| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,391 | 541,741 | +97,350 | 0.51 | 0.55 | +0.04 | buy |
| Boston Partners | 571,324 | 607,775 | +36,451 | 0.20 | 0.21 | +0.01 | buy |
| Korea Investment CORP | 23,216 | 59,598 | +36,382 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 33,500 | 68,500 | +35,000 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,263 | 35,000 | +25,737 | 0.00 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 19,300 | 41,000 | +21,700 | 0.05 | 0.10 | +0.05 | buy |
| Vest Financial, LLC | 169,488 | 188,098 | +18,610 | 0.97 | 0.95 | -0.01 | buy |
| Achmea Investment Management B.V. | 11,998 | 21,352 | +9,354 | 0.06 | 0.10 | +0.04 | buy |
| Andra AP-fonden | 52,200 | 61,400 | +9,200 | 0.23 | 0.28 | +0.05 | buy |
| Entropy Technologies, LP | 2,442 | 9,686 | +7,244 | 0.08 | 0.28 | +0.21 | buy |
| Investure, LLC | 66,000 | 73,031 | +7,031 | 1.35 | 1.23 | -0.11 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,604 | 13,528 | +5,924 | 0.22 | 0.29 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,116 | 17,208 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,818 | 35,762 | +3,944 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 26,001 | 28,367 | +2,366 | 2.65 | 2.77 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 39,274 | 41,013 | +1,739 | 0.07 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 24,368 | 25,995 | +1,627 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,713 | 12,295 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,115 | 8,691 | +1,576 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,184 | 13,596 | +1,412 | 0.08 | 0.09 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,303 | 4,684 | +1,381 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,554 | 5,749 | +1,195 | 0.06 | 0.07 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 13,665 | 14,831 | +1,166 | 1.08 | 0.74 | -0.34 | buy |
| Vanderbilt University | 3,434 | 4,547 | +1,113 | 0.19 | 0.25 | +0.07 | buy |
| MONTAG A & ASSOCIATES INC | 11,086 | 12,139 | +1,053 | 0.16 | 0.16 | +0.01 | buy |
| Metis Global Partners, LLC | 14,242 | 15,230 | +988 | 0.13 | 0.13 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,670 | 19,656 | +986 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 13,080 | 13,935 | +855 | 0.04 | 0.04 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 12,475 | 13,194 | +719 | 2.36 | 2.36 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,536 | 7,236 | +700 | 0.38 | 0.42 | +0.03 | buy |
| DnB Asset Management AS | 12,589 | 13,256 | +667 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,793 | 11,398 | +605 | 0.02 | 0.02 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 5,094 | 5,657 | +563 | 0.80 | 0.84 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 2,290 | 2,835 | +545 | 0.12 | 0.14 | +0.02 | buy |
| Consolidated Planning Corp | 1,592 | 2,083 | +491 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 4,082 | 4,553 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 131,901 | 132,317 | +416 | 0.14 | 0.13 | -0.01 | buy |
| Sound Financial Strategies Group, LLC | 2,690 | 3,069 | +379 | 0.64 | 0.73 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,077 | 17,452 | +375 | 0.03 | 0.03 | -0.00 | buy |
| Kinloch Capital, LLC | 15,133 | 15,484 | +351 | 2.17 | 2.21 | +0.05 | buy |
| Naviter Wealth, LLC | 4,056 | 4,382 | +326 | 0.17 | 0.15 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,145 | 12,469 | +324 | 0.26 | 0.27 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 60 | 363 | +303 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,381 | 4,675 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,475 | 1,724 | +249 | 0.06 | 0.06 | +0.01 | buy |
| Golden State Equity Partners | 1,461 | 1,690 | +229 | 0.23 | 0.09 | -0.13 | buy |
| Norinchukin Bank, The | 5,567 | 5,772 | +205 | 0.04 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 1,068 | 1,236 | +168 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,039 | 5,197 | +158 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 99,950 | 100,100 | +150 | 0.28 | 0.30 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,888 | 3,007 | +119 | 0.19 | 0.16 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 45,093 | 45,202 | +109 | 0.51 | 0.49 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 3,733 | 3,831 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 8,094 | 8,182 | +88 | 0.56 | 0.51 | -0.05 | buy |
| SlateStone Wealth, LLC | 2,260 | 2,345 | +85 | 0.06 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 793 | 866 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 2,099 | 2,161 | +62 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 50,989 | 51,049 | +60 | 0.06 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 902 | 948 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 14,111 | 14,157 | +46 | 0.10 | 0.08 | -0.01 | buy |
| Gen-Wealth Partners Inc | 1,907 | 1,952 | +45 | 0.24 | 0.24 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 4,586 | 4,624 | +38 | 0.33 | 0.36 | +0.03 | buy |
| CWA Asset Management Group, LLC | 765 | 803 | +38 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 180 | 215 | +35 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 12,256 | 12,289 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 690 | 715 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Trivium Point Advisory, LLC | 1,099 | 1,119 | +20 | 0.05 | 0.04 | -0.01 | buy |
| Claro Advisors LLC | 2,181 | 2,201 | +20 | 0.08 | 0.08 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,950 | 1,968 | +18 | 0.02 | 0.02 | -0.00 | buy |
| GRIES FINANCIAL LLC | 6,827 | 6,840 | +13 | 0.38 | 0.35 | -0.03 | buy |
| Copperwynd Financial, LLC | 788 | 798 | +10 | 0.07 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,034 | 2,041 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 852 | 857 | +5 | 0.06 | 0.06 | -0.00 | buy |
| FNY Investment Advisers, LLC | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 9,231 | 9,236 | +5 | 0.06 | 0.05 | -0.00 | buy |
| Horizon Investments, LLC | 880 | 885 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 758 | 761 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 710 | 712 | +2 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 190 | 191 | +1 | 0.04 | 0.04 | -0.00 | buy |
| NORDEN GROUP LLC | 1,197 | 1,198 | +1 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Center for Financial Services | 216 | 217 | +1 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 898 | 897 | -1 | 0.04 | 0.04 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 37 | 36 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,070 | 4,069 | -1 | 0.52 | 0.52 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 873 | 872 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Eagle Bay Advisors LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 814 | 809 | -5 | 0.03 | 0.03 | -0.00 | sell |
| NEOS Investment Management LLC | 894 | 888 | -6 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,828 | 1,816 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 775 | 762 | -13 | 0.06 | 0.06 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 1,686 | 1,670 | -16 | 0.19 | 0.19 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,045 | 2,028 | -17 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 952 | 932 | -20 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 127 | 99 | -28 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,662 | 12,629 | -33 | 0.05 | 0.05 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 982 | 941 | -41 | 0.09 | 0.08 | -0.00 | sell |
| AVIVA PLC | 2,463 | 2,422 | -41 | 0.00 | 0.00 | -0.00 | sell |