| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 432,662 | 662,953 | +230,291 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 187,141 | 260,054 | +72,913 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 123,993 | 182,990 | +58,997 | 0.07 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 283,784 | 240,334 | +43,450 | 0.03 | 0.03 | 0.00 | sell |
| Weiss Asset Management LP | 94,642 | 130,020 | +35,378 | 0.20 | 0.34 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,700 | 185,100 | +31,600 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,530 | 34,687 | +30,157 | 0.01 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,560 | 118,559 | +23,001 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 201,227 | 219,698 | +18,471 | 0.74 | 0.92 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 8,589 | 22,179 | +13,590 | 0.05 | 0.12 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 778,433 | 765,866 | +12,567 | 0.05 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,849 | 23,181 | +10,332 | 0.00 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 83,200 | 92,200 | +9,000 | 1.51 | 1.73 | +0.22 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,421 | 61,992 | +5,571 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 6,066 | 10,146 | +4,080 | 0.03 | 0.08 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,973 | 19,656 | +3,683 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,031 | 24,224 | +3,193 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 13,721 | 16,252 | +2,531 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,600 | 59,700 | +2,100 | 0.02 | 100.00 | +99.98 | buy |
| Petrus Trust Company, LTA | 3,340 | 5,174 | +1,834 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 131,197 | 130,193 | +1,004 | 0.10 | 0.10 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,420 | 6,012 | +408 | 0.03 | 0.02 | 0.00 | sell |
| Independence Bank of Kentucky | 6 | 410 | +404 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 16,760 | 16,976 | +216 | 0.65 | 0.77 | +0.12 | buy |
| Cape Investment Advisory, Inc. | 60 | 258 | +198 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 3,750 | 3,566 | +184 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 9,255 | 9,187 | +68 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 101,239 | 101,175 | +64 | 0.07 | 0.08 | 0.00 | sell |
| TRUST CO OF VERMONT | 136 | 182 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,409 | 10,442 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 193 | 205 | +12 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 944 | 948 | +4 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 213 | 189 | -24 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 5,530 | 5,500 | -30 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 7,160 | 7,122 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 303 | 263 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 303 | 263 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Donoghue Forlines LLC | 5,794 | 5,753 | -41 | 0.10 | 0.11 | +0.01 | sell |
| Activest Wealth Management | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,619 | 3,514 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 10,435 | 10,222 | -213 | 0.13 | 0.12 | -0.00 | sell |
| FOSTER & MOTLEY INC | 12,003 | 11,747 | -256 | 0.05 | 0.06 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,499 | 18,232 | -267 | 0.02 | 0.02 | +0.00 | sell |
| Gladius Capital Management LP | 738 | 458 | -280 | 0.02 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,626 | 4,579 | -1,047 | 0.02 | 0.03 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 34,652 | 33,495 | -1,157 | 0.85 | 0.83 | -0.03 | sell |
| CX Institutional | 25,939 | 23,911 | -2,028 | 0.08 | 0.08 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 87,700 | 83,700 | -4,000 | 0.09 | 0.12 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 141,778 | 135,200 | -6,578 | 0.06 | 0.07 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,757,987 | 1,749,109 | -8,878 | 0.22 | 0.26 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 451,979 | 431,545 | -20,434 | 0.25 | 0.28 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,380 | 86,920 | -26,460 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386,309 | 347,084 | -39,225 | 0.11 | 0.10 | -0.01 | sell |
| Rock Point Advisors, LLC | 109,998 | 51,959 | -58,039 | 2.02 | 1.07 | -0.95 | sell |
| LGT CAPITAL PARTNERS LTD. | 90,000 | 17,000 | -73,000 | 0.17 | 0.04 | -0.13 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,957,340 | 1,683,639 | -273,701 | 0.30 | 0.29 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,335,069 | 631,473 | -703,596 | 0.21 | 0.11 | -0.10 | sell |