| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 85,846 | 239,456 | +153,610 | 0.03 | 0.09 | 0.00 | buy |
| Atreides Management, LP | 187,780 | 330,071 | +142,291 | 2.47 | 4.51 | +2.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,231 | 159,053 | +124,822 | 0.01 | 0.07 | +0.06 | buy |
| Holocene Advisors, LP | 346,262 | 467,442 | +121,180 | 0.54 | 0.65 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,952 | 156,297 | +116,345 | 0.03 | 0.12 | +0.09 | buy |
| Hudson Bay Capital Management LP | 12,481 | 117,758 | +105,277 | 0.02 | 0.18 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,952 | 234,052 | +91,100 | 0.06 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,420 | 60,203 | +40,217 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,318 | 80,067 | +33,749 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,755 | 66,319 | +33,564 | 0.01 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 85,349 | 118,381 | +33,032 | 0.13 | 0.20 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 100,626 | 68,493 | +32,133 | 0.07 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 38,040 | 6,516 | +31,524 | 0.09 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,023 | 64,985 | +30,962 | 0.02 | 0.04 | 0.00 | buy |
| OSSIAM | 1,938 | 25,477 | +23,539 | 0.01 | 0.19 | +0.18 | buy |
| Empowered Funds, LLC | 26,324 | 5,685 | +20,639 | 0.16 | 0.04 | -0.13 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,413 | 21,972 | +20,559 | 0.02 | 0.34 | +0.32 | buy |
| Jessup Wealth Management, Inc | 604 | 20,046 | +19,442 | 0.11 | 3.72 | +3.61 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,813 | 22,919 | +19,106 | 0.03 | 0.11 | +0.08 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,308 | 26,076 | +18,768 | 0.19 | 0.78 | +0.59 | buy |
| WINTON GROUP Ltd | 2,758 | 18,815 | +16,057 | 0.08 | 0.54 | +0.47 | buy |
| STRS OHIO | 27,500 | 41,500 | +14,000 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 118,730 | 107,016 | +11,714 | 0.10 | 0.10 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 74,471 | 85,864 | +11,393 | 0.80 | 1.15 | +0.36 | buy |
| Epoch Investment Partners, Inc. | 351,266 | 362,507 | +11,241 | 0.61 | 0.76 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,730 | 1,199,935 | +11,205 | 0.04 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,726 | 57,821 | +11,095 | 0.05 | 0.06 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 99,467 | 110,211 | +10,744 | 3.98 | 4.32 | +0.34 | buy |
| Achmea Investment Management B.V. | 5,400 | 15,696 | +10,296 | 0.03 | 0.11 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 33,649 | 23,822 | +9,827 | 0.03 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 10,447 | 689 | +9,758 | 0.16 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 93,419 | 103,056 | +9,637 | 0.14 | 0.20 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,200 | 36,137 | +8,937 | 0.01 | 0.01 | 0.00 | buy |
| Tredje AP-fonden | 28,580 | 37,040 | +8,460 | 0.10 | 0.14 | +0.04 | buy |
| 1832 Asset Management L.P. | 6,111 | 14,198 | +8,087 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,617 | 10,660 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3,521 | 11,361 | +7,840 | 0.01 | 0.03 | 0.00 | buy |
| EFG Asset Management (Americas) Corp. | 4,642 | 12,145 | +7,503 | 0.35 | 1.03 | +0.67 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,278 | 26,584 | +7,306 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 54,815 | 61,762 | +6,947 | 0.50 | 0.64 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,396 | 85,334 | +5,938 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,112 | 3,221 | +5,891 | 0.04 | 0.01 | -0.03 | sell |
| COERENTE CAPITAL MANAGEMENT | 31,034 | 36,864 | +5,830 | 2.25 | 2.99 | +0.74 | buy |
| Cresset Asset Management, LLC | 7,279 | 1,944 | +5,335 | 0.01 | 0.00 | 0.00 | sell |
| SUMMITRY LLC | 211,534 | 216,671 | +5,137 | 3.93 | 4.62 | +0.69 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 235 | 5,356 | +5,121 | 0.00 | 0.07 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 20,000 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 7,225 | 2,519 | +4,706 | 0.03 | 0.01 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 7,997 | 12,118 | +4,121 | 0.12 | 0.20 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,578 | 26,628 | +4,050 | 0.48 | 0.63 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,096 | 32,031 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,927 | 37,049 | +3,878 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 96,223 | 92,479 | +3,744 | 0.04 | 0.04 | 0.00 | sell |
| Courant Investment Management LLC | 23,000 | 26,173 | +3,173 | 7.52 | 9.63 | +2.12 | buy |
| Andra AP-fonden | 115,100 | 118,200 | +3,100 | 0.66 | 0.82 | +0.16 | buy |
| State of Alaska, Department of Revenue | 10,290 | 7,235 | +3,055 | 0.04 | 0.04 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,195 | 23,106 | +2,911 | 0.08 | 0.11 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 2,787 | 5,647 | +2,860 | 0.21 | 0.49 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,717 | 16,157 | +2,560 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,531 | 15,004 | +2,527 | 0.13 | 0.12 | 0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 9,604 | 12,047 | +2,443 | 0.47 | 0.66 | +0.20 | buy |
| Mediolanum International Funds Ltd | 21,583 | 24,006 | +2,423 | 0.12 | 0.14 | +0.01 | buy |
| Treasurer of the State of North Carolina | 30,095 | 32,255 | +2,160 | 0.05 | 0.05 | 0.00 | buy |
| AVIVA PLC | 27,271 | 29,399 | +2,128 | 0.03 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,316 | 17,421 | +2,105 | 0.04 | 0.05 | +0.01 | buy |
| STEPHENS INC /AR/ | 16,014 | 17,965 | +1,951 | 0.09 | 0.11 | +0.02 | buy |
| Corebridge Financial, Inc. | 13,572 | 11,624 | +1,948 | 0.03 | 0.03 | 0.00 | sell |
| SFE Investment Counsel | 5,123 | 7,006 | +1,883 | 0.42 | 0.65 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 3,228 | 5,033 | +1,805 | 0.13 | 0.35 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 63,921 | 65,709 | +1,788 | 0.04 | 0.05 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 10,455 | 12,088 | +1,633 | 1.29 | 1.68 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 69,022 | 70,588 | +1,566 | 0.04 | 0.04 | 0.00 | buy |
| Plato Investment Management Ltd | 227 | 1,721 | +1,494 | 0.01 | 0.06 | +0.05 | buy |
| Teza Capital Management LLC | 1,411 | 2,876 | +1,465 | 0.06 | 0.19 | +0.13 | buy |
| Quantinno Capital Management LP | 10,353 | 11,802 | +1,449 | 0.05 | 0.05 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 39 | 1,386 | +1,347 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 105 | 1,440 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,104 | 6,432 | +1,328 | 0.00 | 0.00 | 0.00 | buy |
| &PARTNERS | 1,920 | 3,128 | +1,208 | 0.01 | 0.02 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,453 | 14,627 | +1,174 | 0.13 | 0.08 | 0.00 | buy |
| Twin Tree Management, LP | 14,284 | 13,213 | +1,071 | 0.14 | 0.15 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,964 | 9,024 | +1,060 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,819 | 2,864 | +1,045 | 0.02 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,123 | 2,157 | +1,034 | 0.01 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 9,000 | 10,000 | +1,000 | 0.57 | 0.64 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,817 | 5,805 | +988 | 0.02 | 0.03 | +0.01 | buy |
| Bensler, LLC | 19,248 | 20,194 | +946 | 0.94 | 1.04 | +0.10 | buy |
| Aristides Capital LLC | 1,000 | 1,920 | +920 | 0.12 | 0.17 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,832 | 73,919 | +913 | 0.03 | 0.04 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 18,600 | 19,500 | +900 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 6,014 | 6,838 | +824 | 0.01 | 0.01 | 0.00 | buy |
| Sompo Asset Management Co., Ltd. | 13,874 | 14,634 | +760 | 0.85 | 1.08 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,587 | 32,323 | +736 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 30,084 | 30,774 | +690 | 0.54 | 0.62 | +0.09 | buy |
| OPPENHEIMER & CO INC | 9,907 | 10,587 | +680 | 0.06 | 0.07 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 5,820 | 6,478 | +658 | 0.33 | 0.29 | -0.04 | buy |
| WEDBUSH SECURITIES INC | 7,725 | 7,087 | +638 | 0.11 | 0.11 | 0.00 | sell |
| Simmons Bank | 4,490 | 5,124 | +634 | 0.13 | 0.16 | +0.04 | buy |
| Moran Wealth Management, LLC | 14,406 | 15,039 | +633 | 0.17 | 0.21 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 3,542 | 4,140 | +598 | 0.09 | 0.12 | +0.03 | buy |