| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,149,991 | 2,150,000 | +999,991 | 1.16 | 0.45 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,123,686 | 1,203,862 | +80,176 | 0.05 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 9,107 | 83,848 | +74,741 | 0.01 | 0.10 | +0.08 | buy |
| WASATCH ADVISORS LP | 778,772 | 837,221 | +58,449 | 0.29 | 0.22 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,400 | 231,500 | +58,100 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 385,234 | 437,761 | +52,527 | 0.28 | 0.23 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 125,658 | 105,891 | +19,767 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,720 | 81,908 | +18,188 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,775 | 31,875 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 107,242 | 122,710 | +15,468 | 0.08 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 36,118 | 21,869 | +14,249 | 0.04 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 542,288 | 529,805 | +12,483 | 0.05 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 289,764 | 302,123 | +12,359 | 0.02 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,820 | 100,290 | +9,470 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 6,236 | 15,005 | +8,769 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 8,019 | 16,226 | +8,207 | 0.06 | 0.08 | +0.02 | buy |
| CX Institutional | 21,133 | 29,278 | +8,145 | 0.05 | 0.05 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,988 | 9,078 | +6,090 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,553 | 17,927 | +3,374 | 0.48 | 0.42 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,022 | 53,035 | +3,013 | 0.03 | 0.02 | -0.01 | buy |
| Vest Financial, LLC | 9,822 | 12,269 | +2,447 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,255 | 12,076 | +1,821 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 31,494 | 32,934 | +1,440 | 0.05 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,268 | 18,491 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,196 | 40,258 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| RHS Financial, LLC | 4,095 | 4,691 | +596 | 0.15 | 0.13 | -0.02 | buy |
| COMMERCE BANK | 9,108 | 9,509 | +401 | 0.00 | 0.00 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,081 | 23,478 | +397 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,066 | 10,160 | +94 | 0.03 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 5,473 | 5,540 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 101,270 | 101,207 | +63 | 0.08 | 0.05 | 0.00 | sell |
| TD Capital Management LLC | 964 | 989 | +25 | 0.01 | 0.00 | -0.00 | buy |
| Asset Planning,Inc | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,997 | 3,996 | -1 | 0.02 | 0.01 | -0.01 | sell |
| Kimelman & Baird, LLC | 727 | 726 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 178 | 176 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 277 | 269 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 21 | 13 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 38 | 19 | -19 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,891 | 1,654 | -237 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 31,468 | 30,995 | -473 | 0.78 | 0.54 | -0.25 | sell |
| FOSTER & MOTLEY INC | 36,275 | 34,302 | -1,973 | 0.15 | 0.10 | -0.05 | sell |
| Inspire Investing, LLC | 32,803 | 29,523 | -3,280 | 0.26 | 0.16 | -0.10 | sell |
| CIBC WORLD MARKETS CORP | 52,719 | 49,239 | -3,480 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,089 | 5,761 | -4,328 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 63,130 | 58,605 | -4,525 | 0.06 | 0.04 | -0.02 | sell |
| Cambria Investment Management, L.P. | 159,065 | 141,109 | -17,956 | 0.74 | 0.48 | -0.27 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,062 | 24,654 | -28,408 | 0.09 | 0.03 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,804,055 | 1,712,697 | -91,358 | 0.29 | 0.20 | -0.09 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 200,884 | 20,254 | -180,630 | 0.55 | 0.10 | -0.45 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,451,242 | 916,482 | -534,760 | 0.23 | 0.10 | -0.13 | sell |