| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 204,587 | 753,173 | +548,586 | 0.07 | 0.22 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 1,902,318 | 2,093,765 | +191,447 | 0.17 | 0.17 | -0.00 | buy |
| Edgestream Partners, L.P. | 77,090 | 230,507 | +153,417 | 0.10 | 0.22 | +0.12 | buy |
| Allianz Asset Management GmbH | 555,797 | 683,935 | +128,138 | 0.03 | 0.03 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 20,500 | 130,000 | +109,500 | 0.09 | 0.45 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 1,403,461 | 1,501,764 | +98,303 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 199,626 | 109,449 | +90,177 | 0.11 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 853,100 | 939,500 | +86,400 | 0.05 | 0.05 | -0.01 | buy |
| CX Institutional | 72,614 | 138,318 | +65,704 | 0.10 | 0.16 | 0.00 | buy |
| Gotham Asset Management, LLC | 29,378 | 93,490 | +64,112 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 128,316 | 171,816 | +43,500 | 0.24 | 0.22 | -0.02 | buy |
| Bridgewater Associates, LP | 256,807 | 299,216 | +42,409 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,845,575 | 1,824,796 | +20,779 | 0.06 | 0.04 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 23,015 | 40,866 | +17,851 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 123,880 | 139,028 | +15,148 | 0.42 | 0.39 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,977 | 148,093 | +14,116 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,400 | 46,900 | +10,500 | 0.95 | 0.01 | -0.94 | buy |
| Crawford Fund Management, LLC | 168,545 | 176,845 | +8,300 | 4.12 | 3.57 | -0.55 | buy |
| GSA CAPITAL PARTNERS LLP | 24,828 | 17,056 | +7,772 | 0.09 | 0.05 | 0.00 | sell |
| Kesler, Norman & Wride, LLC | 25,806 | 32,650 | +6,844 | 0.18 | 0.20 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,891 | 69,245 | +5,354 | 0.00 | 0.00 | 0.00 | buy |
| CEERA INVESTMENTS, LLC | 224,590 | 229,877 | +5,287 | 2.86 | 2.41 | -0.45 | buy |
| Petrus Trust Company, LTA | 13,424 | 18,545 | +5,121 | 0.05 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 57,976 | 53,025 | +4,951 | 0.01 | 0.01 | 0.00 | sell |
| CWA Asset Management Group, LLC | 16,573 | 19,977 | +3,404 | 0.03 | 0.03 | -0.00 | buy |
| denkapparat Operations GmbH | 17,527 | 19,826 | +2,299 | 0.69 | 0.54 | -0.14 | buy |
| ROYCE & ASSOCIATES LP | 57,642 | 59,535 | +1,893 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,469 | 38,033 | +1,564 | 0.02 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 64,727 | 65,957 | +1,230 | 1.33 | 1.19 | -0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,091 | 64,293 | +1,202 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,629 | 68,475 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 21,235 | 22,045 | +810 | 0.09 | 0.08 | -0.01 | buy |
| Pinnacle Holdings, LLC | 34,649 | 35,425 | +776 | 0.49 | 0.44 | -0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 15,715 | 16,387 | +672 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 10,239 | 10,564 | +325 | 0.00 | 0.00 | 0.00 | buy |
| UNIQUE WEALTH, LLC | 6,056 | 6,300 | +244 | 0.04 | 0.03 | -0.01 | buy |
| Gallacher Capital Management LLC | 6,453 | 6,586 | +133 | 0.12 | 0.10 | -0.01 | buy |
| Asset Management One Co., Ltd. | 1,762 | 1,860 | +98 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,986 | 7,079 | +93 | 0.01 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 314 | 392 | +78 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 832 | 900 | +68 | 0.02 | 0.02 | -0.00 | buy |
| RHS Financial, LLC | 10,462 | 10,500 | +38 | 0.22 | 0.20 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 550 | 532 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 114 | 110 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,361 | 6,303 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 290 | 90 | -200 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 94,527 | 93,992 | -535 | 0.12 | 0.11 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 82,583 | 81,865 | -718 | 0.11 | 0.09 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 13,282 | 12,447 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 19,747 | 18,535 | -1,212 | 0.05 | 0.03 | -0.02 | sell |
| Mendel Money Management | 22,248 | 20,873 | -1,375 | 0.39 | 0.32 | -0.07 | sell |
| WINCAP FINANCIAL LLC | 16,055 | 14,160 | -1,895 | 0.56 | 0.39 | -0.17 | sell |
| Robeco Institutional Asset Management B.V. | 355,748 | 353,402 | -2,346 | 0.03 | 0.02 | -0.01 | sell |
| Fonville Wealth Management LLC | 9,936 | 6,936 | -3,000 | 0.11 | 0.06 | -0.05 | sell |
| AXQ CAPITAL, LP | 9,790 | 5,858 | -3,932 | 0.15 | 0.06 | -0.08 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 754,490 | 750,380 | -4,110 | 3.01 | 2.40 | -0.62 | sell |
| AVIVA PLC | 17,129 | 12,797 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 47,133 | 42,133 | -5,000 | 0.12 | 0.12 | +0.00 | sell |
| Elevate Capital Advisors, LLC | 74,707 | 69,272 | -5,435 | 2.56 | 1.89 | -0.67 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,725 | 30,046 | -5,679 | 0.02 | 0.03 | +0.01 | sell |
| Moran Wealth Management, LLC | 138,648 | 128,498 | -10,150 | 0.17 | 0.14 | -0.04 | sell |
| RBF Capital, LLC | 40,000 | 20,000 | -20,000 | 0.09 | 0.03 | -0.06 | sell |
| Cambria Investment Management, L.P. | 283,651 | 259,461 | -24,190 | 0.73 | 0.60 | -0.13 | sell |
| River Road Asset Management, LLC | 1,198,829 | 1,165,019 | -33,810 | 0.60 | 0.52 | -0.08 | sell |
| READYSTATE ASSET MANAGEMENT LP | 88,700 | 13,505 | -75,195 | 0.16 | 0.02 | -0.15 | sell |
| Fisher Asset Management, LLC | 899,605 | 17,229 | -882,376 | 0.01 | 0.00 | -0.01 | sell |