| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,150,000 | 3,149,991 | +999,991 | 0.96 | 1.38 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 842,701 | 1,177,493 | +334,792 | 0.07 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,998 | 1,016,064 | +134,066 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 435,739 | 507,965 | +72,226 | 0.06 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,725,504 | 1,791,684 | +66,180 | 0.32 | 0.33 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,257 | 53,532 | +20,275 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 17,451 | 30,537 | +13,086 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 11,439 | 23,850 | +12,411 | 0.06 | 0.12 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 104,568 | 92,306 | +12,262 | 0.01 | 0.01 | 0.00 | sell |
| Abacus FCF Advisors LLC | 26,202 | 38,354 | +12,152 | 0.52 | 0.40 | -0.12 | buy |
| ALGERT GLOBAL LLC | 10,290 | 19,254 | +8,964 | 0.02 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,577 | 23,864 | +7,287 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,696 | 13,920 | +7,224 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,200 | 145,600 | +5,600 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,484 | 40,352 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,620 | 87,140 | +4,520 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 31,911 | 27,635 | +4,276 | 0.07 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,043 | 18,794 | +4,249 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 8,847 | 5,030 | +3,817 | 0.07 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 45,000 | 48,255 | +3,255 | 0.03 | 0.02 | -0.01 | buy |
| Convergence Investment Partners, LLC | 11,356 | 14,260 | +2,904 | 0.26 | 0.25 | -0.01 | buy |
| Mariner, LLC | 47,281 | 49,379 | +2,098 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,106 | 4,892 | +1,786 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 34,700 | 36,300 | +1,600 | 0.06 | 0.03 | -0.03 | buy |
| Catalina Capital Group, LLC | 2,861 | 4,201 | +1,340 | 0.08 | 0.11 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 132,150 | 133,168 | +1,018 | 0.02 | 0.01 | 0.00 | buy |
| CWA Asset Management Group, LLC | 4,027 | 4,900 | +873 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 7,840 | 8,447 | +607 | 0.09 | 0.06 | -0.03 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,394 | 2,984 | +590 | 0.04 | 0.05 | +0.01 | buy |
| CX Institutional | 18,999 | 19,385 | +386 | 0.07 | 0.06 | -0.01 | buy |
| Wedmont Private Capital | 3,453 | 3,726 | +273 | 0.02 | 0.01 | -0.00 | buy |
| NDVR, Inc. | 2,928 | 3,196 | +268 | 0.25 | 0.24 | -0.01 | buy |
| State of Alaska, Department of Revenue | 129,322 | 129,215 | +107 | 0.12 | 0.12 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 101,164 | 101,270 | +106 | 0.10 | 0.09 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,638 | 2,714 | +76 | 0.01 | 0.01 | 0.00 | buy |
| City State Bank | 29 | 60 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 221 | 241 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 91 | 78 | +13 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 9,186 | 9,175 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Investment Solutions, LLC | 74 | 81 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 74 | 81 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 954 | 959 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 177 | 178 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 37 | 34 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 33 | 22 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 3,535 | 3,521 | -14 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,006 | 2,961 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,733 | 2,679 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,137 | 51,051 | -86 | 0.10 | 0.10 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 267 | 178 | -89 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 7,014 | 6,916 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 9,473 | 9,347 | -126 | 0.05 | 0.04 | -0.00 | sell |
| RHS Financial, LLC | 3,887 | 3,752 | -135 | 0.17 | 0.15 | -0.01 | sell |
| Independence Bank of Kentucky | 553 | 404 | -149 | 0.01 | 0.00 | -0.01 | sell |
| MorganRosel Wealth Management, LLC | 17,500 | 17,249 | -251 | 0.50 | 0.45 | -0.05 | sell |
| Kimelman & Baird, LLC | 1,135 | 727 | -408 | 0.01 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 33,922 | 33,468 | -454 | 0.97 | 0.86 | -0.11 | sell |
| Gallacher Capital Management LLC | 8,015 | 7,064 | -951 | 0.32 | 0.28 | -0.04 | sell |
| Perigon Wealth Management, LLC | 11,259 | 8,910 | -2,349 | 0.03 | 0.02 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 4,377 | 825 | -3,552 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 19,374 | 14,910 | -4,464 | 0.11 | 0.07 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 131,500 | 126,949 | -4,551 | 0.07 | 0.07 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 349,293 | 343,216 | -6,077 | 0.27 | 0.25 | -0.02 | sell |
| Gotham Asset Management, LLC | 39,025 | 32,196 | -6,829 | 0.04 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 76,188 | 64,564 | -11,624 | 0.09 | 0.07 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,312 | 68,185 | -16,127 | 0.03 | 0.02 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 59,707 | 23,840 | -35,867 | 36.95 | 81.00 | +44.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 60,643 | 3,210 | -57,433 | 0.05 | 0.00 | -0.04 | sell |
| DENALI ADVISORS LLC | 91,800 | 17,300 | -74,500 | 0.85 | 0.14 | -0.70 | sell |
| JUPITER ASSET MANAGEMENT LTD | 182,853 | 95,753 | -87,100 | 0.14 | 0.07 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 239,728 | 103,600 | -136,128 | 0.08 | 0.03 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,647,287 | 1,469,790 | -177,497 | 0.35 | 0.28 | -0.07 | sell |