| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 74,875 | 438,093 | +363,218 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,147,059 | 1,334,406 | +187,347 | 0.08 | 0.07 | -0.01 | buy |
| Covalis Capital LLP | 94,428 | 258,628 | +164,200 | 1.32 | 1.73 | +0.41 | buy |
| Allspring Global Investments Holdings, LLC | 50,027 | 176,830 | +126,803 | 0.01 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,992,325 | 2,081,222 | +88,897 | 0.13 | 0.11 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,395 | 425,688 | +81,293 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,600 | 215,700 | +76,100 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 447,799 | 497,624 | +49,825 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 422,392 | 374,165 | +48,227 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 112,832 | 69,193 | +43,639 | 0.13 | 0.06 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 264,714 | 295,611 | +30,897 | 0.32 | 0.29 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,778 | 27,770 | +28,008 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 154,500 | 176,700 | +22,200 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,914 | 28,506 | +18,592 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 21,002 | 36,497 | +15,495 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,097 | 17,438 | +15,341 | 0.01 | 0.09 | +0.08 | buy |
| LEUTHOLD GROUP, LLC | 26,183 | 40,502 | +14,319 | 0.34 | 0.42 | +0.07 | buy |
| Villanova Investment Management Co LLC | 10,899 | 23,913 | +13,014 | 0.91 | 1.60 | +0.70 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 31,500 | 42,500 | +11,000 | 0.61 | 0.68 | +0.07 | buy |
| Empowered Funds, LLC | 130,745 | 137,825 | +7,080 | 0.16 | 0.22 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 10,576 | 15,227 | +4,651 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,011 | 14,407 | +4,396 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,100 | 15,150 | +4,050 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 28,155 | 30,875 | +2,720 | 0.23 | 0.18 | -0.05 | buy |
| WINTON GROUP Ltd | 8,604 | 11,110 | +2,506 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,600 | 5,001 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,310 | 7,926 | +1,384 | 0.08 | 0.05 | 0.00 | sell |
| Inspire Investing, LLC | 3,771 | 4,947 | +1,176 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 9,100 | 9,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Albar Capital Partners LLP | 18,884 | 19,586 | +702 | 0.52 | 0.44 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 283,985 | 284,558 | +573 | 0.83 | 0.64 | -0.19 | buy |
| Measured Wealth Private Client Group, LLC | 1,495 | 1,946 | +451 | 0.05 | 0.05 | +0.00 | buy |
| Cardinal Capital Management | 20,000 | 20,263 | +263 | 0.33 | 0.26 | -0.08 | buy |
| ALPS ADVISORS INC | 3,655 | 3,696 | +41 | 0.00 | 0.00 | 0.00 | buy |
| CX Institutional | 765 | 738 | +27 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,080 | 6,104 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,826 | 2,839 | +13 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 41 | 44 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 139 | 137 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 828 | 827 | -1 | 0.07 | 0.05 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 3,622 | 3,571 | -51 | 0.13 | 0.10 | -0.03 | sell |
| EMC Capital Management | 483 | 411 | -72 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,997 | 1,897 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,507 | 6,407 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,409 | 7,297 | -112 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 32,979 | 32,748 | -231 | 0.01 | 0.01 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 16,549 | 16,285 | -264 | 1.42 | 1.15 | -0.27 | sell |
| South Dakota Investment Council | 3,442 | 3,142 | -300 | 0.01 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 70,464 | 70,102 | -362 | 1.52 | 1.27 | -0.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,639 | 106,878 | -761 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,640 | 14,654 | -986 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 117,785 | 116,770 | -1,015 | 0.45 | 0.34 | -0.11 | sell |
| Candriam S.C.A. | 80,025 | 78,870 | -1,155 | 0.05 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 3,638 | 2,084 | -1,554 | 0.21 | 0.15 | -0.06 | sell |
| Moran Wealth Management, LLC | 25,378 | 23,497 | -1,881 | 0.09 | 0.07 | -0.02 | sell |
| L2 Asset Management, LLC | 6,487 | 4,546 | -1,941 | 0.11 | 0.06 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,325 | 40,119 | -2,206 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 143,874 | 140,606 | -3,268 | 0.32 | 0.23 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 107,999 | 104,505 | -3,494 | 0.09 | 0.07 | -0.02 | sell |
| Kestra Investment Management, LLC | 8,579 | 4,969 | -3,610 | 0.03 | 0.01 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,259 | 20,687 | -4,572 | 0.02 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 89,516 | 82,293 | -7,223 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 67,900 | 58,500 | -9,400 | 0.25 | 0.15 | -0.09 | sell |
| Holocene Advisors, LP | 25,782 | 15,092 | -10,690 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 135,025 | 118,683 | -16,342 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 22,225 | 5,247 | -16,978 | 0.29 | 0.04 | -0.25 | sell |
| Edgestream Partners, L.P. | 42,947 | 3,609 | -39,338 | 0.15 | 0.01 | -0.14 | sell |
| Granite Investment Partners, LLC | 81,522 | 28,851 | -52,671 | 0.55 | 0.16 | -0.39 | sell |
| Merewether Investment Management, LP | 70,700 | 5,200 | -65,500 | 0.20 | 0.01 | -0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 718,040 | 615,051 | -102,989 | 0.03 | 0.02 | -0.01 | sell |
| Hood River Capital Management LLC | 177,802 | 60,161 | -117,641 | 0.25 | 0.06 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 1,344,054 | 1,063,113 | -280,941 | 0.10 | 0.06 | -0.03 | sell |