| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 93,448 | 291,643 | +198,195 | 0.29 | 0.73 | +0.44 | buy |
| Rock Point Advisors, LLC | 321,446 | 360,611 | +39,165 | 1.88 | 1.87 | -0.01 | buy |
| Vest Financial, LLC | 255,348 | 290,865 | +35,517 | 0.07 | 0.08 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,188 | 121,210 | +26,022 | 0.05 | 0.06 | +0.01 | buy |
| Range Financial Group LLC | 92,426 | 101,776 | +9,350 | 0.74 | 0.73 | -0.01 | buy |
| Fieldview Capital Management, LLC | 117,521 | 126,493 | +8,972 | 0.42 | 0.45 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,852 | 30,489 | +3,637 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 10,606 | 12,638 | +2,032 | 0.04 | 0.04 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,254 | 68,322 | +1,068 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,845 | 19,869 | +24 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 205 | 225 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 309 | 294 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 35,352 | 35,323 | -29 | 0.21 | 0.19 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,282 | 11,242 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 430 | 377 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,932 | 14,724 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 14,149 | 13,777 | -372 | 0.08 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,981 | 33,478 | -503 | 0.03 | 0.02 | -0.00 | sell |
| SkyOak Wealth, LLC | 13,584 | 13,009 | -575 | 0.06 | 0.05 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 311,810 | 311,010 | -800 | 1.30 | 1.20 | -0.10 | sell |
| Baron Wealth Management LLC | 15,445 | 14,196 | -1,249 | 0.11 | 0.09 | -0.02 | sell |
| EMC Capital Management | 11,403 | 9,693 | -1,710 | 0.12 | 0.09 | -0.03 | sell |
| Westover Capital Advisors, LLC | 41,675 | 39,228 | -2,447 | 0.17 | 0.15 | -0.02 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | 24,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 28,396 | 22,522 | -5,874 | 0.06 | 0.05 | -0.01 | sell |
| EntryPoint Capital, LLC | 24,754 | 18,576 | -6,178 | 0.21 | 0.15 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 180,572 | 174,172 | -6,400 | 0.03 | 0.02 | -0.00 | sell |
| Penbrook Management LLC | 52,600 | 44,900 | -7,700 | 0.81 | 0.64 | -0.17 | sell |
| Magnetar Financial LLC | 25,875 | 13,105 | -12,770 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,046 | 18,864 | -13,182 | 0.11 | 0.06 | -0.05 | sell |
| Perbak Capital Partners LLP | 41,789 | 17,611 | -24,178 | 0.16 | 0.11 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,074,754 | 3,048,271 | -26,483 | 0.61 | 0.67 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,294,211 | 1,267,461 | -26,750 | 0.11 | 0.10 | -0.01 | sell |
| Bayforest Capital Ltd | 40,723 | 9,981 | -30,742 | 0.43 | 0.15 | -0.27 | sell |
| Edgestream Partners, L.P. | 454,392 | 413,984 | -40,408 | 0.29 | 0.24 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 123,600 | 77,850 | -45,750 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,465,204 | 1,381,500 | -83,704 | 0.07 | 0.06 | -0.01 | sell |
| X-Square Capital, LLC | 266,909 | 94,096 | -172,813 | 1.84 | 0.64 | -1.20 | sell |
| LORD, ABBETT & CO. LLC | 1,628,186 | 1,283,625 | -344,561 | 0.11 | 0.08 | -0.03 | sell |
| Boston Partners | 1,262,241 | 179,910 | -1,082,331 | 0.03 | 0.00 | -0.02 | sell |