| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | 49,519 | 134,849 | +85,330 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 625,743 | 696,957 | +71,214 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,156,302 | 1,095,202 | +61,100 | 0.10 | 0.10 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,209,869 | 1,265,095 | +55,226 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 84,215 | 123,282 | +39,067 | 0.12 | 0.14 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,678 | 165,207 | +27,529 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 5,981 | 17,731 | +11,750 | 0.06 | 0.15 | +0.08 | buy |
| Summit Global Investments | 17,539 | 23,874 | +6,335 | 0.06 | 0.08 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,979 | 17,979 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,003 | 19,674 | +3,671 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 21,459 | 18,214 | +3,245 | 0.09 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 65,434 | 68,100 | +2,666 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,564 | 29,996 | +1,432 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 18,675 | 19,990 | +1,315 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 13,400 | 14,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 24,100 | 25,000 | +900 | 0.09 | 0.11 | +0.02 | buy |
| Belpointe Asset Management LLC | 11,215 | 12,022 | +807 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,735 | 6,460 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 5,179 | 5,717 | +538 | 0.04 | 0.03 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 35,276 | 35,725 | +449 | 0.85 | 0.77 | -0.08 | buy |
| AVIVA PLC | 8,197 | 8,637 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 8,955 | 9,376 | +421 | 0.19 | 0.17 | -0.02 | buy |
| Unison Advisors LLC | 41,782 | 42,045 | +263 | 0.22 | 0.20 | -0.03 | buy |
| Burford Brothers, Inc. | 16,247 | 16,438 | +191 | 0.41 | 0.36 | -0.04 | buy |
| Monument Capital Management | 5,870 | 6,055 | +185 | 0.09 | 0.08 | -0.01 | buy |
| Baron Wealth Management LLC | 6,753 | 6,902 | +149 | 0.13 | 0.11 | -0.02 | buy |
| BURNEY CO/ | 5,942 | 6,042 | +100 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,744 | 8,812 | +68 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 280 | 275 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Oldfather Financial Services, LLC | 43,982 | 43,986 | +4 | 0.80 | 0.70 | -0.10 | buy |
| WealthPLAN Partners, LLC | 46,623 | 46,625 | +2 | 0.41 | 0.37 | -0.04 | buy |
| WealthPlan Investment Management, LLC | 13,450 | 13,451 | +1 | 0.05 | 0.05 | -0.01 | buy |
| Altshuler Shaham Ltd | 73 | 71 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 6,115 | 6,110 | -5 | 0.04 | 0.03 | -0.01 | sell |
| S&T BANK/PA | 689 | 675 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Optimist Retirement Group LLC | 8,559 | 8,519 | -40 | 0.23 | 0.21 | -0.02 | sell |
| BOKF, NA | 9,891 | 9,843 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 4,173 | 4,095 | -78 | 0.10 | 0.09 | -0.01 | sell |
| Camelot Portfolios, LLC | 4,739 | 4,017 | -722 | 0.16 | 0.13 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 40,723 | 39,051 | -1,672 | 0.69 | 0.62 | -0.08 | sell |
| Redhawk Wealth Advisors, Inc. | 24,428 | 22,117 | -2,311 | 0.17 | 0.13 | -0.03 | sell |
| RK Asset Management, LLC | 199,907 | 197,182 | -2,725 | 10.93 | 9.94 | -0.99 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 26,500 | 22,200 | -4,300 | 0.95 | 0.70 | -0.26 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,116 | 6,102 | -6,014 | 0.09 | 0.02 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 207,382 | 200,382 | -7,000 | 0.08 | 0.07 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 14,280 | 5,888 | -8,392 | 0.14 | 0.07 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,884 | 89,806 | -9,078 | 0.37 | 0.32 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,789 | 15,186 | -9,603 | 0.23 | 0.13 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,230 | 201,230 | -10,000 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 165,424 | 150,942 | -14,482 | 0.10 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 45,369 | 25,282 | -20,087 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 30,462 | 5,529 | -24,933 | 0.25 | 0.04 | -0.22 | sell |
| DENALI ADVISORS LLC | 134,600 | 107,700 | -26,900 | 0.89 | 0.64 | -0.25 | sell |
| SEGALL BRYANT & HAMILL, LLC | 49,010 | 12,896 | -36,114 | 1.86 | 0.01 | -1.85 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 124,500 | 83,566 | -40,934 | 0.03 | 0.02 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 102,664 | 61,083 | -41,581 | 0.08 | 0.04 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 540,353 | 482,384 | -57,969 | 0.86 | 0.76 | -0.10 | sell |
| Summit Street Capital Management, LLC | 337,807 | 262,060 | -75,747 | 2.72 | 2.20 | -0.52 | sell |
| Edgestream Partners, L.P. | 107,025 | 20,979 | -86,046 | 0.18 | 0.03 | -0.15 | sell |