| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 76,618 | 267,502 | +190,884 | 0.05 | 0.28 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 828,201 | 723,728 | +104,473 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 638,998 | 546,994 | +92,004 | 0.10 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,837 | 234,931 | +71,094 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 680,308 | 644,025 | +36,283 | 0.05 | 0.05 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,915 | 358 | +24,557 | 0.07 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,428 | 49,923 | +21,495 | 0.02 | 0.04 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,868 | 55,541 | +18,673 | 0.36 | 0.64 | +0.29 | buy |
| Greenland Capital Management LP | 8,780 | 24,440 | +15,660 | 0.12 | 0.33 | +0.21 | buy |
| Dean Capital Management | 24,848 | 39,118 | +14,270 | 0.72 | 1.33 | +0.62 | buy |
| Inspire Advisors, LLC | 28,428 | 40,423 | +11,995 | 0.24 | 0.37 | +0.13 | buy |
| Sourcerock Group LLC | 185,265 | 195,539 | +10,274 | 0.89 | 0.86 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 98,026 | 105,569 | +7,543 | 0.25 | 0.33 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 5,317 | 12,609 | +7,292 | 0.00 | 0.01 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 429,000 | 433,500 | +4,500 | 1.15 | 1.32 | +0.17 | buy |
| RHUMBLINE ADVISERS | 207,601 | 204,169 | +3,432 | 0.01 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 22,572 | 25,944 | +3,372 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 351,306 | 354,316 | +3,010 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 44,000 | 46,500 | +2,500 | 0.67 | 0.85 | +0.18 | buy |
| Cardinal Capital Management | 37,877 | 39,957 | +2,080 | 0.41 | 0.49 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,177 | 41,828 | +1,651 | 0.07 | 0.08 | +0.02 | buy |
| CWA Asset Management Group, LLC | 6,509 | 7,979 | +1,470 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 93,194 | 91,890 | +1,304 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 16,497 | 17,778 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,590 | 108,783 | +1,193 | 0.05 | 0.05 | +0.00 | buy |
| Csenge Advisory Group | 15,522 | 16,626 | +1,104 | 0.06 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 130,150 | 129,350 | +800 | 0.07 | 0.08 | +0.01 | sell |
| Retirement Systems of Alabama | 70,220 | 71,014 | +794 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 25 | 687 | +662 | 0.00 | 0.02 | +0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,444 | 5,093 | +649 | 0.09 | 0.12 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 76,897 | 76,291 | +606 | 0.01 | 0.01 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 3,406 | 3,869 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 394 | 803 | +409 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,636 | 13,936 | +300 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,171 | 19,934 | +237 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,835 | 12,972 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,737 | 7,870 | +133 | 0.04 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,790 | 11,910 | +120 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,321 | 4,431 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 3,524 | 3,612 | +88 | 0.10 | 0.14 | +0.04 | buy |
| Detalus Advisors, LLC | 5,563 | 5,605 | +42 | 0.12 | 0.14 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,168 | 8,202 | +34 | 0.18 | 0.24 | +0.06 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 24,447 | 24,478 | +31 | 0.28 | 0.32 | +0.04 | buy |
| Intrua Financial, LLC | 3,980 | 4,009 | +29 | 0.04 | 0.05 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,948 | 3,969 | +21 | 0.04 | 0.04 | +0.01 | buy |
| ADVISORY RESEARCH INC | 5,294 | 5,309 | +15 | 0.06 | 0.07 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 3,498 | 3,508 | +10 | 0.05 | 0.06 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 254 | 257 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 66 | 68 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 19,010 | 19,005 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Orion Investment Co | 18,362 | 18,312 | -50 | 0.50 | 0.59 | +0.09 | sell |
| BFSG, LLC | 5,197 | 5,120 | -77 | 0.04 | 0.05 | +0.01 | sell |
| Fruth Investment Management | 9,800 | 9,700 | -100 | 0.18 | 0.21 | +0.03 | sell |
| SMITH, MOORE & CO. | 4,402 | 4,248 | -154 | 0.03 | 0.03 | +0.00 | sell |
| BTC Capital Management, Inc. | 3,359 | 3,165 | -194 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,511 | 17,315 | -196 | 0.04 | 0.05 | +0.01 | sell |
| Bank & Trust Co | 8,790 | 8,590 | -200 | 0.50 | 0.55 | +0.05 | sell |
| Chesley Taft & Associates LLC | 4,585 | 4,195 | -390 | 0.01 | 0.02 | +0.00 | sell |
| Magellan Asset Management Ltd | 42,512 | 41,937 | -575 | 0.03 | 0.04 | +0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,768 | 67,089 | -679 | 0.06 | 0.08 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 42,845 | 41,709 | -1,136 | 0.18 | 0.22 | +0.04 | sell |
| CONNABLE OFFICE INC | 4,494 | 3,305 | -1,189 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 5,993 | 4,604 | -1,389 | 0.05 | 0.04 | -0.00 | sell |
| STRS OHIO | 18,000 | 16,200 | -1,800 | 0.00 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 47,900 | 45,600 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 63,641 | 60,741 | -2,900 | 0.13 | 0.16 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 64,097 | 60,941 | -3,156 | 0.03 | 0.04 | +0.01 | sell |
| IFM Investors Pty Ltd | 7,536 | 4,016 | -3,520 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 114,712 | 109,926 | -4,786 | 0.39 | 0.46 | +0.07 | sell |
| Zimmer Partners, LP | 443,500 | 438,598 | -4,902 | 0.52 | 0.65 | +0.13 | sell |
| Boston Partners | 31,513 | 25,334 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 195,999 | 188,689 | -7,310 | 0.10 | 0.11 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,784 | 36,448 | -11,336 | 0.06 | 0.06 | -0.00 | sell |
| South Dakota Investment Council | 21,629 | 6,829 | -14,800 | 0.03 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 204,800 | 185,411 | -19,389 | 0.05 | 0.05 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 268,558 | 192,797 | -75,761 | 0.29 | 0.26 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,680 | 216,396 | -110,284 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 460,769 | 308,143 | -152,626 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,891,179 | 3,395,875 | -495,304 | 0.16 | 0.17 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,223,155 | 2,457,227 | -765,928 | 0.83 | 0.75 | -0.08 | sell |