| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 604,368 | 1,007,696 | +403,328 | 3.23 | 4.61 | +1.39 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,218,982 | 1,437,487 | +218,505 | 0.30 | 0.27 | -0.03 | buy |
| Boston Partners | 4,240,380 | 4,403,821 | +163,441 | 0.33 | 0.27 | -0.06 | buy |
| PDT Partners, LLC | 112,494 | 229,968 | +117,474 | 0.49 | 0.84 | +0.35 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,888 | 228,631 | +98,743 | 0.36 | 0.30 | -0.06 | buy |
| Prana Capital Management, LP | 424,078 | 478,332 | +54,254 | 0.95 | 1.01 | +0.06 | buy |
| Numerai GP LLC | 7,389 | 48,845 | +41,456 | 0.05 | 0.28 | +0.22 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 116,834 | 146,847 | +30,013 | 0.11 | 0.11 | -0.01 | buy |
| Edgestream Partners, L.P. | 83,350 | 101,813 | +18,463 | 0.20 | 0.21 | +0.01 | buy |
| Curi Capital, LLC | 185,235 | 200,717 | +15,482 | 0.24 | 0.22 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,166 | 22,928 | +14,762 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 316,652 | 329,777 | +13,125 | 0.21 | 0.18 | -0.03 | buy |
| Dana Investment Advisors, Inc. | 73,397 | 82,406 | +9,009 | 0.16 | 0.15 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 195,017 | 202,865 | +7,848 | 0.53 | 0.46 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 455,862 | 461,858 | +5,996 | 0.14 | 0.14 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 15,112 | 20,112 | +5,000 | 0.16 | 0.17 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,607 | 35,922 | +4,315 | 0.04 | 0.04 | -0.00 | buy |
| Gradient Investments LLC | 22,304 | 26,347 | +4,043 | 0.03 | 0.03 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 14,453 | 18,245 | +3,792 | 1.28 | 1.24 | -0.03 | buy |
| WBI INVESTMENTS, LLC | 4,830 | 8,370 | +3,540 | 0.10 | 0.14 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 40,813 | 43,999 | +3,186 | 0.06 | 0.06 | -0.00 | buy |
| Tributary Capital Management, LLC | 15,717 | 17,902 | +2,185 | 0.11 | 0.10 | -0.01 | buy |
| Formidable Asset Management, LLC | 2,700 | 4,050 | +1,350 | 0.05 | 0.05 | -0.00 | buy |
| Palisades Investment Partners, LLC | 49,004 | 50,146 | +1,142 | 1.42 | 1.00 | -0.43 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 616,827 | 617,939 | +1,112 | 1.05 | 0.86 | -0.19 | buy |
| Fifth Third Wealth Advisors LLC | 5,902 | 6,398 | +496 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 4,500 | 4,870 | +370 | 0.06 | 0.05 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 13,196 | 13,542 | +346 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,163 | 34,507 | +344 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New Hampshire | 14,961 | 15,212 | +251 | 0.25 | 0.22 | -0.03 | buy |
| Global X Japan Co., Ltd. | 132 | 288 | +156 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 8,447 | 8,598 | +151 | 0.09 | 0.08 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,240 | 11,350 | +110 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,719 | 41,744 | +25 | 0.02 | 0.02 | -0.00 | buy |
| WEBSTER BANK, N. A. | 63 | 76 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,076 | 12,079 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 5,721 | 5,723 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 36 | 30 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,094 | 3,086 | -8 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 104 | 94 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 168 | 145 | -23 | 0.01 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 4,578 | 4,554 | -24 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 5,256 | 5,228 | -28 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 6,462 | 6,427 | -35 | 0.11 | 0.09 | -0.01 | sell |
| Plancorp, LLC | 13,774 | 13,731 | -43 | 0.03 | 0.03 | -0.01 | sell |
| CI INVESTMENTS INC. | 7,210 | 7,148 | -62 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 4,681 | 4,612 | -69 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 8,936 | 8,865 | -71 | 0.04 | 0.03 | -0.01 | sell |
| Impact Capital Partners LLC | 4,539 | 4,441 | -98 | 0.10 | 0.08 | -0.02 | sell |
| GREENLEAF TRUST | 3,992 | 3,826 | -166 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 5,088 | 4,729 | -359 | 0.03 | 0.02 | -0.01 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 66,682 | 65,982 | -700 | 0.41 | 0.35 | -0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,730 | 35,830 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 51,140 | 50,151 | -989 | 0.46 | 0.36 | -0.11 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 4,546 | 3,299 | -1,247 | 0.07 | 0.04 | -0.03 | sell |
| Essex Financial Services, Inc. | 5,033 | 3,666 | -1,367 | 0.02 | 0.01 | -0.01 | sell |
| Venturi Wealth Management, LLC | 7,083 | 5,652 | -1,431 | 0.02 | 0.02 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 193,596 | 192,044 | -1,552 | 0.24 | 0.20 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 24,159 | 22,509 | -1,650 | 0.04 | 0.03 | -0.01 | sell |
| TT International Asset Management LTD | 12,472 | 10,637 | -1,835 | 0.10 | 0.10 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,255 | 3,879 | -2,376 | 0.01 | 0.01 | -0.00 | sell |
| Radnor Capital Management, LLC | 7,609 | 5,109 | -2,500 | 0.08 | 0.05 | -0.03 | sell |
| Trust Point Inc. | 6,625 | 3,714 | -2,911 | 0.04 | 0.02 | -0.02 | sell |
| AIA Group Ltd | 30,360 | 27,425 | -2,935 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 9,012 | 6,008 | -3,004 | 0.02 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 102,010 | 98,210 | -3,800 | 0.25 | 0.18 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 45,863 | 41,623 | -4,240 | 0.03 | 0.02 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 9,976 | 5,653 | -4,323 | 0.07 | 0.04 | -0.03 | sell |
| Channing Capital Management, LLC | 132,891 | 128,344 | -4,547 | 0.25 | 0.21 | -0.05 | sell |
| NorthCrest Asset Manangement, LLC | 8,698 | 3,299 | -5,399 | 0.02 | 0.01 | -0.01 | sell |
| 1492 Capital Management LLC | 80,919 | 74,579 | -6,340 | 2.28 | 1.54 | -0.74 | sell |
| Calamos Advisors LLC | 20,464 | 13,544 | -6,920 | 0.01 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 22,217 | 13,752 | -8,465 | 0.32 | 0.12 | -0.20 | sell |
| Gator Capital Management, LLC | 40,500 | 18,000 | -22,500 | 0.61 | 0.26 | -0.35 | sell |
| Bridgewater Associates, LP | 41,281 | 15,560 | -25,721 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 262,464 | 236,298 | -26,166 | 0.42 | 0.30 | -0.12 | sell |
| Retirement Systems of Alabama | 398,483 | 370,192 | -28,291 | 0.10 | 0.08 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 594,474 | 561,354 | -33,120 | 0.32 | 0.26 | -0.06 | sell |
| EARNEST PARTNERS LLC | 3,690,114 | 3,608,530 | -81,584 | 1.12 | 0.91 | -0.22 | sell |
| ZACKS INVESTMENT MANAGEMENT | 84,953 | 2,895 | -82,058 | 0.05 | 0.00 | -0.05 | sell |
| Capital Research Global Investors | 2,797,955 | 2,683,784 | -114,171 | 0.03 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 1,225,145 | 699,258 | -525,887 | 0.31 | 0.18 | -0.13 | sell |