| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 205,331 | 93,230 | +112,101 | 0.14 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 942,730 | 885,908 | +56,822 | 0.06 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,827 | 169,145 | +38,318 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 623,978 | 600,965 | +23,013 | 0.10 | 0.10 | 0.00 | sell |
| Yaupon Capital Management LP | 112,885 | 132,075 | +19,190 | 0.61 | 0.60 | -0.02 | buy |
| Callodine Capital Management, LP | 36,763 | 50,000 | +13,237 | 0.52 | 0.70 | +0.18 | buy |
| MANNING & NAPIER ADVISORS LLC | 36,763 | 50,000 | +13,237 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,352 | 38,356 | +13,004 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 698,819 | 687,225 | +11,594 | 0.04 | 0.05 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 64,058 | 74,657 | +10,599 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,436 | 29,438 | +9,998 | 0.00 | 0.00 | 0.00 | sell |
| Entropy Technologies, LP | 5,675 | 15,637 | +9,962 | 0.04 | 0.11 | +0.07 | buy |
| Legal & General Group Plc | 349,983 | 356,916 | +6,933 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 34,848 | 28,123 | +6,725 | 0.29 | 0.18 | 0.00 | sell |
| Inspire Advisors, LLC | 23,796 | 28,936 | +5,140 | 0.19 | 0.24 | +0.05 | buy |
| Inspire Investing, LLC | 5,776 | 10,845 | +5,069 | 0.04 | 0.07 | +0.03 | buy |
| Cardinal Capital Management | 32,773 | 36,412 | +3,639 | 0.34 | 0.39 | +0.05 | buy |
| Corebridge Financial, Inc. | 101,705 | 98,242 | +3,463 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,044 | 21,138 | +2,906 | 0.02 | 0.02 | 0.00 | sell |
| Dean Capital Management | 40,505 | 42,062 | +1,557 | 3.17 | 1.20 | -1.96 | buy |
| RHUMBLINE ADVISERS | 207,639 | 206,160 | +1,479 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,932 | 75,937 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,682 | 107,710 | +972 | 0.04 | 0.05 | +0.00 | sell |
| CWM, LLC | 16,707 | 17,676 | +969 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 7,363 | 8,136 | +773 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 23,659 | 24,186 | +527 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,183 | 23,818 | +365 | 0.11 | 0.07 | 0.00 | sell |
| MQS Management LLC | 4,915 | 5,261 | +346 | 0.18 | 0.20 | +0.02 | buy |
| Magellan Asset Management Ltd | 43,560 | 43,893 | +333 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,757 | 5,028 | +271 | 0.05 | 0.08 | +0.03 | buy |
| Verdence Capital Advisors LLC | 5,099 | 5,327 | +228 | 0.03 | 0.03 | +0.00 | buy |
| Missouri Trust & Investment Co | 700 | 900 | +200 | 0.02 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,980 | 11,790 | +190 | 0.01 | 0.02 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 4,101 | 4,149 | +48 | 0.08 | 0.09 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,188 | 8,223 | +35 | 0.16 | 0.16 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 24,383 | 24,416 | +33 | 0.27 | 0.26 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 248 | 251 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 3,374 | 3,317 | -57 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,889 | 12,812 | -77 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 6,973 | 6,887 | -86 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,521 | 4,421 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 5,434 | 5,265 | -169 | 0.06 | 0.06 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,936 | 13,736 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,205 | 3,927 | -278 | 0.04 | 0.04 | -0.00 | sell |
| Leeward Investments, LLC - MA | 123,699 | 123,287 | -412 | 0.34 | 0.38 | +0.04 | sell |
| Ameritas Investment Partners, Inc. | 18,026 | 17,604 | -422 | 0.04 | 0.04 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 60,911 | 60,339 | -572 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 9,614 | 8,802 | -812 | 0.06 | 0.05 | -0.00 | sell |
| AGF MANAGEMENT LTD | 20,120 | 19,099 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 71,274 | 70,150 | -1,124 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 6,136 | 4,769 | -1,367 | 0.04 | 0.03 | -0.01 | sell |
| Fruth Investment Management | 11,800 | 10,300 | -1,500 | 0.19 | 0.18 | -0.01 | sell |
| SMITH, MOORE & CO. | 6,672 | 4,990 | -1,682 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 38,901 | 36,979 | -1,922 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 64,491 | 62,041 | -2,450 | 0.15 | 0.13 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 285,024 | 280,903 | -4,121 | 0.13 | 0.12 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,034 | 4,901 | -4,133 | 0.10 | 0.04 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 64,800 | 58,000 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 18,396 | 10,965 | -7,431 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,850 | 8,850 | -8,000 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 26,683 | 14,061 | -12,622 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 463,252 | 449,660 | -13,592 | 0.07 | 0.07 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 112,844 | 97,151 | -15,693 | 0.28 | 0.25 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,582 | 187,100 | -16,482 | 0.04 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 288,339 | 256,820 | -31,519 | 0.28 | 0.26 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 109,457 | 63,172 | -46,285 | 0.94 | 0.57 | -0.37 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 151,551 | 59,946 | -91,605 | 0.09 | 0.04 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,105,943 | 3,909,230 | -196,713 | 0.16 | 0.16 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,328,229 | 3,351,809 | -976,420 | 1.13 | 0.89 | -0.24 | sell |