| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,528,195 | 2,228,925 | +700,730 | 0.89 | 1.17 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 1,193,858 | 1,709,029 | +515,171 | 0.08 | 0.09 | 0.00 | buy |
| Walleye Capital LLC | 345,675 | 846,169 | +500,494 | 0.31 | 0.52 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,521,159 | 1,966,171 | +445,012 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 2,350,000 | 2,700,000 | +350,000 | 0.72 | 0.82 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365,633 | 58,790 | +306,843 | 0.02 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,064 | 266,537 | +239,473 | 0.02 | 0.15 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 750,778 | 984,414 | +233,636 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 2,148,534 | 2,370,484 | +221,950 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,860 | 839,455 | +91,595 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 420,949 | 336,254 | +84,695 | 0.05 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,148,503 | 1,066,604 | +81,899 | 0.04 | 0.03 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 188,696 | 229,870 | +41,174 | 0.37 | 0.37 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,983 | 17,415 | +39,568 | 0.02 | 0.00 | -0.01 | sell |
| Boston Partners | 889,241 | 925,322 | +36,081 | 0.07 | 0.06 | -0.01 | buy |
| Interval Partners, LP | 188,012 | 221,710 | +33,698 | 0.27 | 0.24 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 489,670 | 516,747 | +27,077 | 0.04 | 0.04 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,055 | 230,455 | +23,400 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 23,458 | 45,618 | +22,160 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 114,634 | 135,000 | +20,366 | 0.05 | 0.05 | -0.00 | buy |
| Crestline Management, LP | 3,502 | 20,868 | +17,366 | 0.01 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 144,455 | 161,455 | +17,000 | 0.18 | 0.18 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 550,984 | 566,121 | +15,137 | 0.11 | 0.10 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 264,605 | 250,357 | +14,248 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 320,127 | 333,148 | +13,021 | 0.03 | 0.03 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 29,056 | 40,453 | +11,397 | 0.30 | 0.26 | -0.04 | buy |
| ProShare Advisors LLC | 24,352 | 34,361 | +10,009 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 180,654 | 171,330 | +9,324 | 0.07 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 47,594 | 56,191 | +8,597 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,619,394 | 2,611,020 | +8,374 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 47,302 | 55,306 | +8,004 | 0.36 | 0.35 | -0.01 | buy |
| RHUMBLINE ADVISERS | 345,043 | 349,978 | +4,935 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,332 | 27,806 | +4,474 | 0.00 | 0.00 | 0.00 | buy |
| Paralel Advisors LLC | 38,358 | 42,190 | +3,832 | 0.11 | 0.10 | -0.01 | buy |
| Provident Investment Management, Inc. | 14,610 | 18,350 | +3,740 | 0.08 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,752 | 36,389 | +3,637 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,931 | 11,172 | +3,241 | 0.02 | 0.02 | 0.00 | buy |
| CWA Asset Management Group, LLC | 11,021 | 13,853 | +2,832 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,123 | 59,424 | +2,301 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,887 | 37,228 | +1,659 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,733 | 99,207 | +1,526 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 13,329 | 14,818 | +1,489 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 6,418 | 7,356 | +938 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,439 | 60,250 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 208,291 | 208,991 | +700 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 10,194 | 10,844 | +650 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,149 | 94,528 | +379 | 0.14 | 0.13 | -0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 24,832 | 25,143 | +311 | 0.15 | 0.13 | -0.02 | buy |
| Forum Financial Management, LP | 3,618 | 3,912 | +294 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 346 | 584 | +238 | 0.00 | 0.00 | -0.00 | buy |
| NFC Investments, LLC | 56,513 | 56,688 | +175 | 0.00 | 0.85 | +0.85 | buy |
| Knights of Columbus Asset Advisors LLC | 48,687 | 48,773 | +86 | 0.21 | 0.18 | -0.03 | buy |
| Retirement Systems of Alabama | 129,066 | 129,146 | +80 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,744 | 5,820 | +76 | 0.05 | 0.05 | -0.00 | buy |
| Unison Advisors LLC | 11,348 | 11,397 | +49 | 0.09 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,421 | 23,458 | +37 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 499 | 535 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 53,070 | 53,092 | +22 | 0.12 | 0.10 | -0.02 | buy |
| Legacy Investment Solutions, LLC | 24 | 38 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 24 | 38 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,617 | 7,604 | +13 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 216 | 225 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Avion Wealth | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 326 | 329 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 7,202 | 7,198 | -4 | 0.14 | 0.12 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,233 | 25,133 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,262 | 8,029 | -233 | 0.02 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 457 | 209 | -248 | 0.01 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 8,077 | 7,413 | -664 | 0.37 | 0.29 | -0.08 | sell |
| GHP Investment Advisors, Inc. | 49,916 | 49,148 | -768 | 0.15 | 0.12 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,077 | 6,801 | -1,276 | 0.10 | 0.07 | -0.04 | sell |
| RENAISSANCE GROUP LLC | 47,337 | 45,550 | -1,787 | 0.13 | 0.10 | -0.02 | sell |
| Fairman Group, LLC | 102,068 | 100,068 | -2,000 | 5.93 | 4.49 | -1.44 | sell |
| Erste Asset Management GmbH | 8,000 | 5,600 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 206,653 | 204,030 | -2,623 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 23,397 | 19,926 | -3,471 | 0.10 | 0.07 | -0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,647 | 358 | -4,289 | 0.06 | 0.00 | -0.06 | sell |
| Bayview Asset Management, LLC | 17,500 | 12,300 | -5,200 | 0.35 | 0.54 | +0.19 | sell |
| Measured Wealth Private Client Group, LLC | 14,022 | 5,514 | -8,508 | 0.30 | 0.10 | -0.20 | sell |
| Sapience Investments, LLC | 47,443 | 35,632 | -11,811 | 1.51 | 1.13 | -0.38 | sell |
| STRS OHIO | 27,000 | 14,200 | -12,800 | 0.01 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 60,523 | 44,092 | -16,431 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 34,459 | 8,210 | -26,249 | 0.23 | 0.05 | -0.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,169 | 41,957 | -95,212 | 0.04 | 0.01 | -0.03 | sell |
| Capital World Investors | 10,517,798 | 4,996,800 | -5,520,998 | 0.10 | 0.04 | -0.06 | sell |