| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 114,784 | 330,331 | +215,547 | 0.29 | 0.75 | +0.46 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,051,818 | 1,165,892 | +114,074 | 1.23 | 1.21 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 69,814 | 109,576 | +39,762 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,639 | 14,617 | +12,978 | 0.01 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,639 | 45,331 | +9,692 | 0.04 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 166,098 | 173,007 | +6,909 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,416 | 22,852 | +3,436 | 0.11 | 0.12 | +0.01 | buy |
| Interval Partners, LP | 78,000 | 81,320 | +3,320 | 0.59 | 0.43 | -0.16 | buy |
| Dynamic Technology Lab Private Ltd | 5,496 | 8,080 | +2,584 | 0.16 | 0.22 | +0.06 | buy |
| Diversified Trust Co | 1,139 | 2,796 | +1,657 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,640 | 17,895 | +1,255 | 0.05 | 0.05 | +0.00 | buy |
| Arcus Capital Partners, LLC | 2,644 | 3,753 | +1,109 | 0.25 | 0.35 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,192 | 4,218 | +1,026 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,900 | 2,800 | +900 | 0.00 | 36.16 | +36.16 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,262 | 3,889 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 1,885 | 2,430 | +545 | 0.19 | 0.21 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,234 | 1,727 | +493 | 0.07 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 223,815 | 224,221 | +406 | 0.43 | 0.40 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 2,907 | 3,307 | +400 | 0.08 | 0.08 | +0.01 | buy |
| Wela Strategies, Inc. | 1,667 | 2,000 | +333 | 0.21 | 0.22 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 1,505 | 1,805 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 3,410 | 3,576 | +166 | 0.34 | 0.30 | -0.03 | buy |
| Guardian Wealth Management, Inc. | 8,594 | 8,729 | +135 | 1.78 | 1.61 | -0.17 | buy |
| Rehmann Capital Advisory Group | 3,213 | 3,346 | +133 | 0.06 | 0.06 | -0.01 | buy |
| Ellevest, Inc. | 1,378 | 1,482 | +104 | 0.02 | 0.02 | -0.00 | buy |
| First City Capital Management, Inc. | 2,693 | 2,783 | +90 | 0.40 | 0.38 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 3,581 | 3,661 | +80 | 0.15 | 0.14 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,393 | 1,465 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Lingohr Asset Management GmbH | 2,842 | 2,908 | +66 | 1.91 | 1.75 | -0.15 | buy |
| Advisors Capital Management, LLC | 825 | 867 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Lummis Asset Management, LP | 6,725 | 6,765 | +40 | 2.42 | 2.16 | -0.27 | buy |
| Inspire Advisors, LLC | 4,102 | 4,128 | +26 | 0.15 | 0.13 | -0.02 | buy |
| HB Wealth Management, LLC | 4,197 | 4,219 | +22 | 0.01 | 0.01 | -0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 7,021 | 7,036 | +15 | 0.39 | 0.30 | -0.09 | buy |
| Legacy Capital Group California, Inc. | 1,127 | 1,138 | +11 | 0.11 | 0.10 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,115 | 7,124 | +9 | 0.07 | 0.06 | -0.01 | buy |
| GeoWealth Management, LLC | 989 | 998 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 82 | 87 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 567 | 571 | +4 | 0.05 | 0.04 | -0.01 | buy |
| Unison Advisors LLC | 4,718 | 4,721 | +3 | 0.13 | 0.14 | +0.02 | buy |
| Forum Financial Management, LP | 1,347 | 1,349 | +2 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 906 | 908 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 1,943 | 1,944 | +1 | 0.22 | 0.19 | -0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,563 | 1,564 | +1 | 0.24 | 0.19 | -0.05 | buy |
| Balefire, LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 1,361 | 1,360 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 881 | 875 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 1,800 | 1,794 | -6 | 0.04 | 0.03 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 77 | 62 | -15 | 0.01 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 880 | 856 | -24 | 0.22 | 0.11 | -0.11 | sell |
| Fiduciary Group, LLC | 5,758 | 5,725 | -33 | 0.17 | 0.15 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,388 | 1,354 | -34 | 0.02 | 0.02 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 3,120 | 3,080 | -40 | 0.26 | 0.22 | -0.03 | sell |
| AVIVA PLC | 2,475 | 2,430 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,378 | 1,316 | -62 | 0.07 | 0.06 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 627 | 543 | -84 | 0.03 | 0.02 | -0.01 | sell |
| Mendota Financial Group, LLC | 302 | 215 | -87 | 0.05 | 0.03 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,494 | 7,394 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,541 | 2,432 | -109 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,347 | 1,213 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 328 | 190 | -138 | 0.03 | 0.01 | -0.02 | sell |
| ClearAlpha Technologies LP | 1,520 | 1,280 | -240 | 0.17 | 0.12 | -0.05 | sell |
| Hedeker Wealth, LLC | 18,693 | 18,442 | -251 | 1.45 | 1.29 | -0.16 | sell |
| Utah Retirement Systems | 5,327 | 5,027 | -300 | 0.02 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 31,666 | 31,270 | -396 | 0.54 | 0.48 | -0.07 | sell |
| ABN AMRO Bank N.V. | 24,491 | 24,057 | -434 | 0.10 | 0.09 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 1,424 | 912 | -512 | 0.08 | 0.07 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,227 | 1,701 | -526 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 26,866 | 26,286 | -580 | 0.23 | 0.21 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,345 | 2,745 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 38,322 | 37,642 | -680 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,670 | 51,965 | -705 | 0.28 | 0.27 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 2,181 | 1,392 | -789 | 0.32 | 0.19 | -0.13 | sell |
| PineBridge Investments, L.P. | 22,077 | 21,113 | -964 | 0.05 | 0.04 | -0.01 | sell |
| Cairn Investment Group, Inc. | 24,998 | 24,003 | -995 | 3.86 | 3.38 | -0.47 | sell |
| BAILARD, INC. | 2,780 | 1,710 | -1,070 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 278,766 | 277,648 | -1,118 | 0.34 | 0.31 | -0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 3,780 | 2,518 | -1,262 | 0.21 | 0.13 | -0.08 | sell |
| Quantedge Capital Pte Ltd | 3,600 | 2,300 | -1,300 | 0.41 | 0.20 | -0.21 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,847 | 2,540 | -1,307 | 0.20 | 0.11 | -0.09 | sell |
| CLARK ESTATES INC/NY | 16,500 | 15,100 | -1,400 | 0.73 | 0.68 | -0.05 | sell |
| 1832 Asset Management L.P. | 3,451 | 1,954 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,180 | 50,503 | -1,677 | 0.23 | 0.22 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 61,673 | 59,855 | -1,818 | 0.14 | 0.13 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 25,781 | 23,819 | -1,962 | 0.09 | 0.05 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,964 | 4,555 | -2,409 | 0.21 | 0.13 | -0.09 | sell |
| Aurora Investment Counsel | 5,709 | 3,097 | -2,612 | 0.88 | 0.44 | -0.44 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,615 | 25,766 | -2,849 | 0.21 | 0.19 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,677 | 43,643 | -3,034 | 0.04 | 0.03 | -0.01 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 62,498 | 59,427 | -3,071 | 3.25 | 2.81 | -0.45 | sell |
| Pearl River Capital, LLC | 11,865 | 7,309 | -4,556 | 0.50 | 0.28 | -0.22 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,049 | 21,468 | -6,581 | 0.07 | 0.05 | -0.02 | sell |
| Swedbank AB | 93,728 | 87,136 | -6,592 | 0.22 | 0.03 | -0.19 | sell |
| Triodos Investment Management BV | 85,000 | 77,800 | -7,200 | 2.07 | 1.64 | -0.42 | sell |
| Robertson Stephens Wealth Management, LLC | 56,000 | 48,015 | -7,985 | 0.82 | 0.61 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,890 | 43,831 | -8,059 | 0.02 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 48,251 | 37,812 | -10,439 | 0.58 | 0.41 | -0.18 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 13,182 | 1,739 | -11,443 | 2.30 | 0.27 | -2.03 | sell |
| Paradice Investment Management LLC | 73,732 | 60,028 | -13,704 | 3.44 | 2.56 | -0.87 | sell |
| Vision One Management Partners, LP | 109,978 | 95,075 | -14,903 | 17.33 | 15.61 | -1.72 | sell |