| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 662,953 | 881,998 | +219,045 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 260,054 | 435,739 | +175,685 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 765,866 | 842,701 | +76,835 | 0.06 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,988 | 84,312 | +56,324 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,100 | 151,200 | +33,900 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 15,434 | 31,911 | +16,477 | 0.03 | 0.07 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,687 | 51,137 | +16,450 | 0.05 | 0.10 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 22,179 | 5,889 | +16,290 | 0.12 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 24,224 | 39,025 | +14,801 | 0.02 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,656 | 33,257 | +13,601 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,559 | 125,845 | +7,286 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 98,678 | 104,568 | +5,890 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 17,055 | 19,374 | +2,319 | 0.08 | 0.11 | +0.03 | buy |
| Convergence Investment Partners, LLC | 9,938 | 11,356 | +1,418 | 0.20 | 0.26 | +0.06 | buy |
| FORA Capital, LLC | 10,146 | 11,523 | +1,377 | 0.08 | 0.12 | +0.03 | buy |
| Vest Financial, LLC | 16,252 | 17,451 | +1,199 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,232 | 19,352 | +1,120 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 130,193 | 129,322 | +871 | 0.10 | 0.12 | 0.00 | sell |
| Perigon Wealth Management, LLC | 10,442 | 11,259 | +817 | 0.02 | 0.03 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 33,495 | 33,922 | +427 | 0.83 | 0.97 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,796 | 4,164 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 3,104 | 3,453 | +349 | 0.01 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,603 | 3,950 | +347 | 0.01 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 5,753 | 5,924 | +171 | 0.11 | 0.14 | +0.03 | buy |
| Independence Bank of Kentucky | 410 | 553 | +143 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,181 | 23,043 | +138 | 0.01 | 0.01 | 0.00 | sell |
| American Capital Advisory, LLC | 659 | 749 | +90 | 0.02 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 3,566 | 3,484 | +82 | 0.00 | 0.00 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,471 | 3,533 | +62 | 0.04 | 0.04 | -0.00 | buy |
| TRUST CO OF VERMONT | 182 | 136 | +46 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 101,175 | 101,164 | +11 | 0.08 | 0.10 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 59,700 | 59,707 | +7 | 100.00 | 36.95 | -63.05 | buy |
| Matrix Trust Co | 312 | 319 | +7 | 0.00 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 948 | 954 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 263 | 267 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 263 | 267 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 34 | 37 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 9,187 | 9,186 | +1 | 0.00 | 0.00 | 0.00 | sell |
| BARRETT & COMPANY, INC. | 45 | 46 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37 | 36 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,012 | 3,006 | -6 | 0.00 | 0.00 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 159 | 150 | -9 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 189 | 177 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 458 | 431 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 43 | 15 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 7,122 | 7,014 | -108 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,252 | 3,119 | -133 | 0.05 | 0.05 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 182,990 | 182,853 | -137 | 0.12 | 0.14 | +0.02 | sell |
| FOSTER & MOTLEY INC | 11,747 | 11,439 | -308 | 0.06 | 0.06 | +0.01 | sell |
| DENALI ADVISORS LLC | 92,200 | 91,800 | -400 | 1.73 | 0.85 | -0.88 | sell |
| STRS OHIO | 13,000 | 12,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 3,514 | 2,733 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 5,174 | 4,304 | -870 | 0.03 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 5,500 | 4,583 | -917 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 61,992 | 60,643 | -1,349 | 0.05 | 0.05 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,579 | 3,106 | -1,473 | 0.03 | 0.02 | -0.01 | sell |
| Vise Technologies, Inc. | 10,222 | 7,840 | -2,382 | 0.12 | 0.09 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 135,200 | 131,500 | -3,700 | 0.07 | 0.07 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 86,920 | 82,620 | -4,300 | 0.02 | 0.02 | +0.00 | sell |
| CX Institutional | 23,911 | 18,999 | -4,912 | 0.08 | 0.07 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,931 | 76,188 | -8,743 | 0.10 | 0.09 | -0.01 | sell |
| Rock Point Advisors, LLC | 51,959 | 28,582 | -23,377 | 1.07 | 0.67 | -0.40 | sell |
| LSV ASSET MANAGEMENT | 1,749,109 | 1,725,504 | -23,605 | 0.26 | 0.32 | +0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,683,639 | 1,647,287 | -36,352 | 0.29 | 0.35 | +0.05 | sell |
| Polar Asset Management Partners Inc. | 83,700 | 34,700 | -49,000 | 0.12 | 0.06 | -0.06 | sell |
| CIBC WORLD MARKETS CORP | 95,000 | 45,000 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 431,545 | 349,293 | -82,252 | 0.28 | 0.27 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,084 | 239,728 | -107,356 | 0.10 | 0.08 | -0.02 | sell |
| Cambria Investment Management, L.P. | 219,698 | 9,473 | -210,225 | 0.92 | 0.05 | -0.87 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 631,473 | 229,054 | -402,419 | 0.11 | 0.05 | -0.07 | sell |