| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,017,734 | 1,851,234 | +833,500 | 14.67 | 15.94 | +1.26 | buy |
| Capital World Investors | 3,013,463 | 3,196,445 | +182,982 | 0.06 | 0.06 | -0.00 | buy |
| River Road Asset Management, LLC | 368,670 | 508,498 | +139,828 | 0.62 | 0.74 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 104,123 | 191,392 | +87,269 | 0.97 | 1.64 | +0.67 | buy |
| First Pacific Advisors, LP | 1,012,933 | 1,087,702 | +74,769 | 2.09 | 1.90 | -0.19 | buy |
| Epoch Investment Partners, Inc. | 291,646 | 338,978 | +47,332 | 0.24 | 0.26 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,956 | 145,097 | +31,141 | 0.05 | 0.05 | -0.00 | buy |
| Invenomic Capital Management LP | 11,890 | 36,265 | +24,375 | 0.09 | 0.23 | +0.14 | buy |
| Ceredex Value Advisors LLC | 59,550 | 74,375 | +14,825 | 0.21 | 0.30 | +0.09 | buy |
| MSA Advisors, LLC | 46,000 | 60,600 | +14,600 | 1.72 | 2.01 | +0.30 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 46,000 | 59,000 | +13,000 | 0.48 | 0.50 | +0.02 | buy |
| Oak Thistle LLC | 3,921 | 13,523 | +9,602 | 0.09 | 0.25 | +0.16 | buy |
| ALPS ADVISORS INC | 112,377 | 106,035 | +6,342 | 0.09 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,126 | 26,041 | +5,085 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,237 | 8,265 | +5,028 | 0.01 | 0.02 | +0.01 | buy |
| Orvieto Partners, L.P. | 25,000 | 30,000 | +5,000 | 3.11 | 3.22 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 6,140 | 10,485 | +4,345 | 0.12 | 0.18 | +0.06 | buy |
| Kazazian Asset Management, LLC | 8,665 | 12,670 | +4,005 | 1.56 | 1.77 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 40,891 | 44,781 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 70,519 | 73,551 | +3,032 | 0.08 | 0.08 | -0.01 | buy |
| PharVision Advisers, LLC | 1,601 | 4,497 | +2,896 | 0.13 | 0.30 | +0.17 | buy |
| COMMERCE BANK | 4,457 | 6,817 | +2,360 | 0.00 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 5,188 | 7,462 | +2,274 | 0.06 | 0.06 | 0.00 | buy |
| South Dakota Investment Council | 39,657 | 41,757 | +2,100 | 0.12 | 0.11 | -0.01 | buy |
| ADVISORY RESEARCH INC | 11,080 | 12,705 | +1,625 | 0.22 | 0.21 | -0.01 | buy |
| VELA Investment Management, LLC | 2,844 | 4,417 | +1,573 | 0.12 | 0.16 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 3,376 | 4,910 | +1,534 | 0.01 | 0.01 | 0.00 | buy |
| Kestra Investment Management, LLC | 7,384 | 8,675 | +1,291 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 2,944 | 4,070 | +1,126 | 0.04 | 0.04 | +0.00 | buy |
| Provident Investment Management, Inc. | 5,821 | 6,806 | +985 | 0.08 | 0.08 | +0.01 | buy |
| SummitTX Capital, L.P. | 7,857 | 8,593 | +736 | 0.05 | 0.03 | -0.01 | buy |
| Green Alpha Advisors, LLC | 4,744 | 5,407 | +663 | 0.68 | 0.66 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,215 | 11,576 | +639 | 0.02 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 629 | 1,109 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,200 | 1,650 | +450 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 561 | 959 | +398 | 0.02 | 0.02 | 0.00 | buy |
| Gen-Wealth Partners Inc | 974 | 1,359 | +385 | 0.05 | 0.06 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,390 | 1,750 | +360 | 0.06 | 0.07 | +0.01 | buy |
| SYON CAPITAL LLC | 1,339 | 1,672 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 273 | 398 | +125 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,579 | 34,461 | +118 | 0.01 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 4,363 | 4,475 | +112 | 0.08 | 0.07 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 7,125 | 7,168 | +43 | 0.11 | 0.10 | -0.01 | buy |
| GW&K Investment Management, LLC | 20,194 | 20,154 | +40 | 0.03 | 0.02 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 2,140 | 2,179 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 50 | 69 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 244 | 243 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 1,587 | 1,585 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Wealth Management, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,722 | 3,719 | -3 | 0.23 | 0.20 | -0.03 | sell |
| Accuvest Global Advisors | 1,604 | 1,601 | -3 | 0.15 | 0.16 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 3,554 | 3,546 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 1,896 | 1,879 | -17 | 0.08 | 0.05 | -0.03 | sell |
| Icon Wealth Advisors, LLC | 2,973 | 2,956 | -17 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,528 | 1,511 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 1,568 | 1,526 | -42 | 0.06 | 0.06 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,531 | 2,482 | -49 | 0.26 | 0.22 | -0.04 | sell |
| Frank, Rimerman Advisors LLC | 3,505 | 3,456 | -49 | 0.03 | 0.03 | -0.00 | sell |
| Abel Hall, LLC | 3,676 | 3,627 | -49 | 0.22 | 0.11 | -0.11 | sell |
| RFG Advisory, LLC | 6,862 | 6,812 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 1,895 | 1,828 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,613 | 1,527 | -86 | 0.00 | 0.00 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 108 | 18 | -90 | 0.01 | 0.00 | -0.01 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 100 | 6 | -94 | 0.01 | 0.00 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 195 | 95 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,726 | 2,620 | -106 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 2,741 | 2,580 | -161 | 0.02 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 4,016 | 3,787 | -229 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,281 | 8,044 | -237 | 0.02 | 0.01 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 312 | 54 | -258 | 0.00 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,160 | 78,886 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 2,066 | 1,777 | -289 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,800 | 8,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Blume Capital Management, Inc. | 9,703 | 9,396 | -307 | 0.28 | 0.23 | -0.05 | sell |
| Skye Global Management LP | 10,500 | 10,180 | -320 | 0.03 | 0.02 | -0.01 | sell |
| Malaga Cove Capital, LLC | 16,196 | 15,835 | -361 | 0.88 | 0.73 | -0.15 | sell |
| Ameritas Investment Partners, Inc. | 6,964 | 6,589 | -375 | 0.03 | 0.03 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,880 | 5,468 | -412 | 0.05 | 0.04 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 10,184 | 9,611 | -573 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,661 | 28,873 | -788 | 0.02 | 0.02 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 6,381 | 5,497 | -884 | 0.09 | 0.06 | -0.02 | sell |
| Accretive Wealth Partners, LLC | 6,864 | 5,909 | -955 | 0.31 | 0.23 | -0.08 | sell |
| Bridgefront Capital, LLC | 6,366 | 5,357 | -1,009 | 0.28 | 0.18 | -0.10 | sell |
| Linden Thomas Advisory Services, LLC | 16,616 | 15,481 | -1,135 | 0.25 | 0.21 | -0.04 | sell |
| Retirement Systems of Alabama | 44,918 | 43,149 | -1,769 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 7,463 | 5,456 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 68,335 | 65,986 | -2,349 | 0.62 | 0.51 | -0.11 | sell |
| ARIEL INVESTMENTS, LLC | 115,166 | 112,211 | -2,955 | 0.18 | 0.16 | -0.02 | sell |
| Soapstone Management L.P. | 83,023 | 80,000 | -3,023 | 8.43 | 7.83 | -0.60 | sell |
| Stokes Family Office, LLC | 9,638 | 5,919 | -3,719 | 0.14 | 0.07 | -0.07 | sell |
| Uncommon Cents Investing LLC | 14,530 | 10,020 | -4,510 | 0.54 | 0.32 | -0.22 | sell |
| Texas Yale Capital Corp. | 6,480 | 1,710 | -4,770 | 0.03 | 0.01 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 36,591 | 31,180 | -5,411 | 0.29 | 0.22 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 115,724 | 110,284 | -5,440 | 0.94 | 0.81 | -0.14 | sell |
| OPPENHEIMER & CO INC | 20,577 | 14,678 | -5,899 | 0.04 | 0.03 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 10,648 | 3,263 | -7,385 | 0.12 | 0.03 | -0.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,244 | 4,857 | -7,387 | 0.14 | 0.05 | -0.10 | sell |