| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,027,171 | 220,345 | +806,826 | 0.27 | 0.05 | 0.00 | sell |
| Atreides Management, LP | 1,664,889 | 909,685 | +755,204 | 8.39 | 3.65 | 0.00 | sell |
| Qube Research & Technologies Ltd | 486,135 | 62,640 | +423,495 | 0.41 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 80,858 | 200,520 | +119,662 | 0.02 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 133,942 | 25,600 | +108,342 | 0.19 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 688,075 | 793,350 | +105,275 | 0.31 | 0.30 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,148 | 911,210 | +99,062 | 0.02 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 150,085 | 246,849 | +96,764 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,800 | 618,500 | +78,700 | 0.11 | 0.13 | +0.02 | buy |
| OKABENA INVESTMENT SERVICES INC | 77,412 | 6,040 | +71,372 | 1.25 | 0.58 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 83,540 | 49,451 | +34,089 | 0.05 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,700 | 38,200 | +30,500 | 0.02 | 0.01 | 0.00 | sell |
| Shellback Capital, LP | 85,000 | 115,000 | +30,000 | 1.36 | 1.34 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 8,406 | 36,589 | +28,183 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,434,592 | 1,406,792 | +27,800 | 0.46 | 0.41 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,964 | 98,697 | +25,733 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 8,427 | 31,660 | +23,233 | 0.07 | 0.15 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 217,939 | 240,976 | +23,037 | 1.98 | 1.94 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,799 | 4,076 | +14,723 | 0.37 | 0.08 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 31,162 | 16,486 | +14,676 | 0.41 | 0.27 | -0.13 | sell |
| RHUMBLINE ADVISERS | 166,409 | 181,067 | +14,658 | 0.03 | 0.03 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 193,413 | 179,422 | +13,991 | 1.33 | 1.14 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 585,228 | 596,870 | +11,642 | 0.18 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,842 | 322,239 | +11,603 | 0.10 | 0.09 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 18,562 | 7,115 | +11,447 | 0.01 | 0.00 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,000 | 36,600 | +10,600 | 0.58 | 0.89 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 218,459 | 227,404 | +8,945 | 0.04 | 0.04 | 0.00 | buy |
| Dorsey Wright & Associates | 15,921 | 24,570 | +8,649 | 0.69 | 0.98 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 17,822 | 10,443 | +7,379 | 0.12 | 0.06 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 183,052 | 175,802 | +7,250 | 0.49 | 0.43 | 0.00 | sell |
| AVIVA PLC | 6,742 | 12,162 | +5,420 | 0.00 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 111,500 | 116,800 | +5,300 | 1.16 | 1.11 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,245 | 66,116 | +4,871 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,248 | 71,970 | +4,722 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 201,544 | 196,960 | +4,584 | 0.48 | 0.41 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 43,375 | 39,199 | +4,176 | 1.10 | 0.88 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,009 | 14,234 | +3,775 | 0.05 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,300 | 14,700 | +3,600 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 29,343 | 32,365 | +3,022 | 0.02 | 0.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,600 | 665,773 | +2,827 | 0.14 | 0.12 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,953 | 29,724 | +2,771 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,549 | 5,238 | +2,689 | 0.04 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,752 | 46,410 | +2,658 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,070 | 17,270 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,375 | 15,389 | +2,014 | 0.13 | 0.12 | 0.00 | buy |
| FOSTER & MOTLEY INC | 47,561 | 45,578 | +1,983 | 0.55 | 0.47 | 0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 161,668 | 160,037 | +1,631 | 3.43 | 3.10 | 0.00 | sell |
| Twin Tree Management, LP | 23,183 | 24,373 | +1,190 | 0.09 | 0.07 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 49,821 | 48,643 | +1,178 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 7,235 | 8,398 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 24,861 | 25,984 | +1,123 | 0.04 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 125,489 | 126,543 | +1,054 | 0.08 | 0.07 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,651 | 5,630 | +1,021 | 0.01 | 0.01 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 28,148 | 27,159 | +989 | 0.53 | 0.47 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 5,450 | 4,465 | +985 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,785 | 240,049 | +736 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 8,243 | 7,624 | +619 | 0.01 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 2,435 | 1,828 | +607 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 13,196 | 12,664 | +532 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,780 | 9,256 | +524 | 0.05 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,666 | 54,142 | +476 | 0.08 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,482 | 1,923 | +441 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,256 | 15,690 | +434 | 0.01 | 0.01 | 0.00 | buy |
| Centric Wealth Management | 14,875 | 15,303 | +428 | 0.92 | 0.82 | 0.00 | buy |
| WEXFORD CAPITAL LP | 1,527 | 1,901 | +374 | 0.04 | 0.05 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 8,796 | 8,446 | +350 | 0.09 | 0.08 | 0.00 | sell |
| CWM, LLC | 4,524 | 4,871 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,369 | 1,677 | +308 | 0.10 | 0.11 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 173,643 | 173,949 | +306 | 3.74 | 3.29 | -0.45 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7,237 | 7,000 | +237 | 0.24 | 0.20 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,100 | 1,894 | +206 | 0.02 | 0.01 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 2,040 | 1,840 | +200 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,370 | 31,184 | +186 | 0.06 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 927 | 1,081 | +154 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,545 | 15,666 | +121 | 0.09 | 0.08 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 312 | 212 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 683 | 756 | +73 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 707 | 769 | +62 | 0.01 | 0.01 | 0.00 | buy |
| GeoWealth Management, LLC | 538 | 480 | +58 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 2,902 | 2,852 | +50 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 3,560 | 3,593 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop Holdings Inc. | 1,980 | 1,948 | +32 | 0.04 | 0.03 | 0.00 | sell |
| Voya Financial Advisors, Inc. | 2,496 | 2,525 | +29 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHTON JONES LLC | 7,348 | 7,365 | +17 | 0.06 | 0.05 | 0.00 | buy |
| FIDUCIENT ADVISORS LLC | 1,849 | 1,861 | +12 | 0.09 | 0.08 | 0.00 | buy |
| ALPS ADVISORS INC | 2,160 | 2,170 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 64 | 59 | +5 | 0.00 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 403 | 404 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,500 | 11,000 | -500 | 0.62 | 0.53 | -0.09 | sell |
| HANCOCK WHITNEY CORP | 23,693 | 22,978 | -715 | 0.13 | 0.12 | -0.02 | sell |
| Diversified Investment Strategies, LLC | 84,890 | 83,945 | -945 | 8.57 | 8.21 | -0.36 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,938 | 3,235 | -1,703 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 36,518 | 29,556 | -6,962 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 327,315 | 313,531 | -13,784 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 43,027 | 9,057 | -33,970 | 0.02 | 0.00 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 994,130 | 781,654 | -212,476 | 2.59 | 1.79 | -0.80 | sell |