| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 933,084 | 2,470,510 | +1,537,426 | 0.14 | 0.35 | +0.21 | buy |
| MEEDER ASSET MANAGEMENT INC | 46,758 | 116,974 | +70,216 | 0.21 | 0.55 | +0.34 | buy |
| BWCP, LP | 402,592 | 464,106 | +61,514 | 5.69 | 5.82 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 351,870 | 396,432 | +44,562 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,137 | 116,075 | +32,938 | 0.02 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,247 | 108,984 | +26,737 | 0.06 | 0.09 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,105 | 34,033 | +20,928 | 0.07 | 0.16 | +0.09 | buy |
| FOSTER & MOTLEY INC | 82,611 | 98,730 | +16,119 | 0.38 | 0.42 | +0.04 | buy |
| INCEPTIONR LLC | 5,928 | 14,313 | +8,385 | 0.14 | 0.28 | +0.14 | buy |
| Cambria Investment Management, L.P. | 101,467 | 107,117 | +5,650 | 0.50 | 0.49 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,363 | 7,633 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,576 | 24,396 | +1,820 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 69,382 | 70,872 | +1,490 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 6,470 | 7,711 | +1,241 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 11,000 | +1,000 | 0.42 | 0.47 | +0.05 | buy |
| Aristides Capital LLC | 2,399 | 2,925 | +526 | 0.07 | 0.08 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,206 | 4,701 | +495 | 0.01 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 2,917 | 3,390 | +473 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,624 | 13,924 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 293 | 452 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 3,348 | 3,486 | +138 | 0.04 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 109,883 | 109,993 | +110 | 0.09 | 0.10 | +0.01 | buy |
| Addison Advisors LLC | 148 | 177 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,934 | 12,951 | +17 | 0.01 | 0.02 | +0.00 | buy |
| Stonehearth Capital Management, LLC | 3,014 | 3,015 | +1 | 0.10 | 0.10 | +0.00 | buy |
| Claret Asset Management Corp | 2,896 | 2,897 | +1 | 0.03 | 0.03 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,897 | 2,742 | -155 | 0.04 | 0.04 | +0.00 | sell |
| Inscription Capital, LLC | 15,758 | 15,585 | -173 | 0.14 | 0.13 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 3,152 | 2,943 | -209 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 12,538 | 12,273 | -265 | 0.05 | 0.05 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 7,653 | 7,284 | -369 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 491,794 | 491,307 | -487 | 0.14 | 0.14 | -0.01 | sell |
| Beck Bode, LLC | 4,094 | 3,463 | -631 | 0.06 | 0.05 | -0.01 | sell |
| Venturi Wealth Management, LLC | 4,001 | 3,347 | -654 | 0.02 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 3,237 | 2,556 | -681 | 0.01 | 0.01 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 16,363 | 15,495 | -868 | 0.47 | 0.45 | -0.02 | sell |
| Cascade Investment Advisors, Inc. | 18,396 | 17,506 | -890 | 0.92 | 0.85 | -0.07 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,330 | 1,162 | -1,168 | 0.02 | 0.01 | -0.01 | sell |
| Mach-1 Financial Group, LLC | 4,795 | 3,127 | -1,668 | 0.08 | 0.09 | +0.01 | sell |
| Penn Capital Management Company, LLC | 159,328 | 155,779 | -3,549 | 1.08 | 0.99 | -0.09 | sell |
| AdvisorShares Investments LLC | 5,097 | 701 | -4,396 | 0.07 | 0.01 | -0.06 | sell |
| Diametric Capital, LP | 36,910 | 32,051 | -4,859 | 0.84 | 0.69 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,484 | 52,429 | -5,055 | 0.15 | 0.16 | +0.01 | sell |
| Blueshift Asset Management, LLC | 10,717 | 2,818 | -7,899 | 0.26 | 0.07 | -0.19 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 22,444 | 13,982 | -8,462 | 0.03 | 0.02 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 15,863 | 6,734 | -9,129 | 0.08 | 0.03 | -0.04 | sell |
| Qsemble Capital Management, LP | 22,260 | 3,867 | -18,393 | 0.16 | 0.02 | -0.13 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 435,755 | 415,617 | -20,138 | 0.67 | 0.63 | -0.04 | sell |
| Channing Capital Management, LLC | 799,922 | 774,757 | -25,165 | 1.75 | 1.63 | -0.12 | sell |
| PINNACLE ASSOCIATES LTD | 316,117 | 290,911 | -25,206 | 0.35 | 0.31 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 35,849 | 9,991 | -25,858 | 0.06 | 0.02 | -0.04 | sell |
| III Capital Management | 49,000 | 19,442 | -29,558 | 0.93 | 0.65 | -0.28 | sell |
| Orvieto Partners, L.P. | 40,000 | 10,000 | -30,000 | 2.83 | 0.70 | -2.13 | sell |
| Bridgewater Associates, LP | 211,921 | 160,951 | -50,970 | 0.07 | 0.06 | -0.01 | sell |
| Nitorum Capital, L.P. | 261,270 | 63,256 | -198,014 | 4.92 | 4.56 | -0.36 | sell |
| Boston Partners | 3,227,222 | 2,757,681 | -469,541 | 0.28 | 0.24 | -0.05 | sell |