | 0.02 | 0.01 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 6,465 | 6,225 | -240 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,828 | 4,538 | -290 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 45,614 | 45,222 | -392 | 0.00 | 0.01 | +0.01 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 34,589 | 34,134 | -455 | 0.56 | 0.50 | -0.06 | sell |
| Meeder Advisory Services, Inc. | 14,820 | 13,758 | -1,062 | 0.03 | 0.02 | -0.00 | sell |
| GRACE & WHITE INC /NY | 50,100 | 48,900 | -1,200 | 0.33 | 0.34 | +0.00 | sell |
| South Dakota Investment Council | 38,782 | 35,382 | -3,400 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,227 | 44,063 | -4,164 | 0.06 | 0.06 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 85,589 | 78,962 | -6,627 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,000 | 28,950 | -7,050 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 16,357 | 7,155 | -9,202 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 264,610 | 255,210 | -9,400 | 0.07 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 516,610 | 502,896 | -13,714 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,853 | 27,123 | -21,730 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 123,867 | 85,142 | -38,725 | 0.20 | 0.14 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 70,818 | 31,997 | -38,821 | 0.09 | 0.04 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 922,141 | 864,319 | -57,822 | 0.11 | 0.10 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 171,900 | 106,431 | -65,469 | 0.15 | 0.09 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,964 | 249,538 | -99,426 | 0.05 | 0.04 | -0.02 | sell |
| Aventail Capital Group, LP | 160,703 | 16,673 | -144,030 | 0.29 | 0.04 | -0.25 | sell |
| RWC Asset Management LLP | 425,746 | 249,608 | -176,138 | 0.78 | 0.47 | -0.31 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,806,191 | 2,616,743 | -189,448 | 0.76 | 0.82 | +0.06 | sell |