| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 155,972 | 1,086,092 | +930,120 | 0.04 | 0.17 | +0.13 | buy |
| Point72 Hong Kong Ltd | 5,405 | 156,311 | +150,906 | 0.01 | 0.31 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,984 | 165,026 | +119,042 | 0.29 | 0.69 | +0.40 | buy |
| SummitTX Capital, L.P. | 51,179 | 169,596 | +118,417 | 0.09 | 0.22 | +0.14 | buy |
| FORA Capital, LLC | 24,777 | 104,504 | +79,727 | 0.10 | 0.36 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 3,870,200 | 3,941,400 | +71,200 | 0.37 | 0.28 | -0.09 | buy |
| RBF Capital, LLC | 50,000 | 95,000 | +45,000 | 0.12 | 0.14 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 34,326 | 68,683 | +34,357 | 0.25 | 0.48 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,893 | 61,227 | +29,334 | 0.17 | 0.21 | +0.04 | buy |
| Value Partners Investments Inc. | 90,000 | 117,000 | +27,000 | 0.31 | 0.28 | -0.03 | buy |
| Private Capital Management, LLC | 36,300 | 61,800 | +25,500 | 0.16 | 0.18 | +0.02 | buy |
| TrueMark Investments, LLC | 135,042 | 160,242 | +25,200 | 1.41 | 1.06 | -0.35 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 189,000 | +21,000 | 1.63 | 1.32 | -0.30 | buy |
| ICICI Prudential Asset Management Co Ltd | 230,045 | 249,045 | +19,000 | 1.20 | 0.95 | -0.24 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,364 | 85,253 | +17,889 | 0.40 | 0.38 | -0.01 | buy |
| CEERA INVESTMENTS, LLC | 14,100 | 31,935 | +17,835 | 0.19 | 0.30 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 112,800 | 127,800 | +15,000 | 0.05 | 0.04 | -0.02 | buy |
| Aberdeen Group plc | 142,820 | 157,745 | +14,925 | 0.01 | 0.01 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 41,537 | 55,967 | +14,430 | 1.45 | 0.83 | -0.62 | buy |
| Lifeworks Advisors, LLC | 211,596 | 225,652 | +14,056 | 1.40 | 1.03 | -0.37 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 53,783 | 65,461 | +11,678 | 0.05 | 0.05 | -0.00 | buy |
| Dean Capital Management | 36,542 | 46,492 | +9,950 | 0.64 | 0.59 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,059 | 41,775 | +9,716 | 0.06 | 0.05 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 46,589 | 56,019 | +9,430 | 0.10 | 0.08 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,808 | 29,434 | +8,626 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,720 | 15,000 | +8,280 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 45,277 | 52,305 | +7,028 | 0.01 | 0.01 | -0.00 | buy |
| RK Asset Management, LLC | 133,550 | 138,758 | +5,208 | 4.92 | 4.10 | -0.82 | buy |
| Elo Mutual Pension Insurance Co | 15,193 | 20,109 | +4,916 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,804 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 46,705 | 51,442 | +4,737 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 16,623 | 21,287 | +4,664 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 7,587 | 12,216 | +4,629 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,200 | 14,500 | +4,300 | 0.06 | 0.07 | +0.01 | buy |
| Bayforest Capital Ltd | 8,858 | 12,481 | +3,623 | 0.15 | 0.17 | +0.01 | buy |
| Forum Financial Management, LP | 6,295 | 9,851 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 12,043 | 15,426 | +3,383 | 0.04 | 0.05 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 32,283 | 35,419 | +3,136 | 0.20 | 0.15 | -0.05 | buy |
| Czech National Bank | 45,161 | 48,104 | +2,943 | 0.02 | 0.01 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 24,423 | 27,289 | +2,866 | 0.28 | 0.22 | -0.06 | buy |
| Westhampton Capital, LLC | 12,950 | 15,300 | +2,350 | 0.28 | 0.24 | -0.04 | buy |
| Monte Financial Group, LLC | 149,399 | 151,526 | +2,127 | 2.45 | 1.81 | -0.65 | buy |
| Significant Wealth Partners LLC | 10,517 | 12,583 | +2,066 | 0.22 | 0.19 | -0.03 | buy |
| NEOS Investment Management LLC | 7,329 | 9,118 | +1,789 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 8,711 | 10,395 | +1,684 | 0.05 | 0.04 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 48 | 1,445 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Curat Global, LLC | 1,450 | 2,800 | +1,350 | 0.07 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 7,835 | 9,150 | +1,315 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Advisors Network LLC | 6,559 | 7,833 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,265 | 42,390 | +1,125 | 0.03 | 0.03 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 132,568 | 133,568 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,483 | 4,361 | +878 | 0.02 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 16,895 | 17,749 | +854 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,262 | 25,109 | +847 | 0.01 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 103,436 | 104,200 | +764 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 13,318 | 14,027 | +709 | 0.10 | 0.06 | -0.03 | buy |
| OSSIAM | 8,583 | 9,279 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 6,827 | 7,489 | +662 | 0.19 | 0.14 | -0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 42,649 | 43,300 | +651 | 0.26 | 0.16 | -0.10 | buy |
| Norinchukin Bank, The | 9,697 | 10,338 | +641 | 0.01 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,370 | 7,009 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,688 | 31,278 | +590 | 0.01 | 0.01 | -0.00 | buy |
| QSV Equity Investors LLC | 6,992 | 7,560 | +568 | 0.29 | 0.24 | -0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,936 | 3,464 | +528 | 0.06 | 0.05 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 96,858 | 97,380 | +522 | 0.02 | 0.01 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 2,246 | 2,572 | +326 | 0.01 | 0.00 | -0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 64,690 | 64,985 | +295 | 0.42 | 0.31 | -0.11 | buy |
| Diversified Enterprises, LLC | 6,565 | 6,833 | +268 | 0.02 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 23,208 | 23,432 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Capital Management, LLC | 10,167 | 10,328 | +161 | 0.24 | 0.10 | -0.14 | buy |
| Advisor OS, LLC | 15,662 | 15,812 | +150 | 0.07 | 0.05 | -0.02 | buy |
| Rakuten Securities, Inc. | 50 | 200 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 98,482 | 98,615 | +133 | 0.10 | 0.07 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,401 | 53,501 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,960 | 11,053 | +93 | 0.02 | 0.02 | -0.01 | buy |
| Principia Wealth Advisory, LLC | 5,297 | 5,382 | +85 | 0.20 | 0.14 | -0.06 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 125 | 203 | +78 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 49 | 118 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 7,317 | 7,364 | +47 | 0.02 | 0.01 | -0.01 | buy |
| Binnacle Investments Inc | 98 | 124 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,258 | 6,278 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 27,504 | 27,509 | +5 | 0.15 | 0.11 | -0.04 | buy |
| Coston, McIsaac & Partners | 334 | 337 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Empire Financial Management Company, LLC | 8,501 | 8,503 | +2 | 0.10 | 0.08 | -0.03 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,598 | 18,600 | +2 | 0.47 | 0.33 | -0.14 | buy |
| New Millennium Group LLC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fairman Group, LLC | 124 | 125 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MN Wealth Advisors, LLC | 19,186 | 19,184 | -2 | 0.45 | 0.34 | -0.11 | sell |
| Citizens National Bank Trust Department | 225 | 215 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,722 | 46,711 | -11 | 0.02 | 0.01 | -0.01 | sell |
| Vertex Planning Partners, LLC | 14,831 | 14,808 | -23 | 0.13 | 0.09 | -0.03 | sell |
| Cherry Tree Wealth Management, LLC | 134 | 100 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 49 | 7 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 82 | 33 | -49 | 0.19 | 0.05 | -0.14 | sell |
| BARRETT & COMPANY, INC. | 340 | 290 | -50 | 0.01 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 9,603 | 9,553 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 42,282 | 42,230 | -52 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 91 | 15 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Capital Management LLC | 7,158 | 7,078 | -80 | 0.08 | 0.05 | -0.02 | sell |
| Banque Cantonale Vaudoise | 1,181 | 1,094 | -87 | 0.00 | 0.00 | -0.00 | sell |