| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 81,320 | 211,994 | +130,674 | 0.43 | 1.31 | +0.88 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,331 | 64,016 | +18,685 | 0.05 | 0.07 | +0.02 | buy |
| Bridgewater Associates, LP | 20,066 | 35,499 | +15,433 | 0.03 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | 16,352 | +13,552 | 36.16 | 32.46 | -3.70 | buy |
| Fisher Asset Management, LLC | 173,007 | 185,875 | +12,868 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 21,113 | 30,763 | +9,650 | 0.04 | 0.06 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 1,739 | 10,088 | +8,349 | 0.27 | 1.54 | +1.27 | buy |
| Triodos Investment Management BV | 77,800 | 84,800 | +7,000 | 1.64 | 1.84 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 170,018 | 175,832 | +5,814 | 0.30 | 0.33 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 275,873 | 281,308 | +5,435 | 3.31 | 3.50 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,831 | 46,772 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 18,512 | 21,285 | +2,773 | 0.28 | 0.35 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 17,987 | 20,287 | +2,300 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,850 | 11,050 | +2,200 | 0.17 | 0.16 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,766 | 27,706 | +1,940 | 0.19 | 0.19 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,560 | 6,477 | +1,917 | 0.04 | 0.06 | +0.02 | buy |
| Lingohr Asset Management GmbH | 2,908 | 4,815 | +1,907 | 1.75 | 3.21 | +1.45 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 640 | 1,375 | +735 | 0.01 | 0.01 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 7,036 | 7,669 | +633 | 0.30 | 0.34 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,218 | 4,824 | +606 | 0.03 | 0.04 | +0.01 | buy |
| Hedeker Wealth, LLC | 18,442 | 19,012 | +570 | 1.29 | 1.39 | +0.10 | buy |
| HB Wealth Management, LLC | 4,219 | 4,712 | +493 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 1,511 | 1,967 | +456 | 0.06 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 2,300 | 2,750 | +450 | 0.04 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 109,576 | 109,988 | +412 | 0.06 | 0.06 | +0.00 | buy |
| Teza Capital Management LLC | 2,992 | 3,324 | +332 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667 | 992 | +325 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,568 | 3,888 | +320 | 0.04 | 0.05 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 3,576 | 3,778 | +202 | 0.30 | 0.33 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 1,392 | 1,584 | +192 | 0.19 | 0.24 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 3,661 | 3,850 | +189 | 0.14 | 0.14 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,564 | 1,717 | +153 | 0.19 | 0.22 | +0.03 | buy |
| BAILARD, INC. | 1,710 | 1,849 | +139 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 2,430 | 2,501 | +71 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,826 | 1,860 | +34 | 0.08 | 0.10 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,895 | 17,928 | +33 | 0.05 | 0.04 | -0.01 | buy |
| Arcus Capital Partners, LLC | 3,753 | 3,776 | +23 | 0.35 | 0.38 | +0.03 | buy |
| Apella Capital, LLC | 1,198 | 1,216 | +18 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,807 | 6,825 | +18 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 47 | 62 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 6,765 | 6,776 | +11 | 2.16 | 2.18 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,049 | 1,056 | +7 | 0.02 | 0.02 | -0.00 | buy |
| MTM Investment Management, LLC | 1,944 | 1,945 | +1 | 0.19 | 0.23 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,701 | 1,698 | -3 | 0.00 | 0.01 | +0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 1,805 | 1,800 | -5 | 0.04 | 0.04 | +0.00 | sell |
| Gladius Capital Management LP | 190 | 177 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Forum Financial Management, LP | 1,349 | 1,334 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 48,015 | 48,000 | -15 | 0.61 | 0.49 | -0.12 | sell |
| Jackson Creek Investment Advisors LLC | 986 | 967 | -19 | 0.09 | 0.08 | -0.01 | sell |
| SEEDS INVESTOR LLC | 856 | 837 | -19 | 0.11 | 0.09 | -0.02 | sell |
| Cairn Investment Group, Inc. | 24,003 | 23,983 | -20 | 3.38 | 3.65 | +0.27 | sell |
| Rehmann Capital Advisory Group | 3,346 | 3,317 | -29 | 0.06 | 0.06 | +0.00 | sell |
| ABN AMRO Bank N.V. | 24,057 | 24,025 | -32 | 0.09 | 0.09 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 1,138 | 1,096 | -42 | 0.10 | 0.10 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,354 | 1,312 | -42 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Capital Management, LLC | 867 | 825 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 90 | 36 | -54 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Global Advisors, LLC | 7,513 | 7,444 | -69 | 0.38 | 0.40 | +0.02 | sell |
| Fiduciary Group, LLC | 5,725 | 5,640 | -85 | 0.15 | 0.16 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,394 | 7,294 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Clean Yield Group | 835 | 735 | -100 | 75.31 | 0.06 | -75.24 | sell |
| Ellevest, Inc. | 1,482 | 1,346 | -136 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,745 | 2,595 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 4,128 | 3,958 | -170 | 0.13 | 0.13 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 8,729 | 8,554 | -175 | 1.61 | 1.66 | +0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,889 | 3,688 | -201 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,028 | 1,797 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 37,642 | 37,373 | -269 | 0.04 | 0.04 | +0.00 | sell |
| Paradice Investment Management LLC | 60,028 | 59,636 | -392 | 2.56 | 2.86 | +0.30 | sell |
| GLOBEFLEX CAPITAL L P | 3,307 | 2,907 | -400 | 0.08 | 0.08 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,540 | 2,012 | -528 | 0.11 | 0.13 | +0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 37,812 | 37,215 | -597 | 0.41 | 0.44 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 31,270 | 30,554 | -716 | 0.48 | 0.52 | +0.04 | sell |
| Trium Capital LLP | 2,430 | 1,680 | -750 | 0.21 | 0.21 | +0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 59,427 | 58,546 | -881 | 2.81 | 3.00 | +0.19 | sell |
| First City Capital Management, Inc. | 2,783 | 1,753 | -1,030 | 0.38 | 0.25 | -0.13 | sell |
| Moran Wealth Management, LLC | 26,286 | 25,211 | -1,075 | 0.21 | 0.21 | +0.00 | sell |
| CLARK ESTATES INC/NY | 15,100 | 13,950 | -1,150 | 0.68 | 0.71 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,503 | 49,102 | -1,401 | 0.22 | 0.23 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,852 | 21,400 | -1,452 | 0.12 | 0.13 | +0.01 | sell |
| EARNEST PARTNERS LLC | 277,648 | 276,183 | -1,465 | 0.31 | 0.33 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 8,080 | 5,805 | -2,275 | 0.22 | 0.17 | -0.05 | sell |
| Boston Trust Walden Corp | 224,221 | 220,497 | -3,724 | 0.40 | 0.42 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 59,855 | 55,931 | -3,924 | 0.13 | 0.13 | +0.00 | sell |
| Quadrature Capital Ltd | 9,330 | 4,431 | -4,899 | 0.04 | 0.03 | -0.01 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 101,580 | 94,655 | -6,925 | 2.57 | 2.73 | +0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,643 | 33,823 | -9,820 | 0.03 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,468 | 11,404 | -10,064 | 0.05 | 0.03 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,208 | 5,447 | -11,761 | 0.17 | 0.10 | -0.07 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 14,617 | 503 | -14,114 | 0.06 | 0.00 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,965 | 33,323 | -18,642 | 0.27 | 0.21 | -0.06 | sell |
| Boston Partners | 476,006 | 455,749 | -20,257 | 0.14 | 0.15 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 476,120 | 442,880 | -33,240 | 0.25 | 0.26 | +0.01 | sell |
| Vision One Management Partners, LP | 95,075 | 46,476 | -48,599 | 15.61 | 8.71 | -6.90 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,165,892 | 1,112,274 | -53,618 | 1.21 | 1.20 | -0.00 | sell |