| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,401,452 | 6,450,267 | +4,048,815 | 0.08 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,442,283 | 366,572 | +1,075,711 | 0.08 | 0.02 | 0.00 | sell |
| CITADEL ADVISORS LLC | 2,958,103 | 3,889,577 | +931,474 | 0.11 | 0.14 | +0.03 | buy |
| 1832 Asset Management L.P. | 48,620 | 336,120 | +287,500 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 604,699 | 887,107 | +282,408 | 0.04 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 494,224 | 280,388 | +213,836 | 0.11 | 0.06 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,770,005 | 1,969,371 | +199,366 | 0.26 | 0.25 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,813 | 145,646 | +136,833 | 0.02 | 0.39 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 700,233 | 580,877 | +119,356 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 75,773 | 179,632 | +103,859 | 0.02 | 0.06 | 0.00 | buy |
| First Eagle Investment Management, LLC | 409,231 | 495,855 | +86,624 | 0.03 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 8,823 | 61,919 | +53,096 | 0.10 | 0.85 | +0.75 | buy |
| Quantinno Capital Management LP | 33,702 | 85,513 | +51,811 | 0.04 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,324,649 | 1,276,963 | +47,686 | 0.02 | 0.02 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,684 | 109,306 | +42,622 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 253,398 | 291,275 | +37,877 | 0.50 | 0.51 | +0.01 | buy |
| COMMERCE BANK | 202,289 | 234,824 | +32,535 | 0.04 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 11,598 | 36,871 | +25,273 | 0.02 | 0.07 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 46,859 | 61,433 | +14,574 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,399 | 36,694 | +12,295 | 0.18 | 0.24 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,272 | 181,119 | +11,153 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 14,327 | 24,059 | +9,732 | 0.05 | 0.08 | +0.03 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 134,652 | 144,049 | +9,397 | 1.19 | 1.20 | +0.01 | buy |
| Larson Financial Group LLC | 9,333 | 457 | +8,876 | 0.02 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,779 | 85,225 | +8,446 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,463,817 | 6,472,102 | +8,285 | 0.29 | 0.27 | 0.00 | buy |
| AXQ CAPITAL, LP | 12,600 | 19,200 | +6,600 | 0.11 | 0.13 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 24,381 | 18,733 | +5,648 | 0.02 | 0.02 | 0.00 | sell |
| Twelve Points Wealth Management LLC | 30,035 | 34,403 | +4,368 | 0.36 | 0.41 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 16,368 | 18,495 | +2,127 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,098 | 12,439 | +1,659 | 0.03 | 0.03 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,939 | 16,478 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 9,880 | 11,395 | +1,515 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,628 | 12,768 | +1,140 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,766 | 102,835 | +1,069 | 0.03 | 0.05 | +0.02 | buy |
| Harvest Investment Advisors, LLC | 43,481 | 44,360 | +879 | 0.95 | 0.89 | -0.06 | buy |
| STRS OHIO | 523,851 | 524,650 | +799 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 74,279 | 75,009 | +730 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 16,854 | 17,458 | +604 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,538 | 2,158 | +380 | 0.00 | 0.00 | 0.00 | sell |
| Radnor Capital Management, LLC | 43,227 | 43,527 | +300 | 0.21 | 0.20 | -0.01 | buy |
| Physician Wealth Advisors, Inc. | 18,464 | 18,501 | +37 | 0.11 | 0.10 | -0.01 | buy |
| MILLER WEALTH ADVISORS, LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 30,470 | 30,415 | -55 | 0.10 | 0.10 | -0.01 | sell |
| Madison Asset Management, LLC | 74,153 | 74,057 | -96 | 0.03 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 29,996 | 29,896 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,381 | 1,949 | -432 | 0.00 | 0.01 | +0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 31,102 | 30,312 | -790 | 0.26 | 0.24 | -0.02 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 17,775 | 16,722 | -1,053 | 0.53 | 0.46 | -0.07 | sell |
| Merrion Investment Management Co, LLC | 160,476 | 159,176 | -1,300 | 3.39 | 3.14 | -0.25 | sell |
| MidWestOne Financial Group, Inc. | 9,700 | 8,400 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| KELLEHER FINANCIAL ADVISORS | 22,405 | 20,560 | -1,845 | 0.28 | 0.24 | -0.04 | sell |
| SHAYNE & JACOBS, LLC | 93,233 | 91,266 | -1,967 | 0.76 | 0.71 | -0.04 | sell |
| Sonora Investment Management Group, LLC | 40,816 | 38,765 | -2,051 | 0.09 | 0.08 | -0.01 | sell |
| Pallas Capital Advisors LLC | 25,134 | 22,344 | -2,790 | 0.04 | 0.03 | -0.01 | sell |
| Arkadios Wealth Advisors | 14,549 | 11,140 | -3,409 | 0.03 | 0.02 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 16,542 | 12,976 | -3,566 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 67,871 | 63,926 | -3,945 | 0.20 | 0.18 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 522,934 | 518,563 | -4,371 | 0.41 | 0.39 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 189,840 | 184,953 | -4,887 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 25,777 | 20,611 | -5,166 | 0.02 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 53,857 | 48,677 | -5,180 | 0.06 | 0.06 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,412 | 113,000 | -5,412 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 137,574 | 132,150 | -5,424 | 1.15 | 1.07 | -0.08 | sell |
| OPPENHEIMER & CO INC | 96,913 | 91,211 | -5,702 | 0.05 | 0.04 | -0.01 | sell |
| First American Bank | 56,671 | 49,474 | -7,197 | 0.13 | 0.10 | -0.02 | sell |
| Holocene Advisors, LP | 78,314 | 67,854 | -10,460 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 25,605 | 15,015 | -10,590 | 0.01 | 0.01 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 27,503 | 16,308 | -11,195 | 0.05 | 0.03 | -0.02 | sell |
| Teza Capital Management LLC | 21,182 | 9,554 | -11,628 | 0.08 | 0.04 | -0.04 | sell |
| Kapitalo Investimentos Ltda | 17,219 | 1,639 | -15,580 | 0.06 | 0.01 | -0.05 | sell |
| River Wealth Advisors LLC | 47,267 | 29,779 | -17,488 | 0.21 | 0.12 | -0.09 | sell |
| Oak Thistle LLC | 55,021 | 35,053 | -19,968 | 0.40 | 0.25 | -0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 132,232 | 98,734 | -33,498 | 0.42 | 0.34 | -0.08 | sell |
| Fisher Asset Management, LLC | 171,326 | 135,109 | -36,217 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 378,374 | 333,074 | -45,300 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 132,078 | 54,845 | -77,233 | 0.07 | 0.03 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,403,684 | 1,196,584 | -207,100 | 0.35 | 0.28 | -0.07 | sell |
| Clearbridge Investments, LLC | 592,881 | 372,860 | -220,021 | 0.01 | 0.01 | -0.01 | sell |
| Redwood Investment Management, LLC | 280,801 | 16,728 | -264,073 | 0.60 | 0.04 | -0.56 | sell |
| FIFTHDELTA Ltd | 2,973,300 | 1,940,312 | -1,032,988 | 10.07 | 7.49 | -2.58 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,863,058 | 795,356 | -1,067,702 | 0.26 | 0.10 | -0.16 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,332,793 | 248,069 | -1,084,724 | 1.19 | 0.22 | -0.97 | sell |
| LSV ASSET MANAGEMENT | 6,916,391 | 4,349,400 | -2,566,991 | 0.39 | 0.24 | -0.15 | sell |