| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 1,083,314 | 2,973,300 | +1,889,986 | 3.01 | 10.07 | +7.07 | buy |
| FIRST TRUST ADVISORS LP | 1,010,313 | 700,233 | +310,080 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 333,726 | 604,699 | +270,973 | 0.03 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,182,030 | 2,401,452 | +219,422 | 0.08 | 0.08 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,119,745 | 1,332,793 | +213,048 | 1.08 | 1.19 | +0.11 | buy |
| COMMERCE BANK | 16,384 | 202,289 | +185,905 | 0.00 | 0.04 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 213,195 | 375,942 | +162,747 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,311,150 | 6,463,817 | +152,667 | 0.28 | 0.29 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,589,763 | 1,442,283 | +147,480 | 0.09 | 0.08 | 0.00 | sell |
| First Eagle Investment Management, LLC | 275,101 | 409,231 | +134,130 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,913 | 132,232 | +119,319 | 0.04 | 0.42 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,714,177 | 1,770,005 | +55,828 | 0.27 | 0.26 | -0.01 | buy |
| Redwood Investment Management, LLC | 239,429 | 280,801 | +41,372 | 0.66 | 0.60 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,091 | 189,840 | +40,749 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,431 | 192,272 | +22,159 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,346,729 | 1,324,649 | +22,080 | 0.03 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 233,616 | 253,398 | +19,782 | 0.53 | 0.50 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,899 | 76,779 | +10,120 | 0.01 | 0.01 | 0.00 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 124,620 | 134,652 | +10,032 | 1.21 | 1.19 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,896 | 66,684 | +9,788 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,190 | 35,195 | +8,995 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 457 | 9,333 | +8,876 | 0.00 | 0.02 | 0.00 | buy |
| Genus Capital Management Inc. | 44,500 | 50,700 | +6,200 | 0.18 | 0.19 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,481 | 14,939 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 78,849 | 74,279 | +4,570 | 0.01 | 0.01 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 68,869 | 73,275 | +4,406 | 0.81 | 0.77 | -0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,368 | 16,368 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 79,192 | 75,773 | +3,419 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 128,991 | 132,078 | +3,087 | 0.08 | 0.07 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,500 | 46,100 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 22,628 | 25,134 | +2,506 | 0.03 | 0.04 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 38,945 | 40,816 | +1,871 | 0.09 | 0.09 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 41,652 | 43,481 | +1,829 | 0.96 | 0.95 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,782 | 16,542 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 495,865 | 494,224 | +1,641 | 0.11 | 0.11 | 0.00 | sell |
| STRS OHIO | 522,535 | 523,851 | +1,316 | 0.06 | 0.06 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 8,400 | 9,700 | +1,300 | 0.05 | 0.05 | +0.00 | buy |
| Teza Capital Management LLC | 20,201 | 21,182 | +981 | 0.09 | 0.08 | -0.00 | buy |
| Advisors Asset Management, Inc. | 17,459 | 16,854 | +605 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 11,071 | 11,628 | +557 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,801 | 24,381 | +420 | 0.03 | 0.02 | 0.00 | sell |
| Cullen Capital Management, LLC | 25,220 | 25,605 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,035 | 15,215 | +180 | 0.22 | 0.26 | +0.04 | buy |
| Rosenberg Matthew Hamilton | 285 | 426 | +141 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,638 | 8,536 | +102 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 29,896 | 29,996 | +100 | 0.01 | 0.01 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 31,063 | 31,102 | +39 | 0.27 | 0.26 | -0.02 | buy |
| Physician Wealth Advisors, Inc. | 18,425 | 18,464 | +39 | 0.13 | 0.11 | -0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 976 | 1,000 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,551 | 2,538 | +13 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,060 | 183,070 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 46 | 23 | -23 | 0.00 | 0.00 | -0.00 | sell |
| First American Bank | 56,744 | 56,671 | -73 | 0.13 | 0.13 | -0.01 | sell |
| Integrated Advisors Network LLC | 13,635 | 13,424 | -211 | 0.02 | 0.02 | -0.00 | sell |
| Belmont Capital, LLC | 283 | 31 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 502 | 211 | -291 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 54,190 | 53,857 | -333 | 0.07 | 0.06 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,865 | 17,450 | -415 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 14,901 | 14,441 | -460 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 68,366 | 67,871 | -495 | 0.22 | 0.20 | -0.02 | sell |
| Alhambra Investment Management LLC | 15,438 | 14,880 | -558 | 0.28 | 0.24 | -0.04 | sell |
| FourThought Financial Partners, LLC | 31,810 | 30,470 | -1,340 | 0.11 | 0.10 | -0.01 | sell |
| Citizens National Bank Trust Department | 13,445 | 12,000 | -1,445 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 379,874 | 378,374 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 4,096 | 2,381 | -1,715 | 0.06 | 0.02 | -0.04 | sell |
| OPPENHEIMER & CO INC | 98,632 | 96,913 | -1,719 | 0.05 | 0.05 | -0.00 | sell |
| Arkadios Wealth Advisors | 16,273 | 14,549 | -1,724 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,405,459 | 1,403,684 | -1,775 | 0.37 | 0.35 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 27,782 | 25,777 | -2,005 | 0.02 | 0.02 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 29,686 | 27,503 | -2,183 | 0.06 | 0.05 | -0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 20,270 | 17,775 | -2,495 | 0.60 | 0.53 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 50,183 | 46,859 | -3,324 | 0.01 | 0.01 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 26,529 | 22,405 | -4,124 | 0.41 | 0.28 | -0.13 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 142,940 | 137,574 | -5,366 | 1.32 | 1.15 | -0.18 | sell |
| Clearbridge Investments, LLC | 599,254 | 592,881 | -6,373 | 0.01 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 15,245 | 8,823 | -6,422 | 0.35 | 0.10 | -0.25 | sell |
| Twelve Points Wealth Management LLC | 37,919 | 30,035 | -7,884 | 0.55 | 0.36 | -0.18 | sell |
| GREAT LAKES ADVISORS, LLC | 841,024 | 831,351 | -9,673 | 0.23 | 0.18 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 538,714 | 522,934 | -15,780 | 0.46 | 0.41 | -0.05 | sell |
| Bridgewater Associates, LP | 179,979 | 158,074 | -21,905 | 0.03 | 0.02 | -0.01 | sell |
| River Wealth Advisors LLC | 69,686 | 47,267 | -22,419 | 0.32 | 0.21 | -0.11 | sell |
| Rovida Advisors Inc. | 310,000 | 285,000 | -25,000 | 3.65 | 2.64 | -1.01 | sell |
| Edgestream Partners, L.P. | 62,586 | 11,598 | -50,988 | 0.15 | 0.02 | -0.13 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 174,044 | 77,788 | -96,256 | 0.17 | 0.12 | -0.05 | sell |
| Holocene Advisors, LP | 202,501 | 78,314 | -124,187 | 0.02 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 235,439 | 101,766 | -133,673 | 0.07 | 0.03 | -0.04 | sell |
| NewEdge Wealth, LLC | 230,853 | 9,434 | -221,419 | 0.21 | 0.01 | -0.20 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 600,000 | 200,000 | -400,000 | 7.98 | 2.43 | -5.55 | sell |
| LSV ASSET MANAGEMENT | 7,651,656 | 6,916,391 | -735,265 | 0.46 | 0.39 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,068,828 | 1,863,058 | -3,205,770 | 0.78 | 0.26 | -0.52 | sell |