| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,242 | 7,350,448 | 13F-HR | 10/23/2023 | 000108514623003849 | XPONANCE, INC. |
| Q2 2023 | 1,256 | 7,509,498 | 13F-HR | 7/13/2023 | 000108514623002687 | XPONANCE, INC. |
| Q1 2023 | 1,242 | 6,841,252 | 13F-HR | 4/17/2023 | 000108514623001720 | XPONANCE, INC. |
| Q4 2022 | 1,234 | 6,171,304 | 13F-HR | 1/23/2023 | 000108514623000310 | XPONANCE, INC. |
| Q3 2022 | 1,192 | 5,200,504 | 13F-HR | 10/24/2022 | 000108514622003568 | XPONANCE, INC. |
| Q2 2022 | 1,191 | 4,977,763 | 13F-HR | 8/1/2022 | 000108514622002710 | XPONANCE, INC. |
| Q1 2022 | 1,167 | 6,012,849 | 13F-HR | 4/19/2022 | 000108514622001459 | XPONANCE, INC. |
| Q4 2021 | 1,172 | 6,374,350 | 13F-HR | 1/31/2022 | 000108514622000414 | XPONANCE, INC. |
| Q3 2021 | 1,171 | 5,265,500 | 13F-HR | 11/4/2021 | 000108514621003020 | XPONANCE, INC. |
| Q2 2021 | 1,247 | 5,441,170 | 13F-HR | 8/11/2021 | 000108514621002396 | XPONANCE, INC. |
| Q1 2021 | 1,026 | 4,720,753 | 13F-HR | 5/10/2021 | 000108514621001544 | XPONANCE, INC. |
| Q4 2020 | 1,046 | 4,591,917 | 13F-HR | 2/11/2021 | 000108514621000627 | XPONANCE, INC. |
| Q3 2020 | 1,018 | 4,068,460 | 13F-HR | 10/26/2020 | 000108514620002652 | XPONANCE, INC. |
| Q2 2020 | 1,031 | 3,874,559 | 13F-HR | 8/14/2020 | 000108514620002306 | XPONANCE, INC. |
| Q1 2020 | 110 | 122,697 | 13F-HR | 5/7/2020 | 000090901220000071 | FIS GROUP, INC. |
| Q4 2019 | 71 | 163,112 | 13F-HR | 1/17/2020 | 000090901220000006 | FIS GROUP, INC. |
| Q3 2019 | 73 | 181,316 | RESTATEMENT | 11/21/2019 | 000090901219000150 | FIS GROUP, INC. |
| Q3 2019 | 73 | 181,316 | 13F-HR | 10/24/2019 | 000090901219000120 | FIS GROUP, INC. |
| Q2 2019 | 64 | 283,888 | RESTATEMENT | 11/21/2019 | 000090901219000149 | FIS GROUP, INC. |
| Q2 2019 | 64 | 283,888 | 13F-HR | 7/18/2019 | 000090901219000088 | FIS GROUP, INC. |
| Q1 2019 | 60 | 287,339 | RESTATEMENT | 11/21/2019 | 000090901219000148 | FIS GROUP, INC. |
| Q1 2019 | 60 | 287,339 | 13F-HR | 4/17/2019 | 000090901219000058 | FIS GROUP, INC. |
| Q4 2018 | 64 | 257,115 | RESTATEMENT | 11/21/2019 | 000090901219000147 | FIS GROUP, INC. |
| Q4 2018 | 64 | 257,115 | 13F-HR | 1/29/2019 | 000090901219000011 | FIS GROUP, INC. |
| Q3 2018 | 89 | 297,475 | RESTATEMENT | 11/21/2019 | 000090901219000146 | FIS GROUP, INC. |
| Q3 2018 | 89 | 297,475 | 13F-HR | 10/19/2018 | 000090901218000119 | FIS GROUP, INC. |
| Q2 2018 | 89 | 220,366 | RESTATEMENT | 11/21/2019 | 000090901219000145 | FIS GROUP, INC. |
| Q2 2018 | 89 | 220,366 | RESTATEMENT | 7/26/2018 | 000090901218000096 | FIS GROUP, INC. |
| Q2 2018 | 80 | 237,580 | 13F-HR | 7/24/2018 | 000090901218000094 | FIS GROUP, INC. |
| Q1 2018 | 80 | 237,580 | RESTATEMENT | 11/21/2019 | 000090901219000143 | FIS GROUP, INC. |
| Q1 2018 | 80 | 237,580 | 13F-HR | 4/26/2018 | 000090901218000059 | FIS GROUP, INC. |
| Q4 2017 | 66 | 166,674 | 13F-HR | 2/6/2018 | 000090901218000018 | FIS GROUP, INC. |
| Q3 2017 | 62 | 152,771 | RESTATEMENT | 11/21/2019 | 000090901219000142 | FIS GROUP, INC. |
| Q3 2017 | 62 | 152,771 | 13F-HR | 10/23/2017 | 000090901217000165 | FIS GROUP, INC. |
| Q2 2017 | 69 | 399,566 | RESTATEMENT | 11/21/2019 | 000090901219000140 | FIS GROUP, INC. |
| Q2 2017 | 66 | 399,566 | RESTATEMENT | 7/21/2017 | 000090901217000122 | FIS GROUP, INC. |
| Q2 2017 | 69 | 399,566 | 13F-HR | 7/19/2017 | 000090901217000119 | FIS GROUP, INC. |
| Q1 2017 | 75 | 372,819 | RESTATEMENT | 11/21/2019 | 000090901219000141 | FIS GROUP, INC. |
| Q1 2017 | 75 | 372,819 | 13F-HR | 5/12/2017 | 000090901217000101 | FIS GROUP, INC. |
| Q4 2016 | 104 | 370,725 | RESTATEMENT | 11/21/2019 | 000090901219000139 | FIS GROUP, INC. |
| Q4 2016 | 104 | 370,725 | 13F-HR | 1/13/2017 | 000090901217000004 | FIS GROUP, INC. |
| Q3 2016 | 63 | 282,030 | RESTATEMENT | 11/21/2019 | 000090901219000138 | FIS GROUP, INC. |
| Q3 2016 | 63 | 282,030 | 13F-HR | 10/13/2016 | 000090901216000584 | FIS GROUP, INC. |
| Q2 2016 | 57 | 271,532 | 13F-HR | 7/14/2016 | 000090901216000540 | FIS GROUP, INC. |
| Q1 2016 | 49 | 262,995 | 13F-HR | 4/15/2016 | 000090901216000483 | FIS GROUP, INC. |
| Q4 2015 | 40 | 271,163 | 13F-HR | 1/11/2016 | 000090901216000355 | FIS GROUP, INC. |
| Q3 2015 | 55 | 258,668 | 13F-HR | 10/8/2015 | 000090901215000301 | FIS GROUP, INC. |
| Q2 2015 | 45 | 282,892 | 13F-HR | 7/9/2015 | 000090901215000238 | FIS GROUP, INC. |
| Q1 2015 | 68 | 280,741 | 13F-HR | 4/9/2015 | 000090901215000173 | FIS GROUP, INC. |
| Q4 2014 | 79 | 243,634 | 13F-HR | 3/31/2015 | 000090901215000165 | FIS GROUP, INC. |
| Q3 2014 | 86 | 241,932 | 13F-HR | 3/31/2015 | 000090901215000164 | FIS GROUP, INC. |
| Q2 2014 | 69 | 234,659 | 13F-HR | 3/31/2015 | 000090901215000163 | FIS GROUP, INC. |
| Q1 2014 | 59 | 237,038 | 13F-HR | 3/31/2015 | 000090901215000162 | FIS GROUP, INC. |
| Q4 2013 | 50 | 215,966 | 13F-HR | 3/31/2015 | 000090901215000161 | FIS GROUP, INC. |