| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 392,688 | 577,374 | +184,686 | 0.26 | 0.33 | +0.08 | buy |
| Boston Partners | 70,424 | 145,450 | +75,026 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 166,626 | 209,701 | +43,075 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 30,324 | 50,427 | +20,103 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,500 | 87,500 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 42,503 | 54,870 | +12,367 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 77,235 | 89,554 | +12,319 | 0.47 | 0.50 | +0.03 | buy |
| Fieldview Capital Management, LLC | 110,186 | 121,148 | +10,962 | 0.30 | 0.38 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,769 | 32,587 | +7,818 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 39,550 | 46,999 | +7,449 | 0.14 | 0.14 | -0.00 | buy |
| Rock Point Advisors, LLC | 319,651 | 323,821 | +4,170 | 1.89 | 1.90 | +0.01 | buy |
| Cynosure Group, LLC | 17,914 | 21,714 | +3,800 | 0.05 | 0.05 | +0.00 | buy |
| Monument Capital Management | 12,690 | 16,274 | +3,584 | 0.07 | 0.09 | +0.01 | buy |
| Range Financial Group LLC | 90,776 | 94,006 | +3,230 | 0.77 | 0.77 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,188 | 22,179 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 32,281 | 33,516 | +1,235 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 42,527 | 43,294 | +767 | 0.57 | 0.59 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 310,910 | 311,310 | +400 | 1.15 | 1.27 | +0.11 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,995 | 11,195 | +200 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,730 | 68,766 | +36 | 0.03 | 0.03 | +0.00 | buy |
| High Note Wealth, LLC | 232 | 209 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 24,794 | 24,640 | -154 | 0.07 | 0.06 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 5,082 | 4,873 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Westover Capital Advisors, LLC | 39,551 | 39,290 | -261 | 0.17 | 0.16 | -0.00 | sell |
| PharVision Advisers, LLC | 11,269 | 10,963 | -306 | 0.30 | 0.33 | +0.03 | sell |
| Measured Wealth Private Client Group, LLC | 37,301 | 36,688 | -613 | 0.23 | 0.23 | -0.00 | sell |
| PROFUND ADVISORS LLC | 14,246 | 13,153 | -1,093 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,405 | 151 | -1,254 | 0.01 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 298,830 | 297,284 | -1,546 | 2.46 | 2.23 | -0.24 | sell |
| Freedom Investment Management, Inc. | 28,076 | 26,466 | -1,610 | 0.05 | 0.04 | -0.00 | sell |
| Penbrook Management LLC | 54,600 | 52,600 | -2,000 | 0.79 | 0.82 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 194,522 | 187,222 | -7,300 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,734 | 620 | -9,114 | 0.05 | 0.00 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,510 | 11,869 | -9,641 | 0.06 | 0.04 | -0.02 | sell |
| EMC Capital Management | 22,904 | 11,403 | -11,501 | 0.26 | 0.13 | -0.14 | sell |
| INCEPTIONR LLC | 26,930 | 14,418 | -12,512 | 0.15 | 0.07 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,903 | 46,860 | -25,043 | 0.04 | 0.02 | -0.01 | sell |
| Versor Investments LP | 61,677 | 17,529 | -44,148 | 0.19 | 0.06 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 1,761,893 | 1,715,761 | -46,132 | 0.12 | 0.12 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 60,099 | 56 | -60,043 | 0.02 | 0.00 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,592,504 | 1,522,104 | -70,400 | 0.07 | 0.07 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,837 | 85,250 | -72,587 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,052,550 | 2,911,224 | -141,326 | 0.64 | 0.56 | -0.08 | sell |