| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 474,518 | 255,419 | +219,099 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,106,482 | 958,486 | +147,996 | 0.11 | 0.05 | -0.06 | sell |
| Qube Research & Technologies Ltd | 178,217 | 306,761 | +128,544 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 892,153 | 802,504 | +89,649 | 0.08 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,404,825 | 2,483,185 | +78,360 | 0.40 | 0.36 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,446 | 138,239 | +59,793 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 10,963 | 56,808 | +45,845 | 0.01 | 0.06 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 382,410 | 412,310 | +29,900 | 0.27 | 0.25 | -0.02 | buy |
| AlphaQuest LLC | 2,967 | 28,814 | +25,847 | 0.03 | 0.26 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,800 | 21,900 | +21,900 | 0.10 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 97,941 | 118,161 | +20,220 | 0.14 | 0.14 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,900 | 146,600 | +19,700 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 7,728 | 19,441 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,545 | 70,235 | +9,690 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,185 | 16,801 | +6,616 | 0.14 | 0.19 | +0.05 | buy |
| Tredje AP-fonden | 10,499 | 15,047 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 24,299 | 28,128 | +3,829 | 0.21 | 0.20 | -0.01 | buy |
| R Squared Ltd | 2,770 | 5,511 | +2,741 | 0.28 | 0.26 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,859 | 6,422 | +2,563 | 0.06 | 0.07 | +0.02 | buy |
| GENDELL JEFFREY L | 77,247 | 79,781 | +2,534 | 0.32 | 0.18 | -0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,616 | 4,899 | +1,717 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 28,858 | 30,548 | +1,690 | 0.07 | 0.05 | 0.00 | buy |
| Petrus Trust Company, LTA | 4,839 | 6,135 | +1,296 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,023 | 20,969 | +1,054 | 0.02 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 13,821 | 14,845 | +1,024 | 0.02 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 3,630 | 4,620 | +990 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,829 | 1,950 | +121 | 0.05 | 0.03 | -0.02 | buy |
| Kestra Investment Management, LLC | 19 | 6 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 21,613 | 21,566 | -47 | 0.20 | 0.16 | -0.04 | sell |
| QSV Equity Investors LLC | 12,307 | 12,165 | -142 | 1.21 | 1.07 | -0.14 | sell |
| Linden Thomas Advisory Services, LLC | 11,926 | 11,736 | -190 | 0.15 | 0.11 | -0.04 | sell |
| Bell & Brown Wealth Advisors, LLC | 5,216 | 4,966 | -250 | 0.19 | 0.15 | -0.04 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,823 | 4,525 | -298 | 0.09 | 0.07 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 4,750 | 4,152 | -598 | 0.12 | 0.09 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 6,182 | 5,116 | -1,066 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,632 | 19,109 | -1,523 | 0.26 | 0.18 | -0.08 | sell |
| Vest Financial, LLC | 20,379 | 18,253 | -2,126 | 0.03 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 45,025 | 42,603 | -2,422 | 0.14 | 0.11 | -0.03 | sell |
| Leeward Investments, LLC - MA | 76,439 | 73,734 | -2,705 | 0.39 | 0.33 | -0.06 | sell |
| EntryPoint Capital, LLC | 8,932 | 2,596 | -6,336 | 0.39 | 0.11 | -0.28 | sell |
| ZWJ INVESTMENT COUNSEL INC | 46,311 | 39,420 | -6,891 | 0.18 | 0.12 | -0.06 | sell |
| Edgestream Partners, L.P. | 70,039 | 47,068 | -22,971 | 0.23 | 0.11 | -0.12 | sell |
| BURNEY CO/ | 29,445 | 5,291 | -24,154 | 0.10 | 0.02 | -0.09 | sell |
| KIRR MARBACH & CO LLC /IN/ | 79,066 | 54,335 | -24,731 | 1.74 | 0.90 | -0.83 | sell |
| ROYCE & ASSOCIATES LP | 653,636 | 627,502 | -26,134 | 0.67 | 0.54 | -0.13 | sell |
| Huber Capital Management LLC | 68,935 | 20,148 | -48,787 | 1.23 | 0.29 | -0.94 | sell |