| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 885,908 | 828,201 | +57,707 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 600,965 | 638,998 | +38,033 | 0.10 | 0.10 | 0.00 | buy |
| ICON ADVISERS INC/CO | 16,000 | 44,000 | +28,000 | 0.23 | 0.67 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187,100 | 204,800 | +17,700 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,745 | 28,428 | +16,683 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 93,230 | 76,618 | +16,612 | 0.07 | 0.05 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,087 | 326,680 | +14,593 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 256,820 | 268,558 | +11,738 | 0.26 | 0.29 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 449,660 | 460,769 | +11,109 | 0.07 | 0.08 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 74,657 | 85,316 | +10,659 | 0.06 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,946 | 67,768 | +7,822 | 0.04 | 0.06 | +0.03 | buy |
| Csenge Advisory Group | 8,136 | 15,522 | +7,386 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,225 | 680,308 | +6,917 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 169,145 | 163,837 | +5,308 | 0.02 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 98,242 | 93,194 | +5,048 | 0.04 | 0.04 | 0.00 | sell |
| STRS OHIO | 13,600 | 18,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,238 | 7,551 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,339 | 64,097 | +3,758 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 14,061 | 16,497 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,356 | 40,177 | +1,821 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 24,186 | 22,572 | +1,614 | 0.01 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 62,041 | 63,641 | +1,600 | 0.13 | 0.13 | -0.01 | buy |
| Cardinal Capital Management | 36,412 | 37,877 | +1,465 | 0.39 | 0.41 | +0.02 | buy |
| RHUMBLINE ADVISERS | 206,160 | 207,601 | +1,441 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,818 | 24,915 | +1,097 | 0.07 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,138 | 20,171 | +967 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,937 | 76,897 | +960 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 97,151 | 98,026 | +875 | 0.25 | 0.25 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,887 | 7,737 | +850 | 0.03 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 5,668 | 6,509 | +841 | 0.02 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 3,520 | 3,980 | +460 | 0.04 | 0.04 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,149 | 4,444 | +295 | 0.09 | 0.09 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 3,135 | 3,406 | +271 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 9,559 | 9,798 | +239 | 0.36 | 0.49 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,850 | 9,050 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 14,773 | 14,940 | +167 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,710 | 107,590 | +120 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 70,150 | 70,220 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 2,630 | 2,686 | +56 | 0.04 | 0.04 | 0.00 | buy |
| Verdence Capital Advisors LLC | 5,327 | 5,374 | +47 | 0.03 | 0.03 | +0.00 | buy |
| BTC Capital Management, Inc. | 3,317 | 3,359 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Detalus Advisors, LLC | 5,522 | 5,563 | +41 | 0.12 | 0.12 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 24,416 | 24,447 | +31 | 0.26 | 0.28 | +0.02 | buy |
| ADVISORY RESEARCH INC | 5,265 | 5,294 | +29 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,812 | 12,835 | +23 | 0.02 | 0.02 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,927 | 3,948 | +21 | 0.04 | 0.04 | -0.00 | buy |
| Horizon Investment Services, LLC | 3,512 | 3,524 | +12 | 0.10 | 0.10 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 251 | 254 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 5,240 | 5,197 | -43 | 0.04 | 0.04 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 8,223 | 8,168 | -55 | 0.16 | 0.18 | +0.02 | sell |
| AGF MANAGEMENT LTD | 19,099 | 19,010 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,604 | 17,511 | -93 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,421 | 4,321 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,736 | 13,636 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Missouri Trust & Investment Co | 900 | 700 | -200 | 0.02 | 0.02 | -0.00 | sell |
| CONNABLE OFFICE INC | 4,769 | 4,494 | -275 | 0.03 | 0.03 | -0.00 | sell |
| Bank & Trust Co | 9,281 | 8,790 | -491 | 0.51 | 0.50 | -0.01 | sell |
| Fruth Investment Management | 10,300 | 9,800 | -500 | 0.18 | 0.18 | +0.00 | sell |
| Inspire Advisors, LLC | 28,936 | 28,428 | -508 | 0.24 | 0.24 | -0.00 | sell |
| SMITH, MOORE & CO. | 4,990 | 4,402 | -588 | 0.03 | 0.03 | -0.00 | sell |
| Magellan Asset Management Ltd | 43,893 | 42,512 | -1,381 | 0.03 | 0.03 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 45,858 | 42,845 | -3,013 | 0.19 | 0.18 | -0.01 | sell |
| Inspire Investing, LLC | 10,845 | 5,993 | -4,852 | 0.07 | 0.05 | -0.03 | sell |
| Boston Partners | 36,979 | 31,513 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 356,916 | 351,306 | -5,610 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,429 | 3,467 | -6,962 | 0.07 | 0.02 | -0.05 | sell |
| Leeward Investments, LLC - MA | 123,287 | 114,712 | -8,575 | 0.38 | 0.39 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 58,000 | 47,900 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 42,062 | 24,848 | -17,214 | 1.20 | 0.72 | -0.48 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,909,230 | 3,891,179 | -18,051 | 0.16 | 0.16 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,172 | 36,868 | -26,304 | 0.57 | 0.36 | -0.22 | sell |
| Brandywine Global Investment Management, LLC | 280,903 | 195,999 | -84,904 | 0.12 | 0.10 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 523,000 | 429,000 | -94,000 | 1.32 | 1.15 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,351,809 | 3,223,155 | -128,654 | 0.89 | 0.83 | -0.06 | sell |