| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 119,262 | 993,150 | +873,888 | 0.05 | 0.28 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,739,779 | 3,313,847 | +574,068 | 0.41 | 0.39 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 527,919 | 827,516 | +299,597 | 0.08 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,174 | 364,274 | +283,100 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 454,896 | 249,051 | +205,845 | 0.17 | 0.07 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 595,149 | 799,250 | +204,101 | 0.34 | 0.32 | -0.02 | buy |
| 1832 Asset Management L.P. | 187,672 | 376,000 | +188,328 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,100 | 350,700 | +182,600 | 0.04 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 201,405 | 372,196 | +170,791 | 0.02 | 0.02 | 0.00 | buy |
| CITADEL ADVISORS LLC | 524,353 | 680,331 | +155,978 | 0.12 | 0.11 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 189,172 | 344,790 | +155,618 | 0.30 | 0.42 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 49,184 | 105,201 | +56,017 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 834,742 | 882,474 | +47,732 | 0.29 | 0.22 | -0.07 | buy |
| HITE Hedge Asset Management LLC | 14,590 | 60,648 | +46,058 | 0.25 | 0.51 | +0.26 | buy |
| Holocene Advisors, LP | 10,515 | 49,304 | +38,789 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,609 | 104,320 | +37,289 | 0.05 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 86,979 | 118,720 | +31,741 | 0.03 | 0.02 | 0.00 | buy |
| Walnut Level Capital LLC | 45,000 | 72,285 | +27,285 | 4.07 | 4.55 | +0.47 | buy |
| Quantinno Capital Management LP | 66,317 | 88,589 | +22,272 | 0.13 | 0.10 | 0.00 | buy |
| Vest Financial, LLC | 10,410 | 21,501 | +11,091 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 386,480 | 376,460 | +10,020 | 0.09 | 0.07 | 0.00 | sell |
| Erste Asset Management GmbH | 131,201 | 141,201 | +10,000 | 0.24 | 0.20 | -0.04 | buy |
| Cresset Asset Management, LLC | 27,311 | 17,524 | +9,787 | 0.02 | 0.01 | 0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 9,976 | 18,789 | +8,813 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 5,727 | 13,627 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 9,241 | 15,118 | +5,877 | 0.14 | 0.16 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,666 | 79,178 | +5,512 | 0.19 | 0.16 | -0.03 | buy |
| Petrus Trust Company, LTA | 1,458 | 6,421 | +4,963 | 0.02 | 0.07 | +0.05 | buy |
| Merewether Investment Management, LP | 269,167 | 273,637 | +4,470 | 1.86 | 1.25 | -0.61 | buy |
| RHUMBLINE ADVISERS | 93,968 | 98,056 | +4,088 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,516 | 99,432 | +2,916 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,554 | 45,111 | +2,443 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 20,200 | 22,300 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,851 | 15,906 | +2,055 | 0.01 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 39,536 | 37,865 | +1,671 | 0.03 | 0.02 | 0.00 | sell |
| Capital World Investors | 1,286,011 | 1,287,501 | +1,490 | 0.03 | 0.02 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 41,766 | 42,847 | +1,081 | 0.42 | 0.32 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,442 | 7,392 | +950 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 5,916 | 6,400 | +484 | 0.28 | 0.22 | -0.06 | buy |
| Faithward Advisors, LLC | 12,945 | 13,419 | +474 | 0.34 | 0.26 | -0.08 | buy |
| Forum Financial Management, LP | 1,965 | 2,393 | +428 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,582 | 12,187 | +395 | 0.02 | 0.02 | 0.00 | sell |
| Transamerica Financial Advisors, LLC | 22 | 389 | +367 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,896 | 5,251 | +355 | 0.14 | 0.11 | -0.04 | buy |
| Advisors Asset Management, Inc. | 7,550 | 7,206 | +344 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 1,903 | 2,246 | +343 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 3,911 | 4,234 | +323 | 0.00 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 30,914 | 31,196 | +282 | 0.02 | 0.02 | -0.01 | buy |
| Versant Capital Management, Inc | 288 | 531 | +243 | 0.01 | 0.01 | 0.00 | buy |
| ROBOTTI ROBERT | 164,083 | 164,299 | +216 | 3.75 | 3.31 | -0.45 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,700 | 8,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,773 | 4,877 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 14,652 | 14,742 | +90 | 0.01 | 0.01 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 453 | 537 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 40,613 | 40,689 | +76 | 0.02 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 27,813 | 27,753 | +60 | 0.05 | 0.04 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,503 | 4,550 | +47 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,418 | 7,437 | +19 | 0.03 | 0.02 | -0.01 | buy |
| Unison Advisors LLC | 5,077 | 5,095 | +18 | 0.09 | 0.07 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,778 | 6,768 | +10 | 0.02 | 0.01 | 0.00 | sell |
| Pathway Financial Advisers, LLC | 282 | 284 | +2 | 0.02 | 0.01 | -0.01 | buy |
| Silicon Valley Capital Partners | 244 | 245 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 209 | 199 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 1,943 | 1,927 | -16 | 0.09 | 0.07 | -0.02 | sell |
| Quantum Portfolio Management LLC | 7,105 | 7,059 | -46 | 0.58 | 0.43 | -0.14 | sell |
| Sequent Planning LLC | 5,056 | 4,993 | -63 | 0.26 | 0.21 | -0.05 | sell |
| Lindenwold Advisors, INC | 2,773 | 2,683 | -90 | 0.21 | 0.16 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,603 | 2,503 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,937 | 11,803 | -134 | 0.06 | 0.05 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,559 | 3,418 | -141 | 0.06 | 0.05 | -0.02 | sell |
| Wahed Invest LLC | 812 | 666 | -146 | 0.02 | 0.01 | -0.01 | sell |
| Westover Capital Advisors, LLC | 2,817 | 2,555 | -262 | 0.08 | 0.06 | -0.02 | sell |
| Tyche Wealth Partners LLC | 2,357 | 1,933 | -424 | 0.08 | 0.05 | -0.03 | sell |
| RiverFront Investment Group, LLC | 8,000 | 6,972 | -1,028 | 0.03 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 16,214 | 15,157 | -1,057 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,667 | 4,403 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,419 | 4,050 | -1,369 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,000 | 6,900 | -2,100 | 0.01 | 0.01 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 7,171 | 4,954 | -2,217 | 0.03 | 0.02 | -0.01 | sell |
| AustralianSuper Pty Ltd | 10,726 | 8,380 | -2,346 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 22,829 | 20,201 | -2,628 | 0.11 | 0.08 | -0.04 | sell |
| Moran Wealth Management, LLC | 72,621 | 68,539 | -4,082 | 0.34 | 0.25 | -0.09 | sell |
| Entropy Technologies, LP | 12,744 | 8,443 | -4,301 | 0.20 | 0.10 | -0.10 | sell |
| Swiss National Bank | 113,800 | 109,000 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 14,845 | 5,016 | -9,829 | 0.35 | 0.10 | -0.25 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,264 | 1,807 | -10,457 | 0.34 | 0.04 | -0.30 | sell |
| Legal & General Group Plc | 173,573 | 157,648 | -15,925 | 0.01 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 29,559 | 6,751 | -22,808 | 0.27 | 0.05 | -0.22 | sell |
| Appian Way Asset Management LP | 65,618 | 15,172 | -50,446 | 2.22 | 0.40 | -1.82 | sell |
| Ilex Capital Partners (UK) LLP | 369,564 | 152,016 | -217,548 | 3.74 | 1.12 | -2.63 | sell |
| Orbis Allan Gray Ltd | 1,770,672 | 299,802 | -1,470,870 | 1.41 | 0.18 | -1.22 | sell |