| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 385,097 | 731,158 | +346,061 | 0.07 | 0.11 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 93,665 | 194,031 | +100,366 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 78,711 | 155,492 | +76,781 | 0.10 | 0.19 | +0.09 | buy |
| COHEN & STEERS, INC. | 133,053 | 200,390 | +67,337 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 23,781 | 89,014 | +65,233 | 0.06 | 0.23 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,425,713 | 1,370,724 | +54,989 | 0.08 | 0.09 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 147,491 | 183,641 | +36,150 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,131 | 48,124 | +32,993 | 0.01 | 0.03 | +0.02 | buy |
| Wedmont Private Capital | 24,684 | 44,011 | +19,327 | 0.04 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 243,723 | 261,370 | +17,647 | 0.25 | 0.26 | +0.01 | buy |
| Empowered Funds, LLC | 53,797 | 65,373 | +11,576 | 0.02 | 0.04 | +0.02 | buy |
| NORDEN GROUP LLC | 8,048 | 17,189 | +9,141 | 0.03 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,630 | 27,629 | +8,999 | 0.12 | 0.17 | +0.05 | buy |
| L2 Asset Management, LLC | 12,730 | 21,723 | +8,993 | 0.08 | 0.11 | +0.04 | buy |
| Kestra Investment Management, LLC | 17,141 | 23,545 | +6,404 | 0.02 | 0.02 | +0.00 | buy |
| denkapparat Operations GmbH | 13,336 | 17,760 | +4,424 | 0.35 | 0.38 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 16,868 | 21,121 | +4,253 | 0.12 | 0.19 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 4,924 | 8,972 | +4,048 | 0.01 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 32,927 | 36,767 | +3,840 | 0.06 | 0.06 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 33,337 | 36,723 | +3,386 | 0.46 | 0.47 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,999 | 11,898 | +2,899 | 0.05 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,312 | 34,960 | +2,648 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 13,784 | 16,223 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 63,744 | 65,901 | +2,157 | 0.05 | 0.05 | -0.00 | buy |
| Independent Advisor Alliance | 7,314 | 9,398 | +2,084 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 10,622 | 12,622 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| TFB Advisors LLC | 6,703 | 7,316 | +613 | 0.07 | 0.08 | +0.01 | buy |
| Quarry LP | 956 | 1,248 | +292 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 10,451 | 10,568 | +117 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,531 | 9,567 | +36 | 0.01 | 0.00 | -0.00 | buy |
| Park Square Financial Group, LLC | 50 | 57 | +7 | 0.01 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 5,149 | 5,137 | -12 | 0.03 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 2,300 | 2,235 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Journey Advisory Group, LLC | 10,447 | 10,377 | -70 | 0.03 | 0.03 | +0.00 | sell |
| Stone House Investment Management, LLC | 111 | 37 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,036 | 6,944 | -92 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,202 | 3,102 | -100 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,171 | 10,071 | -100 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,843 | 5,658 | -185 | 0.11 | 0.10 | -0.01 | sell |
| Mount Lucas Management LP | 11,551 | 11,341 | -210 | 0.21 | 0.20 | -0.02 | sell |
| Retirement Systems of Alabama | 51,698 | 51,316 | -382 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 9,929 | 9,255 | -674 | 0.21 | 0.18 | -0.03 | sell |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 0.43 | 0.41 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,401 | 6,468 | -933 | 0.02 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 6,843 | 5,336 | -1,507 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 7,654 | 6,131 | -1,523 | 0.06 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 9,340 | 6,516 | -2,824 | 0.18 | 0.19 | +0.01 | sell |
| Perbak Capital Partners LLP | 11,475 | 6,461 | -5,014 | 0.08 | 0.08 | -0.01 | sell |
| Inspire Advisors, LLC | 11,692 | 6,391 | -5,301 | 0.05 | 0.02 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 59,440 | 53,413 | -6,027 | 0.25 | 0.23 | -0.01 | sell |
| Parvin Asset Management, LLC | 6,725 | 500 | -6,225 | 0.24 | 0.02 | -0.23 | sell |
| CoreCommodity Management, LLC | 50,878 | 42,840 | -8,038 | 0.38 | 0.35 | -0.03 | sell |
| BFSG, LLC | 26,029 | 17,454 | -8,575 | 0.10 | 0.07 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,300 | 16,400 | -8,900 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 170,000 | 159,600 | -10,400 | 0.24 | 0.22 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 18,536 | 7,790 | -10,746 | 0.22 | 0.09 | -0.13 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,246 | 2,427 | -10,819 | 0.07 | 0.01 | -0.06 | sell |
| Freestone Grove Partners LP | 19,011 | 5,782 | -13,229 | 0.01 | 0.00 | -0.00 | sell |
| BARINGS LLC | 32,797 | 19,328 | -13,469 | 0.03 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 27,536 | 7,024 | -20,512 | 0.43 | 0.06 | -0.37 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 50,717 | 29,162 | -21,555 | 0.24 | 0.13 | -0.11 | sell |
| Inspire Investing, LLC | 28,064 | 2,687 | -25,377 | 0.11 | 0.01 | -0.10 | sell |
| Elo Mutual Pension Insurance Co | 39,901 | 12,757 | -27,144 | 0.03 | 0.01 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 69,471 | 8,712 | -60,759 | 0.44 | 0.08 | -0.36 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 144,852 | 24,647 | -120,205 | 0.22 | 0.04 | -0.18 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,535,055 | 493,996 | -1,041,059 | 0.25 | 0.07 | -0.17 | sell |