| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,448,017 | 1,727,731 | +279,714 | 0.08 | 0.09 | +0.01 | buy |
| FIFTHDELTA Ltd | 421,017 | 681,683 | +260,666 | 13.23 | 13.24 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 389,532 | 546,099 | +156,567 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,087 | 122,865 | +115,778 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,257,177 | 1,184,811 | +72,366 | 0.11 | 0.10 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 128,434 | 183,359 | +54,925 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,339 | 291,039 | +40,700 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,300 | 160,600 | +32,300 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 187,447 | 162,712 | +24,735 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 16,717 | 34,653 | +17,936 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 268,495 | 281,951 | +13,456 | 0.61 | 0.62 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,894 | 96,143 | +10,249 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 141,030 | 148,665 | +7,635 | 0.29 | 0.28 | -0.00 | buy |
| Nebula Research & Development LLC | 8,021 | 15,602 | +7,581 | 0.08 | 0.11 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 7 | 7,350 | +7,343 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Investment Management, LLC | 4,851 | 11,159 | +6,308 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,966 | 262,812 | +5,154 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 2,414 | 6,505 | +4,091 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 40,799 | 44,300 | +3,501 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 65,198 | 68,568 | +3,370 | 0.14 | 0.13 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,620 | 58,850 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,443 | 339,664 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 17,015 | 19,794 | +2,779 | 1.11 | 1.25 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,790 | 153,201 | +2,411 | 0.04 | 0.04 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 68,907 | 70,707 | +1,800 | 1.32 | 1.27 | -0.05 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,300 | 7,500 | +1,200 | 0.44 | 0.47 | +0.03 | buy |
| Advisors Asset Management, Inc. | 5,669 | 6,781 | +1,112 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,771 | 2,721 | +950 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 44,627 | 43,689 | +938 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,121 | 4,975 | +854 | 0.07 | 0.05 | -0.01 | buy |
| Cardinal Capital Management | 19,060 | 19,859 | +799 | 0.27 | 0.24 | -0.03 | buy |
| Bridgefront Capital, LLC | 2,668 | 3,303 | +635 | 0.08 | 0.07 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,181 | 1,547 | +366 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,403 | 4,100 | +303 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,988 | 2,097 | +109 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 33,582 | 33,616 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 105 | 132 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 168 | 187 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 56 | 65 | +9 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 30 | 37 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,139 | 6,140 | +1 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 3,842 | 3,742 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,533 | 4,431 | -102 | 0.05 | 0.04 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 1,948 | 1,834 | -114 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,519 | 8,389 | -130 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 281,508 | 273,635 | -7,873 | 0.23 | 0.23 | -0.00 | sell |
| Clearbridge Investments, LLC | 159,877 | 130,975 | -28,902 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 908,715 | 795,014 | -113,701 | 0.03 | 0.02 | -0.00 | sell |