| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 31,806 | 133,169 | +101,363 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,383 | 338,634 | +63,749 | 0.06 | 0.04 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 40,425 | 78,654 | +38,229 | 0.25 | 0.33 | +0.09 | buy |
| Qube Research & Technologies Ltd | 93,760 | 123,416 | +29,656 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,822 | 33,259 | +18,437 | 0.02 | 0.05 | 0.00 | buy |
| Aristides Capital LLC | 4,489 | 21,456 | +16,967 | 0.13 | 0.52 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,321 | 206,411 | +15,910 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 31,766 | 15,944 | +15,822 | 0.05 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 119,974 | 135,035 | +15,061 | 0.65 | 0.62 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,423 | 30,897 | +11,474 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,118 | 32,847 | +8,729 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 62,295 | 64,295 | +2,000 | 1.46 | 1.29 | -0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,855 | 9,309 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,397 | 6,947 | +1,450 | 0.05 | 0.04 | 0.00 | sell |
| BURNEY CO/ | 7,902 | 8,794 | +892 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 20,255 | 21,100 | +845 | 0.04 | 0.04 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 19,552 | 20,279 | +727 | 0.65 | 0.63 | -0.02 | buy |
| BAILARD, INC. | 8,100 | 8,692 | +592 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,469 | 13,118 | +351 | 0.08 | 0.08 | 0.00 | sell |
| Investors Research Corp | 11,150 | 10,900 | +250 | 0.19 | 0.17 | 0.00 | sell |
| Cadence Wealth Management LLC | 3,806 | 3,999 | +193 | 0.21 | 0.21 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,423 | 3,609 | +186 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,300 | 2,411 | +111 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 105,600 | 105,500 | +100 | 0.06 | 0.05 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,300 | 6,376 | +76 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 91 | 156 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 5,320 | 5,361 | +41 | 0.05 | 0.05 | -0.01 | buy |
| Verdence Capital Advisors LLC | 4,921 | 4,931 | +10 | 0.04 | 0.03 | -0.00 | buy |
| Elgethun Capital Management | 9,233 | 9,242 | +9 | 0.19 | 0.17 | -0.01 | buy |
| Sound Income Strategies, LLC | 524 | 525 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PDS Planning, Inc | 11,733 | 11,734 | +1 | 0.10 | 0.09 | -0.01 | buy |
| Lee Financial Co | 26 | 7 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 6,605 | 6,542 | -63 | 0.02 | 0.02 | -0.00 | sell |
| PDS Planning, Inc | 9,363 | 9,253 | -110 | 0.08 | 0.07 | -0.01 | sell |
| FOSTER & MOTLEY INC | 5,121 | 4,961 | -160 | 0.03 | 0.02 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 4,050 | 3,750 | -300 | 0.04 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 8,388 | 7,886 | -502 | 0.00 | 0.00 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 6,400 | 5,500 | -900 | 0.24 | 0.20 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 494,580 | 493,680 | -900 | 0.38 | 0.35 | -0.04 | sell |
| Waypoint Wealth Partners Inc. | 10,000 | 7,500 | -2,500 | 0.23 | 0.15 | -0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,424 | 12,541 | -2,883 | 0.05 | 0.03 | -0.01 | sell |
| Versor Investments LP | 20,733 | 16,271 | -4,462 | 0.28 | 0.22 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,027 | 43,396 | -4,631 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 75,936 | 69,403 | -6,533 | 0.04 | 0.04 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 43,003 | 34,236 | -8,767 | 0.34 | 0.23 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 468,931 | 460,120 | -8,811 | 0.10 | 0.09 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,586 | 7,341 | -13,245 | 0.12 | 0.07 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 314,641 | 293,731 | -20,910 | 0.86 | 0.74 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,233,118 | 1,190,334 | -42,784 | 0.47 | 0.40 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 1,116,971 | 1,067,471 | -49,500 | 0.17 | 0.15 | -0.02 | sell |