| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 411,247 | 1,070,989 | +659,742 | 0.04 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 184,163 | 285,978 | +101,815 | 0.03 | 0.05 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 3,638 | 51,863 | +48,225 | 0.01 | 0.09 | +0.08 | buy |
| Legal & General Group Plc | 207,629 | 239,875 | +32,246 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 811,682 | 833,985 | +22,303 | 0.12 | 0.12 | +0.00 | buy |
| EULAV Asset Management | 24,344 | 44,853 | +20,509 | 0.06 | 0.10 | +0.05 | buy |
| Running Oak Capital LLC | 132,264 | 150,273 | +18,009 | 1.68 | 1.70 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,033,819 | 2,045,534 | +11,715 | 0.32 | 0.34 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 148 | 10,113 | +9,965 | 0.00 | 0.04 | 0.00 | buy |
| Nebula Research & Development LLC | 8,923 | 17,049 | +8,126 | 0.10 | 0.15 | +0.05 | buy |
| Advisors Asset Management, Inc. | 16,582 | 8,740 | +7,842 | 0.03 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 3,000 | +7,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 85,690 | 79,456 | +6,234 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 75,290 | 81,128 | +5,838 | 0.05 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,239 | 10,053 | +5,814 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 87,906 | 83,051 | +4,855 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 205,212 | 209,887 | +4,675 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 17,482 | 22,005 | +4,523 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,778 | 2,555 | +4,223 | 0.04 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,577 | 36,294 | +3,717 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 57,735 | 54,258 | +3,477 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 78,929 | 82,145 | +3,216 | 0.76 | 0.74 | -0.02 | buy |
| GABELLI FUNDS LLC | 199,500 | 196,600 | +2,900 | 0.15 | 0.14 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,195 | 34,870 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 62,165 | 64,456 | +2,291 | 0.28 | 0.29 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 77,137 | 79,367 | +2,230 | 0.14 | 0.13 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,233 | 950 | +1,283 | 0.01 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,140 | 38,870 | +1,270 | 0.01 | 0.01 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 138,194 | 139,312 | +1,118 | 0.28 | 0.28 | -0.01 | buy |
| UniSuper Management Pty Ltd | 56,465 | 57,535 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,004 | 145,910 | +906 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 6,895 | 7,795 | +900 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,235 | 58,850 | +615 | 0.13 | 0.13 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,994 | 16,407 | +587 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,281 | 21,771 | +510 | 0.03 | 0.02 | 0.00 | sell |
| BHK Investment Advisors, LLC | 5,139 | 5,644 | +505 | 0.19 | 0.22 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,332 | 3,781 | +449 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 23,908 | 23,463 | +445 | 0.01 | 0.01 | 0.00 | sell |
| Fortress Financial Solutions, LLC | 4,001 | 4,436 | +435 | 0.56 | 0.60 | +0.05 | buy |
| AVIVA PLC | 5,724 | 6,090 | +366 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,587 | 21,258 | +329 | 0.03 | 0.02 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 600 | 900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,011 | 14,732 | +279 | 0.02 | 0.02 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 300 | 560 | +260 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,673 | 1,877 | +204 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,216 | 9,016 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Haven Private, LLC | 4,814 | 5,006 | +192 | 0.26 | 0.27 | +0.00 | buy |
| Brucke Financial, Inc. | 3,065 | 3,202 | +137 | 0.26 | 0.24 | -0.03 | buy |
| Humankind Investments LLC | 3,791 | 3,918 | +127 | 0.09 | 0.10 | +0.00 | buy |
| F/m Investments LLC | 30,741 | 30,857 | +116 | 0.11 | 0.12 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 6,990 | 7,067 | +77 | 0.02 | 0.02 | -0.00 | buy |
| Chesley Taft & Associates LLC | 15,825 | 15,755 | +70 | 0.08 | 0.07 | 0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,564 | 6,576 | +12 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,433 | 10,423 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Plancorp, LLC | 10,032 | 10,037 | +5 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 248,977 | 248,980 | +3 | 0.25 | 0.26 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 23,834 | 23,835 | +1 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 405 | 406 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Investment Management, LLC | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,021 | 3,015 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 7,055 | 7,040 | -15 | 0.04 | 0.04 | -0.00 | sell |
| Banque Cantonale Vaudoise | 231 | 209 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 2,841 | 2,800 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 6,069 | 6,026 | -43 | 0.12 | 0.11 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 554 | 503 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 8,334 | 8,227 | -107 | 0.11 | 0.10 | -0.00 | sell |
| PITCAIRN CO | 5,432 | 5,293 | -139 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,625 | 4,475 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,739 | 4,583 | -156 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,225 | 4,948 | -277 | 21.99 | 0.33 | -21.67 | sell |
| Bridge City Capital, LLC | 32,375 | 32,096 | -279 | 0.84 | 0.90 | +0.06 | sell |
| Aristides Capital LLC | 3,035 | 2,720 | -315 | 0.06 | 0.08 | +0.01 | sell |
| Freestone Grove Partners LP | 3,660 | 3,270 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,192 | 3,730 | -462 | 0.05 | 0.04 | -0.00 | sell |
| STRS OHIO | 13,400 | 12,900 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,400 | 2,661 | -739 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 20,548 | 19,797 | -751 | 0.15 | 0.17 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 2,396 | 1,227 | -1,169 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 7,043 | 4,672 | -2,371 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,286 | 64,599 | -2,687 | 0.02 | 0.03 | +0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 99,421 | 96,733 | -2,688 | 2.65 | 2.52 | -0.13 | sell |
| Entropy Technologies, LP | 5,489 | 2,588 | -2,901 | 0.06 | 0.02 | -0.03 | sell |
| Tributary Capital Management, LLC | 181,123 | 175,372 | -5,751 | 1.37 | 1.44 | +0.07 | sell |
| DUDLEY & SHANLEY, INC. | 181,361 | 175,311 | -6,050 | 2.73 | 2.59 | -0.14 | sell |
| PDT Partners, LLC | 9,629 | 2,792 | -6,837 | 0.08 | 0.02 | -0.06 | sell |
| Boston Trust Walden Corp | 648,516 | 639,056 | -9,460 | 0.44 | 0.44 | -0.01 | sell |
| Edgestream Partners, L.P. | 50,096 | 34,564 | -15,532 | 0.21 | 0.11 | -0.10 | sell |
| Impax Asset Management Group plc | 862,708 | 843,614 | -19,094 | 0.38 | 0.48 | +0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,181,656 | 1,162,280 | -19,376 | 0.50 | 0.50 | +0.01 | sell |
| EARNEST PARTNERS LLC | 1,503,413 | 1,470,750 | -32,663 | 0.65 | 0.66 | +0.01 | sell |