| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 336,120 | 2,867,920 | +2,531,800 | 0.02 | 0.14 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,450,267 | 4,648,107 | +1,802,160 | 0.20 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 385,233 | 825,463 | +440,230 | 0.02 | 0.04 | 0.00 | buy |
| FIFTHDELTA Ltd | 1,940,312 | 2,239,212 | +298,900 | 7.49 | 10.36 | +2.88 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,969,371 | 2,250,526 | +281,155 | 0.25 | 0.26 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,889,577 | 4,138,167 | +248,590 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,205,196 | 2,408,592 | +203,396 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 291,275 | 471,291 | +180,016 | 0.51 | 0.73 | +0.22 | buy |
| ALGERT GLOBAL LLC | 88,330 | 258,788 | +170,458 | 0.09 | 0.26 | 0.00 | buy |
| Holocene Advisors, LP | 67,854 | 231,172 | +163,318 | 0.01 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 72,827 | 187,382 | +114,555 | 0.24 | 0.31 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 887,107 | 782,720 | +104,387 | 0.06 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,457,882 | 1,547,291 | +89,409 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,472,102 | 6,560,737 | +88,635 | 0.27 | 0.27 | 0.00 | buy |
| First Eagle Investment Management, LLC | 495,855 | 572,955 | +77,100 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,572 | 293,528 | +73,044 | 0.02 | 0.01 | 0.00 | sell |
| Walnut Level Capital LLC | 269,991 | 339,991 | +70,000 | 6.07 | 7.44 | +1.36 | buy |
| Gotham Asset Management, LLC | 54,845 | 121,295 | +66,450 | 0.03 | 0.05 | +0.02 | buy |
| Teza Capital Management LLC | 9,554 | 71,697 | +62,143 | 0.04 | 0.25 | +0.21 | buy |
| Quantinno Capital Management LP | 85,513 | 24,958 | +60,555 | 0.08 | 0.01 | 0.00 | sell |
| Point72 Hong Kong Ltd | 43,912 | 99,541 | +55,629 | 0.07 | 0.13 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,059 | 69,030 | +44,971 | 0.08 | 0.13 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 179,632 | 220,722 | +41,090 | 0.06 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,276,963 | 1,236,741 | +40,222 | 0.02 | 0.02 | 0.00 | sell |
| Rovida Advisors Inc. | 285,000 | 320,000 | +35,000 | 2.92 | 2.89 | -0.03 | buy |
| AXQ CAPITAL, LP | 19,200 | 52,400 | +33,200 | 0.13 | 0.33 | +0.20 | buy |
| AlphaQuest LLC | 39,740 | 8,250 | +31,490 | 0.21 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 145,646 | 114,702 | +30,944 | 0.39 | 0.32 | -0.07 | sell |
| Petrus Trust Company, LTA | 11,395 | 39,314 | +27,919 | 0.03 | 0.09 | +0.07 | buy |
| Qsemble Capital Management, LP | 46,908 | 66,654 | +19,746 | 0.30 | 0.38 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 795,356 | 813,360 | +18,004 | 0.10 | 0.09 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,439 | 28,394 | +15,955 | 0.03 | 0.06 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 61,433 | 76,812 | +15,379 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 234,824 | 248,919 | +14,095 | 0.04 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,119 | 168,531 | +12,588 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,155 | 35,471 | +9,316 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 30,415 | 39,349 | +8,934 | 0.10 | 0.12 | +0.02 | buy |
| INCEPTIONR LLC | 8,590 | 17,231 | +8,641 | 0.15 | 0.12 | -0.04 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 144,049 | 152,094 | +8,045 | 1.20 | 1.23 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,225 | 77,214 | +8,011 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 457 | 8,451 | +7,994 | 0.00 | 0.02 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 34,403 | 42,168 | +7,765 | 0.41 | 0.40 | -0.01 | buy |
| STRS OHIO | 524,650 | 531,673 | +7,023 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 280,388 | 274,635 | +5,753 | 0.06 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,733 | 17,017 | +1,716 | 0.02 | 0.02 | 0.00 | sell |
| Investors Research Corp | 28,654 | 27,629 | +1,025 | 0.17 | 0.17 | 0.00 | sell |
| Treasurer of the State of North Carolina | 75,009 | 73,989 | +1,020 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Investment Advisors, LLC | 44,360 | 45,240 | +880 | 0.89 | 0.88 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 16,478 | 17,131 | +653 | 0.00 | 0.00 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,312 | 30,817 | +505 | 0.24 | 0.23 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,158 | 2,640 | +482 | 0.00 | 0.00 | 0.00 | buy |
| Cullen Capital Management, LLC | 15,015 | 15,343 | +328 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 102,835 | 103,131 | +296 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER & CO INC | 91,211 | 91,488 | +277 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 9,405 | 9,668 | +263 | 0.24 | 0.13 | -0.10 | buy |
| Advisors Asset Management, Inc. | 17,458 | 17,204 | +254 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 2,064 | 2,223 | +159 | 0.02 | 0.02 | 0.00 | buy |
| First American Bank | 49,474 | 49,580 | +106 | 0.10 | 0.10 | -0.01 | buy |
| Verdence Capital Advisors LLC | 12,768 | 12,869 | +101 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 247 | 303 | +56 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 20,560 | 20,610 | +50 | 0.24 | 0.22 | -0.02 | buy |
| Physician Wealth Advisors, Inc. | 18,501 | 18,540 | +39 | 0.10 | 0.09 | -0.00 | buy |
| Pallas Capital Advisors LLC | 22,344 | 22,381 | +37 | 0.03 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 12,976 | 12,978 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 248,069 | 248,053 | -16 | 0.22 | 0.21 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 1,000 | 863 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 372,860 | 372,250 | -610 | 0.01 | 0.01 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,535 | 863 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 74,057 | 73,367 | -690 | 0.03 | 0.02 | -0.00 | sell |
| Rossmore Private Capital | 9,350 | 8,350 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 159,176 | 157,476 | -1,700 | 3.14 | 2.96 | -0.19 | sell |
| SHAYNE & JACOBS, LLC | 91,266 | 89,486 | -1,780 | 0.71 | 0.63 | -0.08 | sell |
| Arkadios Wealth Advisors | 11,140 | 9,299 | -1,841 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 63,926 | 61,932 | -1,994 | 0.18 | 0.17 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 20,611 | 18,216 | -2,395 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 135,109 | 132,540 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 16,308 | 13,341 | -2,967 | 0.03 | 0.02 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 38,765 | 35,740 | -3,025 | 0.08 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 36,871 | 32,785 | -4,086 | 0.07 | 0.04 | -0.02 | sell |
| Citizens National Bank Trust Department | 12,000 | 6,975 | -5,025 | 0.08 | 0.04 | -0.03 | sell |
| Swiss National Bank | 333,074 | 326,974 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 48,677 | 42,180 | -6,497 | 0.06 | 0.05 | -0.01 | sell |
| Magnetar Financial LLC | 63,818 | 54,570 | -9,248 | 0.04 | 0.03 | -0.01 | sell |
| Oak Thistle LLC | 35,053 | 18,875 | -16,178 | 0.25 | 0.44 | +0.19 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 518,563 | 502,257 | -16,306 | 0.39 | 0.36 | -0.02 | sell |
| Utah Retirement Systems | 29,896 | 9,300 | -20,596 | 0.01 | 0.00 | -0.01 | sell |
| River Wealth Advisors LLC | 29,779 | 8,543 | -21,236 | 0.12 | 0.03 | -0.09 | sell |
| Sciencast Management LP | 61,919 | 37,459 | -24,460 | 0.85 | 0.59 | -0.25 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 98,734 | 48,052 | -50,682 | 0.34 | 0.22 | -0.12 | sell |
| DUALITY ADVISERS, LP | 69,546 | 14,886 | -54,660 | 0.18 | 0.04 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 1,196,584 | 552,083 | -644,501 | 0.28 | 0.13 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 4,349,400 | 9,200 | -4,340,200 | 0.24 | 0.00 | -0.24 | sell |