| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,766,610 | 791,074 | +975,536 | 0.06 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,494,814 | 2,203,290 | +708,476 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 809,392 | 342,595 | +466,797 | 0.02 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 430,252 | 691,989 | +261,737 | 0.57 | 1.06 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 479,042 | 528,742 | +49,700 | 0.08 | 0.09 | +0.01 | buy |
| Cambria Investment Management, L.P. | 324,683 | 365,957 | +41,274 | 0.41 | 0.47 | +0.05 | buy |
| Advisors Asset Management, Inc. | 746,145 | 730,722 | +15,423 | 0.26 | 0.28 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,029,563 | 1,044,971 | +15,408 | 0.03 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,167 | 54,551 | +13,384 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 47,052 | 36,170 | +10,882 | 0.03 | 0.03 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,783 | 90,166 | +8,383 | 0.03 | 0.03 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 13,900 | 20,900 | +7,000 | 0.07 | 0.11 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 6,240,257 | 6,246,783 | +6,526 | 0.23 | 0.25 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 86,300 | 92,593 | +6,293 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 30,461 | 26,663 | +3,798 | 0.12 | 0.12 | 0.00 | sell |
| Sigma Planning Corp | 10,014 | 13,343 | +3,329 | 0.01 | 0.02 | +0.01 | buy |
| Sargent Investment Group, LLC | 229,140 | 231,500 | +2,360 | 0.87 | 0.93 | +0.06 | buy |
| Diversified Trust Co | 19,145 | 20,497 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 27,175 | 28,370 | +1,195 | 0.04 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,100 | 3,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 70,433 | 69,535 | +898 | 0.01 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 45,145 | 45,742 | +597 | 0.52 | 0.54 | +0.02 | buy |
| Marex Group plc | 14,275 | 14,828 | +553 | 0.03 | 0.01 | -0.02 | buy |
| Versant Capital Management, Inc | 763 | 449 | +314 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 137 | 396 | +259 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 85 | 113 | +28 | 0.06 | 0.10 | +0.04 | buy |
| Fortis Group Advisors, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 390 | 397 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 134 | 137 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 70,147 | 70,111 | -36 | 0.46 | 0.49 | +0.03 | sell |
| Belvedere Trading LLC | 5,307 | 5,270 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,435 | 1,112 | -323 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 12,044 | 10,546 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 12,384 | 9,874 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 17,631 | 13,986 | -3,645 | 0.14 | 0.08 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 488,954 | 485,121 | -3,833 | 0.02 | 0.02 | +0.00 | sell |
| Kovack Advisors, Inc. | 50,100 | 46,250 | -3,850 | 0.11 | 0.10 | -0.01 | sell |
| Rafferty Asset Management, LLC | 44,549 | 39,782 | -4,767 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 21,255 | 15,586 | -5,669 | 0.08 | 0.06 | -0.02 | sell |
| Graham Capital Management, L.P. | 21,395 | 13,873 | -7,522 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 751,743 | 743,849 | -7,894 | 0.11 | 0.13 | +0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 8,395 | 28 | -8,367 | 0.10 | 0.00 | -0.10 | sell |
| Asset Management One Co., Ltd. | 52,160 | 33,004 | -19,156 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 190,860 | 165,009 | -25,851 | 0.75 | 0.76 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 477,672 | 432,464 | -45,208 | 0.07 | 0.06 | -0.00 | sell |
| Bridgewater Associates, LP | 109,815 | 59,260 | -50,555 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,444 | 24,400 | -91,044 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 433,270 | 220,647 | -212,623 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,014,487 | 1,760,571 | -253,916 | 0.19 | 0.16 | -0.02 | sell |