| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 90,000 | 300,000 | +210,000 | 0.93 | 2.53 | +1.59 | buy |
| Forest Avenue Capital Management LP | 274,334 | 413,423 | +139,089 | 4.80 | 3.59 | -1.21 | buy |
| AMERIPRISE FINANCIAL INC | 461,769 | 590,763 | +128,994 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,687 | 290,163 | +114,476 | 0.03 | 0.04 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 352,746 | 460,724 | +107,978 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 120,849 | 216,645 | +95,796 | 0.03 | 0.04 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,636 | 304,273 | +76,637 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 208,734 | 147,180 | +61,554 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,158,834 | 1,215,407 | +56,573 | 0.10 | 0.08 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,580 | 221,677 | +47,097 | 0.16 | 0.17 | +0.01 | buy |
| SummitTX Capital, L.P. | 2,025 | 47,751 | +45,726 | 0.01 | 0.23 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,102 | 22,565 | +33,537 | 0.08 | 0.03 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 203,735 | 172,382 | +31,353 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,614 | 32,671 | +29,057 | 0.03 | 0.09 | 0.00 | buy |
| ALGERT GLOBAL LLC | 72,137 | 100,013 | +27,876 | 0.23 | 0.23 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 603,634 | 628,616 | +24,982 | 0.30 | 0.26 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 52,605 | 75,943 | +23,338 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 297,914 | 317,422 | +19,508 | 0.09 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 82,634 | 65,361 | +17,273 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,918 | 92,577 | +15,659 | 0.19 | 0.18 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,992 | 32,033 | +12,041 | 0.00 | 0.00 | 0.00 | buy |
| Capital Research Global Investors | 727,208 | 738,891 | +11,683 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,600 | 38,000 | +10,600 | 0.16 | 0.10 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,251 | 70,963 | +7,712 | 0.07 | 0.06 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,555 | 31,905 | +5,350 | 0.03 | 0.04 | 0.00 | buy |
| Perbak Capital Partners LLP | 2,468 | 7,575 | +5,107 | 0.23 | 0.19 | -0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,118 | 8,013 | +4,895 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,236 | 189,834 | +3,598 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,010 | 3,201 | +2,191 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,974 | 15,970 | +1,996 | 0.26 | 0.24 | -0.02 | buy |
| Premier Fund Managers Ltd | 3,533 | 5,324 | +1,791 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,803 | 8,485 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,811 | 53,448 | +1,637 | 0.07 | 0.06 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 27,503 | 28,982 | +1,479 | 0.46 | 0.36 | -0.10 | buy |
| Vest Financial, LLC | 5,810 | 7,259 | +1,449 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,641 | 5,969 | +1,328 | 0.13 | 0.12 | -0.01 | buy |
| One Wealth Advisors, LLC | 1,909 | 3,191 | +1,282 | 0.04 | 0.05 | +0.01 | buy |
| CKW FINANCIAL GROUP | 36,251 | 37,436 | +1,185 | 0.59 | 0.49 | -0.10 | buy |
| State of Alaska, Department of Revenue | 18,402 | 19,443 | +1,041 | 0.03 | 0.02 | 0.00 | buy |
| Cynosure Group, LLC | 2,505 | 3,523 | +1,018 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Planning Group, LLC | 1,834 | 2,667 | +833 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 3,270 | 4,030 | +760 | 0.08 | 0.08 | -0.00 | buy |
| STRS OHIO | 9,500 | 10,200 | +700 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 60,854 | 60,171 | +683 | 0.02 | 0.01 | 0.00 | sell |
| Summit Global Investments | 9,234 | 9,917 | +683 | 0.09 | 0.07 | -0.02 | buy |
| Advisors Asset Management, Inc. | 7,010 | 7,528 | +518 | 0.02 | 0.02 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,009 | 1,497 | +488 | 0.02 | 0.02 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 5,970 | 6,429 | +459 | 0.52 | 0.37 | -0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 3,046 | 2,608 | +438 | 0.02 | 0.01 | 0.00 | sell |
| denkapparat Operations GmbH | 1,834 | 2,240 | +406 | 0.25 | 0.20 | -0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,192 | 2,490 | +298 | 0.05 | 0.05 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,287 | 5,025 | +262 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,239 | 18,501 | +262 | 0.07 | 0.05 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 13,756 | 13,954 | +198 | 0.33 | 0.28 | -0.05 | buy |
| MAI Capital Management | 14,174 | 14,321 | +147 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 19 | 106 | +87 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 1,730 | 1,804 | +74 | 0.01 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,399 | 12,349 | +50 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,561 | 7,513 | +48 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 2,790 | 2,824 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 151 | 120 | +31 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 454 | 426 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 6,944 | 6,965 | +21 | 0.11 | 0.09 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,447 | 9,460 | +13 | 0.03 | 0.02 | -0.01 | buy |
| LEIGH BALDWIN & CO., LLC | 1,921 | 1,924 | +3 | 0.20 | 0.14 | -0.06 | buy |
| Cornerstone Investment Partners, LLC | 2,018 | 2,019 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Brio Consultants, LLC | 1,850 | 1,847 | -3 | 0.04 | 0.03 | -0.01 | sell |
| High Note Wealth, LLC | 36 | 30 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 53 | 46 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 45 | 31 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 45 | 31 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 3,770 | 3,731 | -39 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,086 | 1,025 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Brucke Financial, Inc. | 2,435 | 2,370 | -65 | 0.23 | 0.18 | -0.05 | sell |
| Freedom Investment Management, Inc. | 2,419 | 2,325 | -94 | 0.03 | 0.02 | -0.01 | sell |
| Curat Global, LLC | 814 | 704 | -110 | 0.13 | 0.07 | -0.05 | sell |
| STEPHENS INC /AR/ | 4,852 | 4,721 | -131 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 39,064 | 38,919 | -145 | 0.84 | 0.66 | -0.17 | sell |
| RHS Financial, LLC | 2,231 | 2,038 | -193 | 0.16 | 0.13 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 3,689 | 3,457 | -232 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,350 | 3,002 | -348 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 6,107 | 5,694 | -413 | 0.13 | 0.11 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 6,052 | 5,635 | -417 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 4,551 | 4,133 | -418 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 273,317 | 272,128 | -1,189 | 0.20 | 0.17 | -0.03 | sell |
| Perigon Wealth Management, LLC | 10,054 | 8,031 | -2,023 | 0.03 | 0.02 | -0.01 | sell |
| Sepio Capital, LP | 23,151 | 20,401 | -2,750 | 0.23 | 0.16 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,277 | 5,470 | -2,807 | 0.16 | 0.10 | -0.06 | sell |
| Gotham Asset Management, LLC | 17,923 | 14,891 | -3,032 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 7,267 | 4,009 | -3,258 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,723 | 1,948 | -3,775 | 0.02 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 36,347 | 31,841 | -4,506 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 119,834 | 115,234 | -4,600 | 0.11 | 0.09 | -0.02 | sell |
| Paradiem, LLC | 85,287 | 80,328 | -4,959 | 3.01 | 2.26 | -0.76 | sell |
| Inspire Investing, LLC | 8,625 | 3,531 | -5,094 | 0.13 | 0.04 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 11,730 | 621 | -11,109 | 0.03 | 0.00 | -0.03 | sell |
| Cambria Investment Management, L.P. | 98,291 | 85,563 | -12,728 | 0.88 | 0.64 | -0.24 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,468 | 10,541 | -12,927 | 0.03 | 0.01 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 20,400 | 6,700 | -13,700 | 0.83 | 0.68 | -0.14 | sell |