| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 911,944 | 1,448,017 | +536,073 | 0.05 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,479,711 | 1,257,177 | +222,534 | 0.14 | 0.11 | -0.03 | sell |
| FIFTHDELTA Ltd | 338,917 | 421,017 | +82,100 | 10.77 | 13.23 | +2.46 | buy |
| ROYCE & ASSOCIATES LP | 202,214 | 281,508 | +79,294 | 0.18 | 0.23 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,771 | 250,339 | +76,568 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,427 | 128,434 | +60,007 | 0.01 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 863,657 | 908,715 | +45,058 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,180 | 150,790 | +37,610 | 0.04 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 109,794 | 141,030 | +31,236 | 0.24 | 0.29 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 255,952 | 279,426 | +23,474 | 0.04 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,385 | 62,757 | +22,628 | 0.01 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 369,542 | 389,532 | +19,990 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 128,579 | 110,904 | +17,675 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 47,912 | 65,198 | +17,286 | 0.12 | 0.14 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,951 | 28,557 | +15,606 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 33,060 | 48,573 | +15,513 | 0.14 | 0.18 | +0.05 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 16,500 | 31,500 | +15,000 | 0.27 | 0.49 | +0.21 | buy |
| Magnetar Financial LLC | 8,185 | 21,715 | +13,530 | 0.02 | 0.04 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 259,641 | 268,495 | +8,854 | 0.63 | 0.61 | -0.02 | buy |
| Qube Research & Technologies Ltd | 180,160 | 187,447 | +7,287 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,365 | 267,966 | +6,399 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 34,880 | 40,799 | +5,919 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,782 | 14,317 | +5,535 | 0.19 | 0.23 | +0.04 | buy |
| PineBridge Investments, L.P. | 12,349 | 17,622 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 47,032 | 44,627 | +2,405 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,853 | 15,098 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,603 | 4,403 | +1,200 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,300 | 6,300 | +1,000 | 0.39 | 0.44 | +0.05 | buy |
| Inspire Investing, LLC | 4,317 | 4,533 | +216 | 0.04 | 0.05 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,337 | 8,519 | +182 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 33,535 | 33,582 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,638 | 5,669 | +31 | 0.01 | 0.01 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 150 | 168 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,125 | 6,139 | +14 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 57 | 56 | +1 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 6,635 | 6,634 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 317 | 291 | -26 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 52 | 19 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 143 | 105 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,088 | 1,988 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 3,099 | 2,668 | -431 | 0.11 | 0.08 | -0.03 | sell |
| Gallacher Capital Management LLC | 4,739 | 3,810 | -929 | 0.21 | 0.17 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,168 | 4,121 | -1,047 | 0.09 | 0.07 | -0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 70,361 | 68,907 | -1,454 | 1.50 | 1.32 | -0.17 | sell |
| Nebula Research & Development LLC | 9,656 | 8,021 | -1,635 | 0.11 | 0.08 | -0.03 | sell |
| Clearbridge Investments, LLC | 161,631 | 159,877 | -1,754 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 6,844 | 4,741 | -2,103 | 0.06 | 0.04 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 13,755 | 11,227 | -2,528 | 0.15 | 0.07 | -0.08 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 20,178 | 17,015 | -3,163 | 1.47 | 1.11 | -0.35 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,439 | 55,620 | -5,819 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 9,625 | 1,948 | -7,677 | 0.06 | 0.01 | -0.05 | sell |
| Gotham Asset Management, LLC | 26,419 | 16,717 | -9,702 | 0.03 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 26,842 | 11,106 | -15,736 | 0.01 | 0.00 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 65,870 | 46,504 | -19,366 | 0.60 | 0.40 | -0.20 | sell |
| Private Capital Management, LLC | 118,839 | 89,857 | -28,982 | 1.21 | 0.84 | -0.38 | sell |