| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,122,217 | 273,359 | +848,858 | 0.45 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 44,726 | 449,368 | +404,642 | 0.03 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,082 | 298,842 | +249,760 | 0.01 | 0.07 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,033,770 | 1,276,209 | +242,439 | 2.40 | 2.49 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,820 | 951,490 | +240,330 | 0.02 | 0.01 | 0.00 | sell |
| Interval Partners, LP | 117,320 | 334,687 | +217,367 | 0.83 | 1.89 | +1.06 | buy |
| Allspring Global Investments Holdings, LLC | 290,555 | 99,317 | +191,238 | 0.06 | 0.02 | 0.00 | sell |
| Voss Capital, LP | 277,500 | 100,000 | +177,500 | 4.51 | 1.36 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,266 | 663,757 | +152,491 | 0.08 | 0.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,000 | 19,500 | +110,500 | 0.09 | 0.01 | -0.08 | sell |
| Fullerton Fund Management Co Ltd. | 366,880 | 267,906 | +98,974 | 3.53 | 2.10 | -1.42 | sell |
| No Street GP LP | 625,000 | 705,000 | +80,000 | 10.09 | 9.35 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,927 | 115,192 | +49,265 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 173,500 | 221,300 | +47,800 | 2.47 | 2.20 | -0.28 | buy |
| Allianz Asset Management GmbH | 185,473 | 220,550 | +35,077 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey Wright & Associates | 56,709 | 34,839 | +21,870 | 2.17 | 1.18 | 0.00 | sell |
| ALGERT GLOBAL LLC | 37,722 | 15,942 | +21,780 | 0.23 | 0.08 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,383 | 21,604 | +19,221 | 0.04 | 0.26 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 26,505 | 45,157 | +18,652 | 0.04 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,000 | 100,000 | +15,000 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,351 | 250,635 | +12,716 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 141,053 | 130,713 | +10,340 | 0.04 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 18,994 | 9,918 | +9,076 | 0.24 | 0.16 | 0.00 | sell |
| Jupiter Wealth Management LLC | 18,800 | 10,100 | +8,700 | 2.19 | 0.98 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 186,942 | 195,506 | +8,564 | 1.20 | 1.08 | -0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 22,000 | +7,800 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 44,393 | 51,338 | +6,945 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 21,900 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| Twin Tree Management, LP | 32,220 | 36,913 | +4,693 | 0.12 | 0.09 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,691 | 6,105 | +4,586 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 194,129 | 189,561 | +4,568 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,191 | 45,685 | +4,506 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 3,451 | 6,731 | +3,280 | 0.01 | 0.02 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 13,500 | 16,500 | +3,000 | 0.11 | 1.22 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,160 | 9,610 | +2,450 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,810 | 29,982 | +2,172 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,820 | 74,755 | +2,065 | 0.02 | 0.01 | -0.00 | sell |
| MCMORGAN & CO LLC | 22,626 | 24,544 | +1,918 | 0.59 | 0.52 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 5,230 | 6,723 | +1,493 | 0.29 | 0.29 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,298 | 1,946 | +1,352 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,978 | 30,903 | +1,075 | 0.06 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,373 | 54,612 | +761 | 0.07 | 0.06 | 0.00 | sell |
| TLW Wealth Management, LLC | 131,342 | 130,594 | +748 | 12.53 | 10.59 | 0.00 | sell |
| Retirement Systems of Alabama | 118,777 | 118,031 | +746 | 0.07 | 0.06 | -0.01 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 1,105 | 586 | +519 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 1,680 | 2,160 | +480 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,003 | 11,331 | +328 | 0.02 | 0.02 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 1,853 | 2,137 | +284 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,027 | 2,287 | +260 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,676 | 2,881 | +205 | 0.02 | 0.02 | 0.00 | buy |
| Smithfield Trust Co | 1,689 | 1,873 | +184 | 0.01 | 0.01 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,027 | 847 | +180 | 0.10 | 0.07 | -0.03 | sell |
| Quarry LP | 72 | 249 | +177 | 0.01 | 0.02 | 0.00 | buy |
| Profit Investment Management, LLC | 44,996 | 44,860 | +136 | 3.76 | 3.28 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,156 | 3,044 | +112 | 0.02 | 0.01 | 0.00 | sell |
| Strategic Investment Advisors / MI | 5,534 | 5,429 | +105 | 0.13 | 0.08 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,613 | 5,513 | +100 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,000 | 2,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3,100 | 3,200 | +100 | 0.06 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,128 | 32,189 | +61 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,746 | 2,801 | +55 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,543 | 2,580 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 150 | 124 | +26 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 2,735 | 2,755 | +20 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 9 | +8 | 0.00 | 0.00 | 0.00 | buy |
| GeoWealth Management, LLC | 168 | 174 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 3,981 | 3,983 | +2 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,638 | 15,238 | -400 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 10,100 | 7,903 | -2,197 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,502 | 15,489 | -5,013 | 0.11 | 0.07 | -0.04 | sell |
| Clare Market Investments LLC | 28,985 | 23,290 | -5,695 | 1.53 | 0.98 | -0.55 | sell |
| HANCOCK WHITNEY CORP | 100,141 | 93,774 | -6,367 | 0.51 | 0.41 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,521 | 221,698 | -10,823 | 0.04 | 0.03 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 94,450 | 14,100 | -80,350 | 1.67 | 0.22 | -1.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,571 | 434,968 | -132,603 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 624,000 | 430,223 | -193,777 | 0.06 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 672,271 | 445,705 | -226,566 | 0.03 | 0.02 | -0.01 | sell |