| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 189,529 | 848,195 | +658,666 | 0.02 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,322,767 | 1,009,862 | +312,905 | 0.06 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 414,748 | 617,475 | +202,727 | 0.04 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 572,676 | 462,534 | +110,142 | 0.07 | 0.05 | 0.00 | sell |
| Lingohr Asset Management GmbH | 4,146 | 63,721 | +59,575 | 0.80 | 1.46 | +0.66 | buy |
| LSV ASSET MANAGEMENT | 5,400 | 48,379 | +42,979 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 277,500 | 317,500 | +40,000 | 1.64 | 2.16 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,026 | 163,998 | +36,028 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 394,280 | 427,405 | +33,125 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 696,441 | 666,751 | +29,690 | 0.04 | 0.04 | 0.00 | sell |
| Carmel Capital Management L.L.C. | 45,045 | 66,295 | +21,250 | 1.57 | 2.47 | +0.89 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,902 | 52,879 | +19,023 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 104,422 | 122,759 | +18,337 | 0.01 | 0.02 | +0.00 | buy |
| MIROVA | 25,626 | 43,374 | +17,748 | 0.41 | 0.71 | +0.31 | buy |
| Lightrock Netherlands B.V. | 128,850 | 145,764 | +16,914 | 4.20 | 3.52 | -0.68 | buy |
| PRUDENTIAL FINANCIAL INC | 115,860 | 127,765 | +11,905 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,100 | 16,972 | +11,872 | 0.00 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,200 | 42,600 | +8,600 | 0.11 | 0.10 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 87,667 | 95,704 | +8,037 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 4,333 | 11,750 | +7,417 | 0.04 | 0.13 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 88,846 | 82,793 | +6,053 | 0.01 | 0.01 | -0.00 | sell |
| Fieldview Capital Management, LLC | 4,033 | 9,745 | +5,712 | 0.06 | 0.13 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 477,972 | 483,300 | +5,328 | 2.05 | 2.46 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 3,744 | 8,747 | +5,003 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,209 | 8,952 | +4,743 | 0.16 | 0.38 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 412,369 | 416,381 | +4,012 | 0.52 | 0.58 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,194 | 29,706 | +3,512 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 13,133 | 10,214 | +2,919 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,474 | 58,231 | +2,757 | 0.11 | 0.13 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 38,150 | 40,870 | +2,720 | 0.18 | 0.19 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,434 | 18,041 | +2,607 | 61.97 | 1.16 | -60.81 | buy |
| Corebridge Financial, Inc. | 64,673 | 62,598 | +2,075 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 135,425 | 137,220 | +1,795 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 8,193 | 6,722 | +1,471 | 0.11 | 0.07 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,630 | 16,720 | +1,090 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 337 | 1,319 | +982 | 0.01 | 0.03 | 0.00 | buy |
| &PARTNERS | 6,582 | 7,304 | +722 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 4,477 | 5,112 | +635 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 4,241 | 4,841 | +600 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,142 | 13,667 | +475 | 0.02 | 0.02 | 0.00 | sell |
| Banque Cantonale Vaudoise | 2,379 | 2,789 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 33,548 | 33,908 | +360 | 0.23 | 0.23 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,083 | 10,422 | +339 | 0.18 | 0.11 | -0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,238 | 18,576 | +338 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,765 | 44,035 | +270 | 0.10 | 0.10 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,506 | 2,683 | +177 | 0.12 | 0.13 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,231 | 3,102 | +129 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 7,000 | 7,126 | +126 | 0.03 | 0.04 | +0.01 | buy |
| Uncommon Cents Investing LLC | 3,400 | 3,510 | +110 | 0.09 | 0.09 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,024 | 12,127 | +103 | 0.12 | 0.12 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,097 | 7,997 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 3,665 | 3,570 | +95 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,299 | 3,229 | +70 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 7,454 | 7,521 | +67 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,827 | 15,887 | +60 | 0.02 | 0.02 | 0.00 | buy |
| WealthCollab, LLC | 30 | 88 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 99 | 148 | +49 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 89 | 112 | +23 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 32 | 46 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 2,798 | 2,808 | +10 | 0.08 | 0.08 | +0.00 | buy |
| Global X Japan Co., Ltd. | 112 | 121 | +9 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 46 | 49 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,894 | 1,874 | -20 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 3,490 | 3,469 | -21 | 0.10 | 0.11 | +0.01 | sell |
| Versor Investments LP | 2,456 | 2,377 | -79 | 0.04 | 0.04 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,534 | 3,452 | -82 | 0.10 | 0.07 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,850 | 8,767 | -83 | 0.02 | 0.01 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 2,353 | 2,258 | -95 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 4,519 | 4,414 | -105 | 0.09 | 0.08 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,188 | 4,067 | -121 | 0.04 | 0.03 | -0.01 | sell |
| Silver Lake Advisory, LLC | 30,172 | 30,050 | -122 | 1.23 | 1.20 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,654 | 11,523 | -131 | 0.03 | 0.03 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,325 | 8,165 | -160 | 0.14 | 0.15 | +0.01 | sell |
| Aurora Investment Counsel | 20,289 | 20,125 | -164 | 1.03 | 1.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,841 | 39,667 | -174 | 0.07 | 0.07 | +0.00 | sell |
| New England Research & Management, Inc. | 4,125 | 3,925 | -200 | 0.19 | 0.18 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 12,162 | 11,746 | -416 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 48,417 | 47,989 | -428 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 3,240 | 2,793 | -447 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 1,886 | 1,281 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,865 | 1,114 | -751 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 56,716 | 55,295 | -1,421 | 0.17 | 0.18 | +0.01 | sell |
| Kestra Investment Management, LLC | 5,200 | 3,434 | -1,766 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,490 | 107,710 | -1,780 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 7,526 | 5,497 | -2,029 | 0.05 | 0.05 | -0.00 | sell |
| 111 Capital | 5,031 | 2,822 | -2,209 | 0.10 | 0.05 | -0.05 | sell |
| Carolina Wealth Advisors, LLC | 6,648 | 2,678 | -3,970 | 0.33 | 0.13 | -0.20 | sell |
| Petrus Trust Company, LTA | 7,580 | 3,248 | -4,332 | 0.07 | 0.03 | -0.04 | sell |
| Tributary Capital Management, LLC | 239,765 | 232,795 | -6,970 | 1.72 | 1.86 | +0.15 | sell |
| Candriam S.C.A. | 26,930 | 18,422 | -8,508 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 77,980 | 69,055 | -8,925 | 1.01 | 0.91 | -0.09 | sell |
| Legal & General Group Plc | 216,199 | 202,816 | -13,383 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,028,027 | 1,014,303 | -13,724 | 1.88 | 1.93 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 540,021 | 514,786 | -25,235 | 0.11 | 0.10 | -0.01 | sell |
| Polar Capital Holdings Plc | 47,000 | 20,700 | -26,300 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,122,843 | 1,096,151 | -26,692 | 0.46 | 0.48 | +0.02 | sell |
| South Dakota Investment Council | 44,262 | 17,493 | -26,769 | 0.08 | 0.03 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,219 | 65,024 | -28,195 | 0.03 | 0.02 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 534,307 | 504,009 | -30,298 | 2.08 | 2.23 | +0.14 | sell |
| ACK Asset Management LLC | 671,024 | 624,324 | -46,700 | 8.31 | 9.39 | +1.08 | sell |