| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 827,516 | 166,559 | +660,957 | 0.09 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,313,847 | 3,900,025 | +586,178 | 0.39 | 0.41 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 152,016 | 699,007 | +546,991 | 1.12 | 2.86 | +1.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 993,150 | 521,876 | +471,274 | 0.28 | 0.14 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 376,460 | 551,766 | +175,306 | 0.07 | 0.10 | 0.00 | buy |
| CITADEL ADVISORS LLC | 680,331 | 852,856 | +172,525 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,320 | 266,071 | +161,751 | 0.03 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,274 | 249,546 | +114,728 | 0.04 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 105,201 | 192,876 | +87,675 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 344,790 | 417,760 | +72,970 | 0.42 | 0.56 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,700 | 280,100 | +70,600 | 0.07 | 0.05 | -0.02 | sell |
| Holocene Advisors, LP | 49,304 | 99,073 | +49,769 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 88,589 | 127,513 | +38,924 | 0.10 | 0.09 | 0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 85,000 | 117,231 | +32,231 | 7.08 | 5.89 | -1.20 | buy |
| SPROTT INC. | 65,000 | 90,000 | +25,000 | 0.44 | 0.49 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 252,747 | 228,357 | +24,390 | 0.04 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,841 | 39,364 | +22,477 | 0.01 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 372,196 | 394,521 | +22,325 | 0.02 | 0.02 | 0.00 | buy |
| Walnut Level Capital LLC | 72,285 | 92,500 | +20,215 | 3.16 | 4.62 | +1.46 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,178 | 94,638 | +15,460 | 0.16 | 0.18 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 218,279 | 230,488 | +12,209 | 0.50 | 0.48 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,432 | 111,513 | +12,081 | 0.02 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 141,201 | 153,201 | +12,000 | 0.20 | 0.20 | +0.00 | buy |
| ProShare Advisors LLC | 249,051 | 260,323 | +11,272 | 0.07 | 0.06 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 60,648 | 71,475 | +10,827 | 0.51 | 0.44 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,300 | 30,900 | +10,600 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,157 | 24,498 | +9,341 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 18,789 | 26,171 | +7,382 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 22,300 | 29,600 | +7,300 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,251 | 10,572 | +5,321 | 0.11 | 0.17 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 199 | 5,023 | +4,824 | 0.00 | 0.03 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 15,118 | 18,098 | +2,980 | 0.16 | 0.15 | -0.01 | buy |
| Capital World Investors | 1,287,501 | 1,290,128 | +2,627 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,916 | 8,265 | +2,349 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 531 | 2,677 | +2,146 | 0.01 | 0.05 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,807 | 3,777 | +1,970 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 2,292 | 4,036 | +1,744 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,524 | 16,127 | +1,397 | 0.01 | 0.01 | 0.00 | sell |
| Total Wealth Planning & Management, Inc. | 2,621 | 3,965 | +1,344 | 0.30 | 0.41 | +0.11 | buy |
| Oliver Luxxe Assets LLC | 12,762 | 13,885 | +1,123 | 0.35 | 0.26 | -0.09 | buy |
| Corebridge Financial, Inc. | 37,865 | 36,963 | +902 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 2,246 | 3,140 | +894 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 14,742 | 15,342 | +600 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 11,719 | 12,253 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,206 | 7,622 | +416 | 0.02 | 0.01 | 0.00 | buy |
| ROBOTTI ROBERT | 164,299 | 164,696 | +397 | 3.31 | 3.30 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,421 | 6,709 | +288 | 0.07 | 0.06 | -0.01 | buy |
| Wahed Invest LLC | 666 | 879 | +213 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,456 | 10,636 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Peterson Wealth Services | 6,400 | 6,578 | +178 | 0.22 | 0.20 | -0.02 | buy |
| CIBC Asset Management Inc | 4,234 | 4,362 | +128 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,753 | 27,858 | +105 | 0.04 | 0.03 | 0.00 | buy |
| Applied Finance Capital Management, LLC | 3,128 | 3,232 | +104 | 0.02 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,768 | 6,868 | +100 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,900 | 9,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 5,988 | 6,088 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,111 | 45,195 | +84 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,906 | 15,982 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,877 | 4,940 | +63 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 195 | 248 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 389 | 439 | +50 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,187 | 12,146 | +41 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 40,689 | 40,729 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 5,095 | 5,116 | +21 | 0.07 | 0.07 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,437 | 7,440 | +3 | 0.02 | 0.01 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,392 | 7,390 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 537 | 534 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA OCEAN, LLC | 31 | 24 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 4,993 | 4,980 | -13 | 0.21 | 0.18 | -0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,550 | 4,512 | -38 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 5,422 | 5,322 | -100 | 0.07 | 0.06 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,803 | 11,684 | -119 | 0.05 | 0.04 | -0.00 | sell |
| Faithward Advisors, LLC | 13,419 | 13,234 | -185 | 0.26 | 0.23 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 20,201 | 19,966 | -235 | 0.08 | 0.07 | -0.00 | sell |
| Kestra Investment Management, LLC | 4,445 | 3,951 | -494 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 19,900 | 19,400 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 13,627 | 12,611 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,403 | 2,560 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 15,600 | 13,700 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 12,097 | 10,139 | -1,958 | 0.62 | 0.41 | -0.22 | sell |
| Entropy Technologies, LP | 8,443 | 4,331 | -4,112 | 0.10 | 0.04 | -0.06 | sell |
| Polymer Capital Management (US) LLC | 8,801 | 4,235 | -4,566 | 0.32 | 0.13 | -0.20 | sell |
| Appian Way Asset Management LP | 15,172 | 7,165 | -8,007 | 0.36 | 0.16 | -0.20 | sell |
| Legal & General Group Plc | 157,648 | 144,995 | -12,653 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 42,847 | 22,364 | -20,483 | 0.32 | 0.15 | -0.17 | sell |
| DnB Asset Management AS | 31,196 | 9,129 | -22,067 | 0.02 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 5,988 | -24,012 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882,474 | 853,831 | -28,643 | 0.22 | 0.19 | -0.03 | sell |
| 1832 Asset Management L.P. | 376,000 | 153,740 | -222,260 | 0.08 | 0.03 | -0.05 | sell |