| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 2,867,920 | 4,415,264 | +1,547,344 | 0.14 | 0.18 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,528 | 1,417,641 | +1,124,113 | 0.01 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,547,291 | 2,358,390 | +811,099 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,250,526 | 3,023,384 | +772,858 | 0.26 | 0.28 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 782,720 | 1,212,877 | +430,157 | 0.05 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,400 | 462,100 | +309,700 | 0.00 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,648,107 | 4,891,928 | +243,821 | 0.13 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 258,788 | 460,403 | +201,615 | 0.26 | 0.36 | 0.00 | buy |
| FIFTHDELTA Ltd | 2,239,212 | 2,439,012 | +199,800 | 10.36 | 12.09 | +1.73 | buy |
| ExodusPoint Capital Management, LP | 220,722 | 368,451 | +147,729 | 0.07 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,408,592 | 2,548,496 | +139,904 | 0.01 | 0.01 | -0.00 | buy |
| Walnut Level Capital LLC | 339,991 | 470,100 | +130,109 | 7.44 | 7.26 | -0.17 | buy |
| Allspring Global Investments Holdings, LLC | 6,560,737 | 6,657,819 | +97,082 | 0.27 | 0.25 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,761 | 96,594 | +88,833 | 0.04 | 0.38 | +0.35 | buy |
| First Eagle Investment Management, LLC | 572,955 | 654,064 | +81,109 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 30,447 | 96,165 | +65,718 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 274,635 | 332,821 | +58,186 | 0.05 | 0.06 | 0.00 | buy |
| Summit Street Capital Management, LLC | 245,760 | 295,308 | +49,548 | 2.46 | 2.46 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,817 | 61,994 | +31,177 | 0.23 | 0.20 | -0.03 | buy |
| INGALLS & SNYDER LLC | 42,180 | 73,235 | +31,055 | 0.05 | 0.07 | +0.02 | buy |
| Cambria Investment Management, L.P. | 471,291 | 501,781 | +30,490 | 0.73 | 0.70 | -0.04 | buy |
| Rovida Advisors Inc. | 320,000 | 350,000 | +30,000 | 2.89 | 2.84 | -0.05 | buy |
| AlphaQuest LLC | 8,250 | 35,792 | +27,542 | 0.04 | 0.11 | 0.00 | buy |
| Edgestream Partners, L.P. | 32,785 | 58,526 | +25,741 | 0.04 | 0.06 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 502,257 | 522,518 | +20,261 | 0.36 | 0.36 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 813,360 | 833,387 | +20,027 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,236,741 | 1,217,637 | +19,104 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,204 | 32,101 | +14,897 | 0.01 | 0.01 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 42,168 | 52,792 | +10,624 | 0.40 | 0.42 | +0.02 | buy |
| COMMERCE BANK | 248,919 | 258,811 | +9,892 | 0.04 | 0.04 | 0.00 | buy |
| Pallas Capital Advisors LLC | 22,381 | 31,833 | +9,452 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 39,314 | 48,112 | +8,798 | 0.09 | 0.10 | +0.01 | buy |
| Cullen Capital Management, LLC | 15,343 | 23,071 | +7,728 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 15,600 | 19,600 | +4,000 | 0.33 | 0.38 | +0.05 | buy |
| SHAYNE & JACOBS, LLC | 89,486 | 93,176 | +3,690 | 0.63 | 0.59 | -0.04 | buy |
| Treasurer of the State of North Carolina | 73,989 | 71,101 | +2,888 | 0.01 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 200 | 2,700 | +2,500 | 0.01 | 0.04 | +0.02 | buy |
| FourThought Financial Partners, LLC | 39,349 | 41,178 | +1,829 | 0.12 | 0.12 | +0.00 | buy |
| Quarry LP | 2,223 | 3,664 | +1,441 | 0.02 | 0.04 | 0.00 | buy |
| Harvest Investment Advisors, LLC | 45,240 | 46,081 | +841 | 0.88 | 0.77 | -0.11 | buy |
| Madison Asset Management, LLC | 73,367 | 73,918 | +551 | 0.02 | 0.02 | -0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 152,094 | 152,577 | +483 | 1.23 | 1.11 | -0.13 | buy |
| First American Bank | 49,580 | 50,022 | +442 | 0.10 | 0.09 | -0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 20,610 | 20,973 | +363 | 0.22 | 0.20 | -0.03 | buy |
| Larson Financial Group LLC | 8,451 | 8,098 | +353 | 0.02 | 0.01 | 0.00 | sell |
| Investors Research Corp | 27,629 | 27,279 | +350 | 0.17 | 0.15 | 0.00 | sell |
| Bell Investment Advisors, Inc | 300 | 205 | +95 | 0.00 | 0.00 | 0.00 | sell |
| Physician Wealth Advisors, Inc. | 18,540 | 18,584 | +44 | 0.09 | 0.08 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 863 | 885 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,640 | 2,661 | +21 | 0.00 | 0.00 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,495 | 18,502 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 132,540 | 132,503 | -37 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,070 | 183,000 | -70 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 9,300 | 8,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 91,488 | 91,004 | -484 | 0.04 | 0.03 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 248,053 | 247,273 | -780 | 0.21 | 0.19 | -0.03 | sell |
| DUNCKER STREETT & CO INC | 2,400 | 1,200 | -1,200 | 0.01 | 0.01 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 13,341 | 11,650 | -1,691 | 0.02 | 0.01 | -0.01 | sell |
| Citizens National Bank Trust Department | 6,975 | 4,400 | -2,575 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 372,250 | 367,828 | -4,422 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 23,454 | 17,057 | -6,397 | 0.46 | 0.16 | -0.30 | sell |
| Oak Thistle LLC | 18,875 | 12,369 | -6,506 | 0.44 | 0.21 | -0.23 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 18,216 | 11,486 | -6,730 | 0.01 | 0.01 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 61,932 | 54,444 | -7,488 | 0.17 | 0.12 | -0.04 | sell |
| AXQ CAPITAL, LP | 52,400 | 44,396 | -8,004 | 0.33 | 0.24 | -0.09 | sell |
| Nikko Asset Management Americas, Inc. | 76,812 | 68,719 | -8,093 | 0.02 | 0.02 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 157,476 | 148,876 | -8,600 | 2.96 | 2.33 | -0.63 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,052 | 38,475 | -9,577 | 0.22 | 0.16 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 44,000 | 23,700 | -20,300 | 0.01 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 38,830 | 13,930 | -24,900 | 0.10 | 0.04 | -0.06 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 69,030 | 28,127 | -40,903 | 0.13 | 0.05 | -0.08 | sell |
| Qsemble Capital Management, LP | 66,654 | 20,358 | -46,296 | 0.38 | 0.09 | -0.29 | sell |
| Gotham Asset Management, LLC | 121,295 | 71,062 | -50,233 | 0.05 | 0.02 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,000 | 62,613 | -50,387 | 0.01 | 0.00 | -0.01 | sell |
| Teza Capital Management LLC | 71,697 | 18,938 | -52,759 | 0.25 | 0.05 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 552,083 | 485,083 | -67,000 | 0.13 | 0.10 | -0.03 | sell |
| Holocene Advisors, LP | 231,172 | 148,706 | -82,466 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 190,545 | 97,145 | -93,400 | 0.23 | 0.05 | -0.18 | sell |
| Point72 Hong Kong Ltd | 99,541 | 3,918 | -95,623 | 0.13 | 0.01 | -0.12 | sell |
| Concentric Capital Strategies, LP | 187,382 | 57,025 | -130,357 | 0.31 | 0.08 | -0.23 | sell |
| STRS OHIO | 531,673 | 370,000 | -161,673 | 0.06 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 4,138,167 | 3,100,227 | -1,037,940 | 0.15 | 0.10 | -0.05 | sell |