| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,460,349 | 946,346 | +514,003 | 0.22 | 0.14 | 0.00 | sell |
| Merewether Investment Management, LP | 342,383 | 761,016 | +418,633 | 1.86 | 3.23 | +1.36 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 317,966 | 714,043 | +396,077 | 1.34 | 2.54 | +1.21 | buy |
| SG Capital Management LLC | 199,231 | 403,017 | +203,786 | 2.62 | 4.33 | +1.71 | buy |
| Freestone Grove Partners LP | 233,069 | 427,815 | +194,746 | 0.39 | 0.51 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,065 | 248,676 | +191,389 | 0.05 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 779,472 | 963,749 | +184,277 | 0.14 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 587,788 | 738,445 | +150,657 | 0.07 | 0.08 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 172,926 | 307,419 | +134,493 | 0.07 | 0.13 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 10,289 | 131,810 | +121,521 | 0.01 | 0.06 | +0.06 | buy |
| Covalis Capital LLP | 50,229 | 164,336 | +114,107 | 1.00 | 3.63 | +2.63 | buy |
| Qube Research & Technologies Ltd | 215,194 | 107,850 | +107,344 | 0.05 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 405,187 | 300,284 | +104,903 | 0.08 | 0.05 | 0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 78,707 | 175,618 | +96,911 | 1.74 | 2.12 | +0.38 | buy |
| DnB Asset Management AS | 267,115 | 355,222 | +88,107 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,138 | 1,105,218 | +79,080 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,694 | 40,307 | +74,387 | 0.06 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 209,342 | 141,675 | +67,667 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,300 | 259,401 | +65,101 | 0.03 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 627,670 | 581,444 | +46,226 | 0.21 | 0.18 | 0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,078 | 45,816 | +38,738 | 0.02 | 0.12 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,450 | 23,298 | +34,152 | 0.08 | 0.03 | -0.05 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 24,500 | 57,960 | +33,460 | 0.22 | 0.54 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,862 | 67,252 | +33,390 | 0.02 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 375,057 | 406,229 | +31,172 | 0.77 | 0.70 | -0.07 | buy |
| Goodlander Investment Management, LLC | 170,000 | 195,135 | +25,135 | 17.03 | 19.43 | +2.39 | buy |
| Hood River Capital Management LLC | 1,531,104 | 1,554,387 | +23,283 | 3.08 | 3.10 | +0.02 | buy |
| Orbis Allan Gray Ltd | 207,153 | 227,759 | +20,606 | 0.15 | 0.15 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 54,036 | 73,672 | +19,636 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 42,992 | 60,129 | +17,137 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 113,698 | 130,648 | +16,950 | 1.88 | 2.80 | +0.92 | buy |
| COUNTRY TRUST BANK | 287,961 | 303,548 | +15,587 | 0.98 | 0.89 | -0.09 | buy |
| Hill City Capital, LP | 2,130,000 | 2,145,000 | +15,000 | 18.57 | 18.64 | +0.06 | buy |
| Gotham Asset Management, LLC | 167,694 | 182,388 | +14,694 | 0.22 | 0.18 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 70,000 | 84,000 | +14,000 | 0.16 | 0.17 | +0.01 | buy |
| DRW Securities, LLC | 12,300 | 24,179 | +11,879 | 0.06 | 0.08 | +0.02 | buy |
| Penn Capital Management Company, LLC | 5,997 | 17,146 | +11,149 | 0.08 | 0.20 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,129 | 131,066 | +10,937 | 0.05 | 0.04 | 0.00 | buy |
| NATIXIS | 1,533 | 9,648 | +8,115 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,600 | 35,836 | +7,236 | 0.04 | 0.04 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,557 | 9,074 | +6,517 | 0.11 | 0.49 | +0.38 | buy |
| Banco Santander, S.A. | 31,149 | 37,561 | +6,412 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,762 | 40,077 | +6,315 | 0.08 | 0.09 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 34,000 | 40,000 | +6,000 | 0.90 | 1.08 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 41,766 | 36,274 | +5,492 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,035 | 27,402 | +5,367 | 0.03 | 0.04 | 0.00 | buy |
| Bayforest Capital Ltd | 1,628 | 6,419 | +4,791 | 0.28 | 0.33 | +0.05 | buy |
| Asset Management One Co., Ltd. | 40,981 | 45,012 | +4,031 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,015 | 5,396 | +3,619 | 0.08 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 55,833 | 59,321 | +3,488 | 0.08 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 46,404 | 49,744 | +3,340 | 0.15 | 0.14 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 5,775 | 8,808 | +3,033 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,020 | 10,919 | +2,899 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 25,159 | 27,753 | +2,594 | 0.21 | 0.32 | +0.12 | buy |
| TradeLink Capital LLC | 2,167 | 4,634 | +2,467 | 2.91 | 3.34 | +0.43 | buy |
| Advisors Asset Management, Inc. | 37,511 | 39,800 | +2,289 | 0.10 | 0.09 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,765 | 3,673 | +1,908 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 27,335 | 29,188 | +1,853 | 0.46 | 0.42 | -0.04 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 161,093 | 162,918 | +1,825 | 1.36 | 1.22 | -0.14 | buy |
| Corebridge Financial, Inc. | 69,670 | 68,008 | +1,662 | 0.05 | 0.05 | 0.00 | sell |
| Pallas Capital Advisors LLC | 7,194 | 8,716 | +1,522 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 13,645 | 15,116 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 24,285 | 25,638 | +1,353 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,250 | 60,602 | +1,352 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 7,600 | 8,850 | +1,250 | 0.42 | 0.43 | +0.01 | buy |
| Altshuler Shaham Ltd | 519 | 1,738 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,919 | 6,134 | +1,215 | 0.06 | 0.07 | +0.02 | buy |
| KRS Capital Management, LLC | 3,254 | 4,464 | +1,210 | 0.31 | 0.41 | +0.10 | buy |
| Focus Partners Advisor Solutions, LLC | 1,566 | 2,721 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 15,334 | 16,484 | +1,150 | 1.01 | 0.95 | -0.06 | buy |
| Ausbil Investment Management Ltd | 4,123 | 5,246 | +1,123 | 0.36 | 0.37 | +0.01 | buy |
| Treasurer of the State of North Carolina | 27,550 | 28,670 | +1,120 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,597 | 14,716 | +1,119 | 0.01 | 0.01 | -0.00 | buy |
| CWC Advisors, LLC. | 3,534 | 4,630 | +1,096 | 0.48 | 0.31 | -0.17 | buy |
| Belpointe Asset Management LLC | 2,279 | 3,252 | +973 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 979 | 1,734 | +755 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,364 | 168,626 | +738 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 688 | 1,348 | +660 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,741 | 22,147 | +594 | 0.04 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,629 | 2,157 | +528 | 0.01 | 0.01 | 0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 791 | 1,316 | +525 | 0.07 | 0.07 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,246 | 4,731 | +485 | 0.02 | 0.02 | -0.00 | buy |
| Aventail Capital Group, LP | 15,000 | 15,456 | +456 | 0.11 | 0.09 | -0.02 | buy |
| Verdence Capital Advisors LLC | 1,632 | 1,889 | +257 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,522 | 21,280 | +242 | 0.01 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 1,566 | 1,788 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 6,700 | 6,920 | +220 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,539 | 14,739 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 7,319 | 7,517 | +198 | 0.13 | 0.14 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 13,395 | 13,580 | +185 | 0.05 | 0.05 | -0.01 | buy |
| Fielder Capital Group LLC | 1,816 | 1,989 | +173 | 0.08 | 0.07 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,862 | 6,007 | +145 | 0.10 | 0.09 | -0.01 | buy |
| MONECO Advisors, LLC | 3,458 | 3,598 | +140 | 0.05 | 0.04 | -0.01 | buy |
| BRIGHTON JONES LLC | 1,665 | 1,803 | +138 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,619 | 4,719 | +100 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,434 | 3,527 | +93 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,737 | 2,647 | +90 | 0.02 | 0.01 | 0.00 | sell |
| Forum Financial Management, LP | 2,019 | 2,097 | +78 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,721 | 6,799 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 74,858 | 74,931 | +73 | 0.04 | 0.03 | -0.00 | buy |