| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 546,099 | 1,296,009 | +749,910 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,727,731 | 2,222,551 | +494,820 | 0.09 | 0.12 | +0.03 | buy |
| Covalis Capital LLP | 123,714 | 268,613 | +144,899 | 1.82 | 3.05 | +1.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,184,811 | 1,056,558 | +128,253 | 0.10 | 0.07 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 183,359 | 297,829 | +114,470 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 795,014 | 870,035 | +75,021 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 100 | 64,100 | +64,000 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 68,568 | 29,388 | +39,180 | 0.13 | 0.06 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 122,865 | 160,700 | +37,835 | 0.02 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,388 | 48,482 | +28,094 | 0.02 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,143 | 121,610 | +25,467 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,086 | 43,245 | +14,159 | 0.00 | 0.01 | 0.00 | buy |
| Invenomic Capital Management LP | 50,859 | 62,941 | +12,082 | 0.20 | 0.33 | +0.13 | buy |
| Walleye Capital LLC | 164,102 | 154,004 | +10,098 | 0.16 | 0.15 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 273,635 | 280,605 | +6,970 | 0.23 | 0.27 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,812 | 256,663 | +6,149 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 8,346 | 2,868 | +5,478 | 0.08 | 0.03 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 23,993 | 29,363 | +5,370 | 0.16 | 0.20 | +0.04 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 19,794 | 23,903 | +4,109 | 1.25 | 1.66 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,600 | 164,300 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,664 | 342,908 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 281,951 | 285,193 | +3,242 | 0.62 | 0.71 | +0.09 | buy |
| Curi Capital, LLC | 148,665 | 150,846 | +2,181 | 0.28 | 0.27 | -0.02 | buy |
| L2 Asset Management, LLC | 6,039 | 8,164 | +2,125 | 0.10 | 0.12 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 7,972 | 9,565 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 11,159 | 11,905 | +746 | 0.03 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,721 | 2,235 | +486 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,781 | 6,416 | +365 | 0.01 | 0.01 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 70,707 | 70,988 | +281 | 1.27 | 1.31 | +0.04 | buy |
| Cardinal Capital Management | 19,859 | 19,998 | +139 | 0.24 | 0.27 | +0.04 | buy |
| ALPS ADVISORS INC | 4,480 | 4,535 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Holocene Advisors, LP | 44,300 | 44,335 | +35 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 809 | 843 | +34 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 37 | 53 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 263 | 249 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Matrix Trust Co | 222 | 211 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Fairscale Capital, LLC | 75 | 58 | -17 | 0.01 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,195 | 3,168 | -27 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,140 | 6,086 | -54 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,547 | 1,489 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 4,431 | 4,216 | -215 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,389 | 8,147 | -242 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 33,616 | 33,315 | -301 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 9,171 | 6,533 | -2,638 | 0.31 | 0.27 | -0.04 | sell |
| Freestone Grove Partners LP | 5,291 | 2,355 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,850 | 55,406 | -3,444 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Hong Kong Ltd | 4,076 | 543 | -3,533 | 0.02 | 0.00 | -0.02 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,500 | 3,750 | -3,750 | 0.47 | 0.26 | -0.21 | sell |
| Moran Wealth Management, LLC | 32,544 | 28,382 | -4,162 | 0.08 | 0.08 | -0.00 | sell |
| Gotham Asset Management, LLC | 34,653 | 20,389 | -14,264 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,586 | 13,557 | -15,029 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 130,975 | 109,002 | -21,973 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,201 | 120,329 | -32,872 | 0.04 | 0.04 | -0.00 | sell |
| FIFTHDELTA Ltd | 681,683 | 314,710 | -366,973 | 13.24 | 9.46 | -3.78 | sell |