| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,500,550 | 1,592,504 | +91,954 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,733 | 157,837 | +82,104 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,580 | 60,099 | +58,519 | 0.00 | 0.02 | +0.02 | buy |
| X-Square Capital, LLC | 249,504 | 298,830 | +49,326 | 1.91 | 2.46 | +0.56 | buy |
| Fieldview Capital Management, LLC | 75,026 | 110,186 | +35,160 | 0.22 | 0.30 | +0.08 | buy |
| Vest Financial, LLC | 132,280 | 166,626 | +34,346 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 367,258 | 392,688 | +25,430 | 0.29 | 0.26 | -0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,736,968 | 1,761,893 | +24,925 | 0.10 | 0.12 | +0.02 | buy |
| INCEPTIONR LLC | 14,801 | 26,930 | +12,129 | 0.06 | 0.15 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,325 | 68,730 | +8,405 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,890 | 31,536 | +5,646 | 0.08 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | 29,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 86,801 | 90,776 | +3,975 | 0.74 | 0.77 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,338 | 20,188 | +3,850 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 34,165 | 37,301 | +3,136 | 0.21 | 0.23 | +0.02 | buy |
| Boston Partners | 68,259 | 70,424 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 17,476 | 19,624 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 12,318 | 14,418 | +2,100 | 0.24 | 0.32 | +0.08 | buy |
| VICUS CAPITAL | 10,787 | 12,539 | +1,752 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 16,335 | 17,914 | +1,579 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 60,277 | 61,677 | +1,400 | 0.19 | 0.19 | -0.00 | buy |
| Perkins Coie Trust Co | 10,000 | 11,000 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 41,834 | 42,527 | +693 | 0.48 | 0.57 | +0.09 | buy |
| Stieven Capital Advisors, L.P. | 310,310 | 310,910 | +600 | 1.03 | 1.15 | +0.13 | buy |
| Freedom Investment Management, Inc. | 27,599 | 28,076 | +477 | 0.04 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,384 | 14,601 | +217 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,865 | 10,995 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Rock Point Advisors, LLC | 319,581 | 319,651 | +70 | 1.73 | 1.89 | +0.16 | buy |
| High Note Wealth, LLC | 249 | 232 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 32,474 | 32,281 | -193 | 0.01 | 0.02 | +0.00 | sell |
| Monument Capital Management | 13,019 | 12,690 | -329 | 0.07 | 0.07 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 15,780 | 14,980 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 55,600 | 54,600 | -1,000 | 0.71 | 0.79 | +0.09 | sell |
| Westover Capital Advisors, LLC | 40,872 | 39,551 | -1,321 | 0.17 | 0.17 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,538 | 11,347 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,061 | 5,082 | -3,979 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 30,954 | 24,794 | -6,160 | 0.07 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 202,132 | 194,522 | -7,610 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 26,580 | 14,246 | -12,334 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,954 | 21,510 | -14,444 | 0.12 | 0.06 | -0.06 | sell |
| Advantage Alpha Capital Partners LP | 27,629 | 10,832 | -16,797 | 0.12 | 0.05 | -0.07 | sell |
| Summit Global Investments | 62,768 | 42,503 | -20,265 | 0.07 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 105,857 | 71,903 | -33,954 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,091,430 | 3,052,550 | -38,880 | 0.55 | 0.64 | +0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 85,648 | 24,769 | -60,879 | 0.07 | 0.02 | -0.05 | sell |
| RAFFLES ASSOCIATES LP | 242,874 | 132,874 | -110,000 | 4.86 | 3.10 | -1.76 | sell |