| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 523,521 | 911,944 | +388,423 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 246,640 | 128,579 | +118,061 | 0.07 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 322,450 | 255,952 | +66,498 | 0.05 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 310,727 | 369,542 | +58,815 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 808,192 | 863,657 | +55,465 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 115,134 | 161,631 | +46,497 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 157,754 | 202,214 | +44,460 | 0.16 | 0.18 | +0.02 | buy |
| FIFTHDELTA Ltd | 300,017 | 338,917 | +38,900 | 6.97 | 10.77 | +3.80 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,516,024 | 1,479,711 | +36,313 | 0.17 | 0.14 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 139,935 | 173,771 | +33,836 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 147,749 | 180,160 | +32,411 | 0.03 | 0.03 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 232,238 | 259,641 | +27,403 | 0.75 | 0.63 | -0.12 | buy |
| Point72 Hong Kong Ltd | 6,578 | 26,499 | +19,921 | 0.04 | 0.17 | +0.13 | buy |
| Bridgewater Associates, LP | 10,423 | 26,842 | +16,419 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,706 | 17,096 | +13,390 | 0.03 | 0.09 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,202 | 12,853 | +8,651 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,865 | 274,365 | +8,500 | 0.02 | 0.01 | 0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 11,693 | 20,178 | +8,485 | 0.98 | 1.47 | +0.49 | buy |
| AlphaQuest LLC | 10,841 | 18,987 | +8,146 | 0.16 | 0.17 | 0.00 | buy |
| Holocene Advisors, LP | 27,884 | 34,880 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 25,246 | +5,246 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,152 | 8,782 | +4,630 | 0.08 | 0.19 | +0.10 | buy |
| ALGERT GLOBAL LLC | 52,351 | 47,912 | +4,439 | 0.19 | 0.12 | 0.00 | sell |
| Curi Capital, LLC | 105,512 | 109,794 | +4,282 | 0.27 | 0.24 | -0.03 | buy |
| HITE Hedge Asset Management LLC | 9,967 | 13,755 | +3,788 | 0.10 | 0.15 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 89,126 | 85,385 | +3,741 | 0.01 | 0.01 | 0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 13,000 | 16,500 | +3,500 | 0.25 | 0.27 | +0.02 | buy |
| Corebridge Financial, Inc. | 49,376 | 47,032 | +2,344 | 0.03 | 0.03 | 0.00 | sell |
| Petrus Trust Company, LTA | 4,743 | 6,844 | +2,101 | 0.05 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 3,709 | 5,638 | +1,929 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 24,890 | 26,419 | +1,529 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,215 | 68,427 | +1,212 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,743 | 12,951 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,295 | 4,317 | +1,022 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 5,701 | 6,635 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 62 | 504 | +442 | 0.00 | 0.03 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 9,214 | 9,625 | +411 | 0.07 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,217 | 61,439 | +222 | 0.02 | 0.01 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 70,253 | 70,361 | +108 | 1.80 | 1.50 | -0.31 | buy |
| SHELL ASSET MANAGEMENT CO | 1,874 | 1,771 | +103 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 19 | 52 | +33 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,137 | 5,168 | +31 | 0.10 | 0.09 | -0.01 | buy |
| Global X Japan Co., Ltd. | 130 | 143 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 137 | 150 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 53 | 57 | +4 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,600 | 5,603 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,159 | 6,125 | -34 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 360 | 317 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,188 | 2,088 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,607 | 6,507 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,543 | 8,337 | -206 | 0.03 | 0.03 | -0.01 | sell |
| Coyle Financial Counsel LLC | 14,280 | 13,892 | -388 | 0.60 | 0.52 | -0.08 | sell |
| Retirement Systems of Alabama | 34,062 | 33,535 | -527 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 20,278 | 19,586 | -692 | 0.22 | 0.20 | -0.02 | sell |
| Quadrature Capital Ltd | 3,844 | 2,745 | -1,099 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 9,807 | 8,185 | -1,622 | 0.02 | 0.02 | -0.00 | sell |
| Lodge Hill Capital, LLC | 105,000 | 101,500 | -3,500 | 3.02 | 3.01 | -0.01 | sell |
| MOON CAPITAL MANAGEMENT LP | 44,746 | 37,750 | -6,996 | 4.04 | 2.59 | -1.46 | sell |
| Private Capital Management, LLC | 127,541 | 118,839 | -8,702 | 1.58 | 1.21 | -0.37 | sell |
| Point72 Italy, S.r.l. | 24,200 | 11,353 | -12,847 | 1.12 | 0.35 | -0.76 | sell |
| Edgestream Partners, L.P. | 46,078 | 33,060 | -13,018 | 0.24 | 0.14 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,962 | 28,500 | -26,462 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 99,110 | 116 | -98,994 | 0.44 | 0.00 | -0.44 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 205,320 | 65,870 | -139,450 | 2.01 | 0.60 | -1.41 | sell |