| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,000 | 174,400 | +150,400 | 0.02 | 0.18 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 385,500 | 470,660 | +85,160 | 0.23 | 0.32 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 215,232 | 287,694 | +72,462 | 0.04 | 0.07 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,169 | 57,788 | +47,619 | 0.02 | 0.14 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 18,111 | 45,409 | +27,298 | 0.29 | 0.56 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,992 | 25,997 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 16,820 | 22,228 | +5,408 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 7,600 | 11,514 | +3,914 | 0.05 | 0.08 | +0.03 | buy |
| FORA Capital, LLC | 6,895 | 10,013 | +3,118 | 0.09 | 0.09 | +0.00 | buy |
| BAILARD, INC. | 2,600 | 5,500 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 12,761 | 15,219 | +2,458 | 0.78 | 1.07 | +0.28 | buy |
| C M BIDWELL & ASSOCIATES LTD | 29 | 1,394 | +1,365 | 0.00 | 0.11 | +0.11 | buy |
| Moran Wealth Management, LLC | 26,328 | 27,106 | +778 | 0.09 | 0.11 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 3,468 | 3,987 | +519 | 0.21 | 0.36 | +0.15 | buy |
| NAVELLIER & ASSOCIATES INC | 4,586 | 4,976 | +390 | 0.08 | 0.09 | +0.01 | buy |
| Unison Advisors LLC | 6,648 | 6,879 | +231 | 0.07 | 0.08 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 3,124 | 3,195 | +71 | 0.11 | 0.13 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 33,141 | 33,170 | +29 | 0.75 | 0.88 | +0.13 | buy |
| CHOREO, LLC | 4,584 | 4,592 | +8 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,513 | 2,512 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Range Financial Group LLC | 2,548 | 2,539 | -9 | 0.15 | 0.17 | +0.03 | sell |
| CSS LLC/IL | 6,000 | 5,990 | -10 | 0.04 | 0.05 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 5,672 | 5,662 | -10 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,537 | 3,525 | -12 | 0.01 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,641 | 19,611 | -30 | 0.39 | 0.45 | +0.06 | sell |
| Carolina Wealth Advisors, LLC | 853 | 810 | -43 | 0.05 | 0.05 | +0.00 | sell |
| PROFUND ADVISORS LLC | 2,343 | 2,231 | -112 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 3,054 | 2,920 | -134 | 0.06 | 0.07 | +0.01 | sell |
| Vise Technologies, Inc. | 8,852 | 8,709 | -143 | 0.19 | 0.22 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 10,024 | 9,845 | -179 | 0.04 | 0.04 | +0.01 | sell |
| Baker Ellis Asset Management LLC | 16,700 | 16,500 | -200 | 0.26 | 0.31 | +0.05 | sell |
| TOWLE & CO | 13,140 | 12,870 | -270 | 0.16 | 0.18 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 129,683 | 129,269 | -414 | 0.10 | 0.12 | +0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 12,457 | 11,950 | -507 | 0.04 | 0.05 | +0.00 | sell |
| NATIXIS | 4,747 | 4,228 | -519 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 3,516 | 2,840 | -676 | 0.06 | 0.06 | -0.00 | sell |
| Convergence Investment Partners, LLC | 2,892 | 2,170 | -722 | 0.15 | 0.13 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 5,428 | 4,668 | -760 | 0.01 | 0.01 | +0.00 | sell |
| Prairiewood Capital, LLC | 7,915 | 7,114 | -801 | 0.48 | 0.48 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,474 | 3,468 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 1,450 | 425 | -1,025 | 0.02 | 0.01 | -0.01 | sell |
| Verity Asset Management, Inc. | 3,586 | 2,540 | -1,046 | 0.24 | 0.19 | -0.05 | sell |
| Cambria Investment Management, L.P. | 9,776 | 8,320 | -1,456 | 0.07 | 0.07 | -0.00 | sell |
| ALPS ADVISORS INC | 4,886 | 3,284 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 9,443 | 7,582 | -1,861 | 0.11 | 0.10 | -0.01 | sell |
| Freedom Investment Management, Inc. | 8,534 | 6,379 | -2,155 | 0.09 | 0.08 | -0.01 | sell |
| APG Asset Management N.V. | 6,500 | 4,300 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 14,256 | 11,985 | -2,271 | 0.09 | 0.08 | -0.01 | sell |
| WINTON GROUP Ltd | 10,462 | 7,640 | -2,822 | 0.08 | 0.06 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 9,373 | 6,425 | -2,948 | 0.18 | 0.16 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 10,966 | 7,500 | -3,466 | 0.63 | 0.57 | -0.06 | sell |
| Informed Momentum Co LLC | 17,118 | 13,501 | -3,617 | 0.29 | 0.27 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,208 | 6,230 | -3,978 | 0.18 | 0.13 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,297 | 38,866 | -4,431 | 0.08 | 0.08 | +0.01 | sell |
| Genus Capital Management Inc. | 11,470 | 5,870 | -5,600 | 0.15 | 0.10 | -0.06 | sell |
| Gallacher Capital Management LLC | 12,928 | 7,290 | -5,638 | 0.67 | 0.47 | -0.21 | sell |
| Global IMC LLC | 41,569 | 35,585 | -5,984 | 1.10 | 0.99 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 180,793 | 171,868 | -8,925 | 0.02 | 0.03 | +0.00 | sell |
| Bridge City Capital, LLC | 26,418 | 15,983 | -10,435 | 1.13 | 0.83 | -0.30 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,542 | 6,603 | -11,939 | 0.03 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 452,559 | 435,821 | -16,738 | 0.24 | 0.27 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 129,439 | 98,855 | -30,584 | 0.32 | 0.30 | -0.01 | sell |
| DENALI ADVISORS LLC | 52,892 | 43 | -52,849 | 1.68 | 0.00 | -1.68 | sell |
| Rathbones Group PLC | 413,802 | 196,667 | -217,135 | 0.35 | 0.15 | -0.20 | sell |
| WESTWOOD HOLDINGS GROUP INC | 865,247 | 646,725 | -218,522 | 0.70 | 0.62 | -0.08 | sell |