| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,891,928 | 1,913,467 | +2,978,461 | 0.11 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,396,083 | 745,313 | +1,650,770 | 0.15 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,417,641 | 2,793,915 | +1,376,274 | 0.05 | 0.10 | 0.00 | buy |
| CITADEL ADVISORS LLC | 3,100,227 | 4,305,781 | +1,205,554 | 0.10 | 0.16 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,000 | 722,990 | +539,990 | 0.01 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,212,877 | 835,154 | +377,723 | 0.07 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,358,390 | 2,087,533 | +270,857 | 0.06 | 0.05 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 368,451 | 615,498 | +247,047 | 0.09 | 0.16 | 0.00 | buy |
| Walnut Level Capital LLC | 470,100 | 698,719 | +228,619 | 7.26 | 10.18 | +2.92 | buy |
| COMMERCE BANK | 258,811 | 55,014 | +203,797 | 0.04 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,548,496 | 2,729,217 | +180,721 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 460,403 | 631,566 | +171,163 | 0.36 | 0.41 | 0.00 | buy |
| Concentric Capital Strategies, LP | 57,025 | 201,569 | +144,544 | 0.08 | 0.31 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,217,637 | 1,342,478 | +124,841 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 148,706 | 250,821 | +102,115 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 654,064 | 743,364 | +89,300 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,101 | 117,990 | +85,889 | 0.01 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 58,526 | 132,681 | +74,155 | 0.06 | 0.14 | +0.08 | buy |
| Teza Capital Management LLC | 18,938 | 89,772 | +70,834 | 0.05 | 0.24 | +0.19 | buy |
| ICON ADVISERS INC/CO | 5,400 | 73,000 | +67,600 | 0.03 | 0.37 | +0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 522,518 | 589,206 | +66,688 | 0.36 | 0.36 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,100 | 522,100 | +60,000 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,023,384 | 3,055,267 | +31,883 | 0.28 | 0.29 | +0.00 | buy |
| nVerses Capital, LLC | 2,700 | 17,900 | +15,200 | 0.04 | 0.20 | +0.16 | buy |
| Twelve Points Wealth Management LLC | 52,792 | 63,449 | +10,657 | 0.42 | 0.48 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 6,657,819 | 6,667,977 | +10,158 | 0.25 | 0.25 | 0.00 | buy |
| AlphaQuest LLC | 35,792 | 25,950 | +9,842 | 0.11 | 0.06 | 0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 19,600 | 27,500 | +7,900 | 0.38 | 0.51 | +0.14 | buy |
| Harvest Investment Advisors, LLC | 46,081 | 51,656 | +5,575 | 0.77 | 0.85 | +0.08 | buy |
| Physician Wealth Advisors, Inc. | 18,584 | 23,676 | +5,092 | 0.08 | 0.10 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 68,719 | 73,454 | +4,735 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 332,821 | 328,264 | +4,557 | 0.06 | 0.06 | 0.00 | sell |
| Entropy Technologies, LP | 22,048 | 26,472 | +4,424 | 0.05 | 0.07 | +0.01 | buy |
| Pallas Capital Advisors LLC | 31,833 | 34,230 | +2,397 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 8,098 | 9,261 | +1,163 | 0.01 | 0.01 | 0.00 | buy |
| SHAYNE & JACOBS, LLC | 93,176 | 94,316 | +1,140 | 0.59 | 0.57 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 17,017 | 16,094 | +923 | 0.02 | 0.02 | 0.00 | sell |
| Investors Research Corp | 27,279 | 27,654 | +375 | 0.15 | 0.15 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,661 | 3,034 | +373 | 0.00 | 0.00 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 406 | 756 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 73,918 | 74,210 | +292 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 71,101 | 71,391 | +290 | 0.01 | 0.01 | 0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 20,973 | 21,142 | +169 | 0.20 | 0.19 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 885 | 1,000 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,502 | 18,495 | -7 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 23,700 | 23,600 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,962 | 21,843 | -119 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS | 303 | 112 | -191 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 901 | 489 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 4,400 | 3,900 | -500 | 0.02 | 0.02 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,300 | 800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 11,400 | 10,750 | -650 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 73,235 | 72,403 | -832 | 0.07 | 0.07 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 11,486 | 10,189 | -1,297 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,779 | 471 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 91,004 | 89,553 | -1,451 | 0.03 | 0.03 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 5,839 | 4,384 | -1,455 | 0.04 | 0.03 | -0.01 | sell |
| EMC Capital Management | 10,288 | 8,467 | -1,821 | 0.14 | 0.21 | +0.08 | sell |
| Sonora Investment Management Group, LLC | 35,740 | 32,350 | -3,390 | 0.07 | 0.06 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 14,739 | 11,086 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 23,071 | 18,236 | -4,835 | 0.01 | 0.00 | -0.00 | sell |
| First American Bank | 50,022 | 44,611 | -5,411 | 0.09 | 0.08 | -0.01 | sell |
| Cambria Investment Management, L.P. | 501,781 | 495,384 | -6,397 | 0.70 | 0.72 | +0.02 | sell |
| Bridgefront Capital, LLC | 17,057 | 9,526 | -7,531 | 0.16 | 0.09 | -0.07 | sell |
| Merrion Investment Management Co, LLC | 148,876 | 136,076 | -12,800 | 2.33 | 2.17 | -0.16 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 54,444 | 38,756 | -15,688 | 0.12 | 0.09 | -0.04 | sell |
| FourThought Financial Partners, LLC | 41,178 | 25,333 | -15,845 | 0.12 | 0.07 | -0.05 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 152,577 | 135,969 | -16,608 | 1.11 | 0.98 | -0.13 | sell |
| Quadrature Capital Ltd | 48,386 | 27,163 | -21,223 | 0.02 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 61,994 | 30,998 | -30,996 | 0.20 | 0.20 | +0.00 | sell |
| Diversified Trust Co | 95,722 | 61,088 | -34,634 | 0.06 | 0.04 | -0.02 | sell |
| Petrus Trust Company, LTA | 48,112 | 13,417 | -34,695 | 0.10 | 0.03 | -0.07 | sell |
| Summit Street Capital Management, LLC | 295,308 | 223,377 | -71,931 | 2.46 | 1.93 | -0.53 | sell |
| SHERBROOKE PARK ADVISERS LLC | 96,594 | 18,176 | -78,418 | 0.38 | 0.10 | -0.28 | sell |
| Rovida Advisors Inc. | 350,000 | 250,000 | -100,000 | 2.84 | 1.90 | -0.94 | sell |
| ROYCE & ASSOCIATES LP | 485,083 | 230,083 | -255,000 | 0.10 | 0.05 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 833,387 | 115,630 | -717,757 | 0.08 | 0.01 | -0.07 | sell |
| FIFTHDELTA Ltd | 2,439,012 | 1,396,336 | -1,042,676 | 12.09 | 11.28 | -0.82 | sell |
| 1832 Asset Management L.P. | 4,415,264 | 1,878,183 | -2,537,081 | 0.18 | 0.08 | -0.11 | sell |