| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 650,514 | 1,169,680 | +519,166 | 0.05 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 827,394 | 1,212,373 | +384,979 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,122,692 | 1,455,381 | +332,689 | 0.08 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 500,740 | 744,615 | +243,875 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,002,228 | 1,796,114 | +206,114 | 0.08 | 0.04 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 195,140 | 327,422 | +132,282 | 0.45 | 0.57 | +0.12 | buy |
| ALGERT GLOBAL LLC | 11,250 | 135,060 | +123,810 | 0.01 | 0.09 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,346,379 | 2,452,407 | +106,028 | 0.06 | 0.04 | -0.02 | buy |
| Moran Wealth Management, LLC | 21,126 | 123,621 | +102,495 | 0.03 | 0.11 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 14,934 | 106,397 | +91,463 | 0.05 | 0.22 | +0.17 | buy |
| Edgestream Partners, L.P. | 182,837 | 266,658 | +83,821 | 0.33 | 0.24 | -0.09 | buy |
| Allianz Asset Management GmbH | 193,581 | 274,595 | +81,014 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 124,271 | 201,696 | +77,425 | 0.23 | 0.25 | 0.00 | buy |
| Capital Research Global Investors | 1,856,001 | 1,920,521 | +64,520 | 0.02 | 0.01 | -0.01 | buy |
| First Eagle Investment Management, LLC | 97,226 | 146,997 | +49,771 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.53 | 0.54 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,351 | 559,213 | +31,862 | 0.02 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 462,786 | 491,626 | +28,840 | 0.12 | 0.08 | -0.04 | buy |
| Vest Financial, LLC | 56,423 | 80,010 | +23,587 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 16,845 | 39,593 | +22,748 | 0.07 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,680 | 53,976 | +20,296 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 13,300 | 32,083 | +18,783 | 0.10 | 0.14 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,260 | 248,284 | +18,024 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,191 | 78,641 | +16,450 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,542 | 33,971 | +14,429 | 0.06 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,451 | 23,504 | +10,947 | 0.01 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 29,135 | 40,025 | +10,890 | 0.17 | 0.13 | 0.00 | buy |
| Fisher Asset Management, LLC | 745,798 | 755,924 | +10,126 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,187 | 20,096 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 13,786 | 20,068 | +6,282 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 485,056 | 490,643 | +5,587 | 0.52 | 0.37 | -0.15 | buy |
| Nebula Research & Development LLC | 71,290 | 76,677 | +5,387 | 0.36 | 0.19 | -0.17 | buy |
| ExodusPoint Capital Management, LP | 134,656 | 130,726 | +3,930 | 0.06 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 133,660 | 135,654 | +1,994 | 0.04 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 15,165 | 16,989 | +1,824 | 0.18 | 0.12 | -0.06 | buy |
| State of Alaska, Department of Revenue | 41,028 | 40,001 | +1,027 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,323 | 7,646 | +323 | 0.01 | 0.01 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 4,202 | 4,462 | +260 | 0.02 | 0.02 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 46,330 | 46,374 | +44 | 0.02 | 0.01 | -0.01 | buy |
| Altshuler Shaham Ltd | 91 | 132 | +41 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,002 | 34,518 | -484 | 0.74 | 0.50 | -0.24 | sell |
| Petrus Trust Company, LTA | 16,187 | 15,232 | -955 | 0.07 | 0.04 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 4,174 | 2,438 | -1,736 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 11,456 | 5,300 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 487,880 | 480,784 | -7,096 | 1.31 | 0.92 | -0.39 | sell |
| Magnetar Financial LLC | 28,961 | 21,460 | -7,501 | 0.03 | 0.01 | -0.02 | sell |
| Leeward Investments, LLC - MA | 290,090 | 279,366 | -10,724 | 0.61 | 0.40 | -0.22 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,290 | 9,216 | -11,074 | 0.16 | 0.04 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 573,754 | 549,429 | -24,325 | 0.34 | 0.22 | -0.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207,569 | 178,964 | -28,605 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 767,547 | 733,590 | -33,957 | 0.08 | 0.05 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 451,641 | 376,393 | -75,248 | 1.86 | 1.08 | -0.78 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 197,657 | 115,827 | -81,830 | 0.16 | 0.06 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 155,989 | 61,025 | -94,964 | 0.06 | 0.02 | -0.04 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 624,321 | 151,084 | -473,237 | 1.50 | 0.29 | -1.21 | sell |