| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 821,947 | 1,010,730 | +188,783 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,725 | 95,005 | +31,720 | 0.03 | 0.02 | -0.01 | sell |
| De Lisle Partners LLP | 26,019 | 49,019 | +23,000 | 0.22 | 0.44 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,794 | 20,640 | +11,846 | 0.03 | 0.03 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 9,887 | 13,568 | +3,681 | 0.38 | 0.61 | +0.23 | buy |
| IFG Advisory, LLC | 12,000 | 15,514 | +3,514 | 0.03 | 0.05 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,175 | 9,286 | +3,111 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 11,363 | 8,442 | +2,921 | 0.01 | 0.01 | 0.00 | sell |
| Verity Asset Management, Inc. | 15,922 | 17,062 | +1,140 | 0.32 | 0.52 | +0.19 | buy |
| PDS Planning, Inc | 13,012 | 13,653 | +641 | 0.05 | 0.06 | +0.01 | buy |
| Cardinal Capital Management | 26,654 | 27,196 | +542 | 0.21 | 0.25 | +0.05 | buy |
| Quarry LP | 977 | 1,489 | +512 | 0.01 | 0.02 | 0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,017 | 11,382 | +365 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 31,150 | 31,363 | +213 | 0.54 | 0.59 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 431 | 339 | +92 | 0.00 | 0.00 | 0.00 | sell |
| Belpointe Asset Management LLC | 4,208 | 4,272 | +64 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 57 | 63 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 6,829 | 6,834 | +5 | 0.10 | 0.11 | +0.01 | buy |
| Fisher Asset Management, LLC | 287,722 | 287,674 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 6,636 | 5,237 | -1,399 | 0.03 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,905 | 4,951 | -2,954 | 0.05 | 0.04 | -0.02 | sell |
| FIL Ltd | 115,071 | 111,854 | -3,217 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 202,630 | 197,178 | -5,452 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,801 | 64,820 | -6,981 | 0.07 | 0.07 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10,207 | 25 | -10,182 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 47,216 | 36,743 | -10,473 | 0.03 | 0.02 | -0.00 | sell |
| Versor Investments LP | 31,599 | 6,026 | -25,573 | 0.26 | 0.07 | -0.19 | sell |
| Edgestream Partners, L.P. | 81,904 | 39,938 | -41,966 | 0.14 | 0.07 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,960 | 183,030 | -51,930 | 0.04 | 0.04 | -0.00 | sell |
| DENALI ADVISORS LLC | 114,752 | 62,732 | -52,020 | 0.65 | 0.42 | -0.24 | sell |