| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 860,875 | 577,707 | +283,168 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,342,852 | 1,245,452 | +97,400 | 0.09 | 0.08 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 645,958 | 704,594 | +58,636 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,063,856 | 1,121,949 | +58,093 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,677 | 101,543 | +50,866 | 0.02 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 185,068 | 223,520 | +38,452 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 35,304 | 67,379 | +32,075 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 34,134 | 59,946 | +25,812 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 150,774 | 170,692 | +19,918 | 0.06 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,620 | 96,608 | +18,988 | 0.03 | 0.05 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,212 | 18,233 | +18,979 | 0.15 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 299,021 | 287,847 | +11,174 | 0.22 | 0.24 | 0.00 | sell |
| AlphaQuest LLC | 35,632 | 31,287 | +4,345 | 0.16 | 0.15 | 0.00 | sell |
| Empirical Asset Management, LLC | 11,478 | 15,149 | +3,671 | 0.15 | 0.21 | +0.06 | buy |
| Unison Advisors LLC | 38,439 | 41,474 | +3,035 | 0.19 | 0.21 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 11,448 | 14,073 | +2,625 | 0.04 | 0.05 | +0.00 | buy |
| Oldfather Financial Services, LLC | 47,349 | 49,453 | +2,104 | 0.69 | 0.77 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,208 | 15,262 | +2,054 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 16,334 | 14,779 | +1,555 | 0.01 | 0.01 | 0.00 | sell |
| Belpointe Asset Management LLC | 9,826 | 10,997 | +1,171 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 21,541 | 22,528 | +987 | 0.11 | 0.13 | +0.02 | buy |
| ProShare Advisors LLC | 85,941 | 85,062 | +879 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,052 | 6,900 | +848 | 0.04 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 21,348 | 21,755 | +407 | 0.57 | 0.65 | +0.07 | buy |
| Banque Cantonale Vaudoise | 6,054 | 6,455 | +401 | 0.01 | 0.00 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 34,680 | 35,056 | +376 | 0.63 | 0.69 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 18,014 | 18,204 | +190 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 414 | 339 | +75 | 0.00 | 0.00 | 0.00 | sell |
| S&T BANK/PA | 675 | 689 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 9,286 | 9,244 | -42 | 0.16 | 0.16 | +0.01 | sell |
| CEERA INVESTMENTS, LLC | 17,780 | 17,730 | -50 | 0.23 | 0.25 | +0.01 | sell |
| Camelot Portfolios, LLC | 6,098 | 5,994 | -104 | 0.14 | 0.16 | +0.02 | sell |
| Claret Asset Management Corp | 28,153 | 27,991 | -162 | 0.16 | 0.16 | +0.01 | sell |
| WealthPLAN Partners, LLC | 46,816 | 46,620 | -196 | 0.25 | 0.33 | +0.07 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 33,600 | 33,300 | -300 | 0.93 | 1.01 | +0.08 | sell |
| Rafferty Asset Management, LLC | 8,540 | 8,230 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 7,554 | 6,128 | -1,426 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 40,938 | 39,417 | -1,521 | 0.02 | 0.03 | +0.00 | sell |
| Bridgefront Capital, LLC | 13,692 | 10,911 | -2,781 | 0.15 | 0.13 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,495 | 55 | -3,440 | 0.04 | 0.00 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 18,734 | 14,487 | -4,247 | 0.35 | 0.14 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,064 | 215,730 | -4,334 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 15,391 | 10,952 | -4,439 | 0.00 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 22,466 | 16,307 | -6,159 | 0.72 | 0.63 | -0.09 | sell |
| WINTON GROUP Ltd | 28,703 | 22,510 | -6,193 | 0.07 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 43,474 | 35,416 | -8,058 | 0.06 | 0.04 | -0.01 | sell |
| RK Asset Management, LLC | 218,156 | 206,982 | -11,174 | 7.72 | 9.05 | +1.33 | sell |
| Nebula Research & Development LLC | 40,167 | 28,636 | -11,531 | 0.14 | 0.11 | -0.03 | sell |
| Vest Financial, LLC | 38,743 | 23,955 | -14,788 | 0.02 | 0.02 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 564,900 | 549,541 | -15,359 | 0.62 | 0.71 | +0.08 | sell |
| DENALI ADVISORS LLC | 169,512 | 153,675 | -15,837 | 0.74 | 0.73 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,710 | 161,142 | -18,568 | 0.03 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 29,430 | 6,563 | -22,867 | 0.04 | 0.01 | -0.03 | sell |
| Versor Investments LP | 46,800 | 14,759 | -32,041 | 0.29 | 0.12 | -0.17 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 196,200 | 158,800 | -37,400 | 5.28 | 0.03 | -5.25 | sell |
| Summit Street Capital Management, LLC | 475,879 | 378,347 | -97,532 | 3.04 | 2.83 | -0.21 | sell |