| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XN LP | 1,920,126 | 2,333,002 | +412,876 | 8.63 | 10.64 | +2.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,320,859 | 1,704,728 | +383,869 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 607,066 | 969,526 | +362,460 | 0.11 | 0.19 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,405 | 666,821 | +359,416 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,173,000 | 1,372,600 | +199,600 | 0.23 | 0.28 | +0.05 | buy |
| CITADEL ADVISORS LLC | 884,479 | 1,072,997 | +188,518 | 0.13 | 0.20 | +0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 658,218 | 838,956 | +180,738 | 3.06 | 4.48 | +1.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,961 | 306,389 | +142,428 | 0.04 | 0.09 | +0.05 | buy |
| Gates Capital Management, Inc. | 609,362 | 730,363 | +121,001 | 1.30 | 1.58 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,156,758 | 1,241,918 | +85,160 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 531,123 | 578,013 | +46,890 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,300 | 76,300 | +38,000 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 23,292 | 58,581 | +35,289 | 0.09 | 0.20 | +0.11 | buy |
| SANDLER CAPITAL MANAGEMENT | 137,940 | 167,314 | +29,374 | 2.93 | 4.00 | +1.07 | buy |
| Annex Advisory Services, LLC | 205,469 | 234,398 | +28,929 | 0.78 | 0.93 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,800,784 | 1,829,073 | +28,289 | 0.16 | 0.18 | +0.02 | buy |
| DigitalBridge Group, Inc. | 212,962 | 233,813 | +20,851 | 1.98 | 2.23 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,688 | 72,419 | +19,731 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 40,000 | 59,589 | +19,589 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 2,020 | 19,691 | +17,671 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 17,593 | 35,025 | +17,432 | 0.07 | 0.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 98,805 | 113,353 | +14,548 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,233,190 | 1,246,338 | +13,148 | 0.08 | 0.09 | 0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,233 | 72,745 | +11,512 | 0.21 | 0.28 | +0.07 | buy |
| Roundview Capital LLC | 10,740 | 21,245 | +10,505 | 0.09 | 0.19 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,652 | 131,951 | +10,299 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 72,701 | 80,707 | +8,006 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,094 | 198,864 | +6,770 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Partners LLC | 30,965 | 36,096 | +5,131 | 1.66 | 1.75 | +0.09 | buy |
| Central Pacific Bank - Trust Division | 1,000 | 5,998 | +4,998 | 0.01 | 0.09 | +0.08 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,415 | 5,550 | +4,135 | 0.02 | 0.08 | +0.06 | buy |
| Corebridge Financial, Inc. | 74,792 | 78,788 | +3,996 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,385 | 25,047 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,637 | 14,237 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,876 | 35,048 | +3,172 | 0.02 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,269 | 4,318 | +3,049 | 0.20 | 0.30 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,726 | 35,905 | +2,179 | 0.04 | 0.05 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 117,101 | 119,179 | +2,078 | 1.74 | 1.97 | +0.23 | buy |
| Verition Fund Management LLC | 76,467 | 78,539 | +2,072 | 0.07 | 0.07 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,700 | 18,400 | +1,700 | 0.04 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 13,519 | 15,158 | +1,639 | 0.04 | 0.04 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,535 | 4,166 | +1,631 | 0.06 | 0.11 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,210 | 15,810 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,146 | 14,740 | +1,594 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,056 | 14,645 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 19,205 | 20,718 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 31,008 | 32,462 | +1,454 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,239 | 13,539 | +1,300 | 0.03 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 15,280 | 16,440 | +1,160 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,529 | 13,631 | +1,102 | 0.05 | 0.06 | +0.01 | buy |
| CHOREO, LLC | 5,147 | 6,057 | +910 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,772 | 46,412 | +640 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 3,957 | 4,596 | +639 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 2,476 | 3,069 | +593 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 8,026 | 8,606 | +580 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,698 | 5,166 | +468 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,021 | 7,427 | +406 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,878 | 34,245 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,295 | 46,595 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 537 | 825 | +288 | 0.04 | 0.07 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 9,101 | 9,351 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,101 | 9,351 | +250 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 870 | 1,087 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,468 | 28,675 | +207 | 0.06 | 0.05 | -0.01 | buy |
| KBC Group NV | 1,656 | 1,858 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,741 | 20,911 | +170 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,329 | 34,479 | +150 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,832 | 3,971 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 18,977 | 19,112 | +135 | 0.07 | 0.07 | +0.01 | buy |
| Horizon Investments, LLC | 708 | 837 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 579 | 680 | +101 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,973 | 3,070 | +97 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,293 | 6,387 | +94 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 2,310 | 2,393 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 10,235 | 10,312 | +77 | 0.26 | 0.30 | +0.04 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,539 | 2,606 | +67 | 0.09 | 0.11 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 8,108 | 8,168 | +60 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,232 | 4,268 | +36 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 9,606 | 9,622 | +16 | 0.07 | 0.08 | +0.00 | buy |
| LRI Investments, LLC | 181 | 195 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 122 | 131 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 164 | 171 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 271 | 261 | -10 | 0.01 | 0.01 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 185 | 174 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 469,958 | 469,936 | -22 | 0.61 | 0.63 | +0.01 | sell |
| HighMark Wealth Management LLC | 54 | 31 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 68 | 44 | -24 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 6,990 | 6,950 | -40 | 0.00 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 23,600 | 23,550 | -50 | 0.00 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 47,450 | 47,357 | -93 | 0.14 | 0.15 | +0.00 | sell |
| Penn Capital Management Company, LLC | 2,511 | 2,403 | -108 | 0.03 | 0.03 | +0.00 | sell |
| WRAPMANAGER INC | 1,965 | 1,818 | -147 | 0.06 | 0.06 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 173 | 4 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,143 | 894 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Clayton Partners LLC | 34,954 | 34,692 | -262 | 3.04 | 3.09 | +0.06 | sell |
| COMERICA BANK | 28,679 | 28,406 | -273 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 3,540 | 3,145 | -395 | 0.13 | 0.12 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,820 | 24,378 | -442 | 0.03 | 0.03 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 43,541 | 43,076 | -465 | 0.18 | 0.20 | +0.02 | sell |