| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,976,950 | 22,512,285 | +10,535,335 | 0.49 | 0.79 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,251,542 | 8,954,748 | +3,703,206 | 0.41 | 0.57 | +0.17 | buy |
| OSSIAM | 19,349 | 1,041,504 | +1,022,155 | 0.00 | 0.18 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 90,000 | 704,764 | +614,764 | 0.09 | 0.47 | +0.38 | buy |
| Neo Ivy Capital Management | 303,982 | 830,721 | +526,739 | 0.00 | 1.66 | +1.66 | buy |
| Miracle Mile Advisors, LLC | 146,386 | 517,822 | +371,436 | 0.04 | 0.10 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,096 | 365,136 | +325,040 | 0.04 | 0.38 | +0.34 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 139,014 | 441,420 | +302,406 | 0.03 | 0.08 | +0.06 | buy |
| Brookstone Capital Management | 955,129 | 1,238,452 | +283,323 | 0.15 | 0.18 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 38,920 | 253,733 | +214,813 | 0.00 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 101,500 | 298,126 | +196,626 | 0.66 | 0.12 | -0.54 | buy |
| FORMULA GROWTH LTD | 120,000 | 298,346 | +178,346 | 0.44 | 1.00 | +0.56 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 21,272 | 184,045 | +162,773 | 0.03 | 0.26 | +0.23 | buy |
| READYSTATE ASSET MANAGEMENT LP | 99,951 | 229,176 | +129,225 | 0.05 | 0.10 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 160,049 | 286,372 | +126,323 | 0.63 | 1.01 | +0.39 | buy |
| TCW GROUP INC | 53,788 | 173,444 | +119,656 | 0.00 | 0.01 | +0.01 | buy |
| First Washington CORP | 465,551 | 566,469 | +100,918 | 1.95 | 1.98 | +0.03 | buy |
| Versor Investments LP | 11,800 | 111,700 | +99,900 | 0.02 | 0.19 | +0.17 | buy |
| Candriam S.C.A. | 257,483 | 352,288 | +94,805 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 654,356 | 747,718 | +93,362 | 0.04 | 0.04 | +0.00 | buy |
| Alberta Investment Management Corp | 104,800 | 196,100 | +91,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,174,306 | 4,261,599 | +87,293 | 0.11 | 0.10 | -0.01 | buy |
| ALPS ADVISORS INC | 2,254,169 | 2,331,627 | +77,458 | 0.16 | 0.15 | -0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 12,773 | 85,749 | +72,976 | 0.01 | 0.06 | +0.05 | buy |
| INGALLS & SNYDER LLC | 402,385 | 475,086 | +72,701 | 0.17 | 0.18 | +0.02 | buy |
| Baron Wealth Management LLC | 181,514 | 242,154 | +60,640 | 0.92 | 1.13 | +0.21 | buy |
| NEOS Investment Management LLC | 184,042 | 242,435 | +58,393 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,428,642 | 1,484,075 | +55,433 | 0.05 | 0.05 | -0.00 | buy |
| Csenge Advisory Group | 64,605 | 117,148 | +52,543 | 0.04 | 0.06 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,406,179 | 1,457,879 | +51,700 | 0.07 | 0.08 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 109,943 | 161,643 | +51,700 | 0.07 | 0.10 | +0.03 | buy |
| Czech National Bank | 795,732 | 846,343 | +50,611 | 0.08 | 0.08 | -0.01 | buy |
| Waverly Advisors, LLC | 36,489 | 86,639 | +50,150 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 405,827 | 455,671 | +49,844 | 0.05 | 0.05 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 158,598 | 207,773 | +49,175 | 0.04 | 0.05 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 561,883 | 609,611 | +47,728 | 0.14 | 0.14 | +0.01 | buy |
| PRUDENTIAL PLC | 204,465 | 250,822 | +46,357 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 60,591 | 102,376 | +41,785 | 0.16 | 0.26 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,002,539 | 2,043,784 | +41,245 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 151,410 | 191,584 | +40,174 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 46,575 | 82,962 | +36,387 | 0.04 | 0.06 | +0.02 | buy |
| Wealthfront Advisers LLC | 498,947 | 534,820 | +35,873 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 120,136 | 152,999 | +32,863 | 0.10 | 0.11 | +0.01 | buy |
| Hedges Asset Management LLC | 81,200 | 113,700 | +32,500 | 0.57 | 0.74 | +0.18 | buy |
| NCP Inc. | 45,992 | 74,520 | +28,528 | 0.28 | 0.38 | +0.10 | buy |
| Mn Services Vermogensbeheer B.V. | 1,507,700 | 1,533,200 | +25,500 | 0.11 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 290,948 | 316,177 | +25,229 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 115,599 | 139,684 | +24,085 | 84.70 | 0.15 | -84.55 | buy |
| HAP Trading, LLC | 19,631 | 42,736 | +23,105 | 0.02 | 0.04 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 49,634 | 72,273 | +22,639 | 0.11 | 0.14 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,731 | 35,313 | +22,582 | 0.03 | 0.06 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 38,433 | 59,752 | +21,319 | 0.03 | 0.04 | +0.01 | buy |
| F/m Investments LLC | 104,280 | 125,568 | +21,288 | 0.03 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 80,298 | 100,642 | +20,344 | 0.17 | 0.20 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 200,533 | 219,712 | +19,179 | 0.03 | 0.03 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,446 | 21,471 | +18,025 | 0.00 | 0.03 | +0.02 | buy |
| SkyOak Wealth, LLC | 25,146 | 41,929 | +16,783 | 0.06 | 0.09 | +0.03 | buy |
| Arbor Wealth Advisors LLC | 20,763 | 37,219 | +16,456 | 0.20 | 0.33 | +0.13 | buy |
| Old North State Wealth Management, LLC | 533,454 | 548,708 | +15,254 | 3.16 | 3.05 | -0.10 | buy |
| Forum Financial Management, LP | 54,194 | 68,668 | +14,474 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 83,516 | 97,711 | +14,195 | 0.13 | 0.11 | -0.02 | buy |
| Lebenthal Global Advisors, LLC | 69,153 | 81,356 | +12,203 | 0.15 | 0.15 | -0.00 | buy |
| Norinchukin Bank, The | 157,834 | 169,808 | +11,974 | 0.04 | 0.04 | -0.00 | buy |
| Sowell Financial Services LLC | 285,055 | 296,413 | +11,358 | 0.14 | 0.15 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 29,925 | 40,912 | +10,987 | 0.03 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 34,786 | 45,465 | +10,679 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 76,729 | 87,292 | +10,563 | 0.02 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 274,433 | 284,777 | +10,344 | 0.34 | 0.36 | +0.02 | buy |
| Northside Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 24,859 | 34,819 | +9,960 | 0.09 | 0.09 | -0.00 | buy |
| Cornerstone Advisors, LLC | 59,600 | 69,500 | +9,900 | 0.02 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 74,014 | 83,821 | +9,807 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,269 | 22,026 | +9,757 | 0.00 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 25,318 | 34,530 | +9,212 | 0.05 | 0.04 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 32,073 | 40,611 | +8,538 | 0.02 | 0.03 | +0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 10,608 | 19,029 | +8,421 | 0.06 | 0.09 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 24,772 | 33,131 | +8,359 | 0.14 | 0.17 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 118,188 | 126,526 | +8,338 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 33,589 | 41,798 | +8,209 | 0.02 | 0.03 | +0.00 | buy |
| Howard Capital Management Inc. | 45,942 | 54,077 | +8,135 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 44,487 | 52,311 | +7,824 | 0.03 | 0.03 | +0.00 | buy |
| OneAscent Financial Services LLC | 51,605 | 59,260 | +7,655 | 0.39 | 0.05 | -0.34 | buy |
| CALTON & ASSOCIATES, INC. | 34,124 | 41,676 | +7,552 | 0.14 | 0.18 | +0.04 | buy |
| KCM INVESTMENT ADVISORS LLC | 22,995 | 30,499 | +7,504 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Management, LLC | 115,580 | 122,880 | +7,300 | 0.49 | 0.48 | -0.01 | buy |
| Burford Brothers, Inc. | 50,789 | 57,659 | +6,870 | 0.28 | 0.28 | +0.00 | buy |
| ALLIANZ SE | 90,686 | 97,466 | +6,780 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 125,093 | 131,648 | +6,555 | 0.04 | 0.04 | -0.00 | buy |
| Busey Bank | 24,954 | 31,419 | +6,465 | 0.01 | 0.01 | +0.00 | buy |
| Pitti Group Wealth Management, LLC | 24,781 | 31,115 | +6,334 | 0.33 | 0.31 | -0.02 | buy |
| Ballentine Partners, LLC | 16,579 | 22,838 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 113,891 | 119,928 | +6,037 | 0.05 | 0.04 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,459 | 35,441 | +5,982 | 0.07 | 0.11 | +0.04 | buy |
| Rathbones Group PLC | 31,481 | 37,427 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 25,406 | 31,215 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Austin Private Wealth, LLC | 11,628 | 17,235 | +5,607 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 37,197 | 42,773 | +5,576 | 0.03 | 0.03 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,709 | 18,193 | +5,484 | 0.01 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,879 | 20,260 | +5,381 | 0.00 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 24,290 | 29,552 | +5,262 | 0.00 | 0.00 | +0.00 | buy |