| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 21,285,306 | 16,501,088 | +4,784,218 | 0.47 | 0.40 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,168,268 | 5,349,054 | +3,180,786 | 0.11 | 0.28 | 0.00 | buy |
| FIL Ltd | 807,802 | 3,904,676 | +3,096,874 | 0.02 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 1,320,187 | 73,547 | +1,246,640 | 0.28 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,406,694 | 3,410,462 | +996,232 | 0.12 | 0.07 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 2,307,748 | 3,110,684 | +802,936 | 0.70 | 0.89 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 2,217,382 | 1,688,452 | +528,930 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,707,045 | 3,190,189 | +483,144 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 862,975 | 385,234 | +477,741 | 0.02 | 0.01 | -0.01 | sell |
| North Reef Capital Management LP | 12,022,000 | 12,375,000 | +353,000 | 10.87 | 10.40 | -0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,908,420 | 9,230,197 | +321,777 | 0.01 | 0.01 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,006,021 | 702,979 | +303,042 | 0.74 | 0.49 | 0.00 | sell |
| Interval Partners, LP | 421,740 | 721,475 | +299,735 | 0.17 | 0.29 | +0.13 | buy |
| Cinctive Capital Management LP | 195,707 | 397,954 | +202,247 | 0.21 | 0.62 | +0.40 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,119 | 197,324 | +187,205 | 0.00 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 3,747,994 | 3,933,193 | +185,199 | 0.92 | 0.79 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,111 | 894,100 | +174,011 | 0.04 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 18,572 | 151,053 | +132,481 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Europe (London) LLP | 455,757 | 585,170 | +129,413 | 0.53 | 0.78 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 49,627 | 176,633 | +127,006 | 0.03 | 0.14 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,661,592 | 2,785,777 | +124,185 | 0.52 | 0.52 | -0.00 | buy |
| Fisher Asset Management, LLC | 818,345 | 938,604 | +120,259 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 390,000 | 500,000 | +110,000 | 0.18 | 0.24 | +0.06 | buy |
| DRW Securities, LLC | 127,527 | 223,375 | +95,848 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 644,742 | 560,008 | +84,734 | 0.13 | 0.12 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,269,348 | 3,193,382 | +75,966 | 0.04 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,421 | 198,273 | +62,852 | 0.02 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 339,664 | 383,411 | +43,747 | 0.39 | 0.45 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 441,035 | 397,629 | +43,406 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 304,771 | 345,904 | +41,133 | 0.25 | 0.30 | +0.05 | buy |
| Vident Advisory, LLC | 27,306 | 66,222 | +38,916 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 243,359 | 207,819 | +35,540 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 160,222 | 194,651 | +34,429 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 796,476 | 764,856 | +31,620 | 0.38 | 0.37 | 0.00 | sell |
| Red Door Wealth Management, LLC | 18,941 | 50,054 | +31,113 | 0.06 | 0.14 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 10,914 | 41,420 | +30,506 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,484,513 | 1,456,832 | +27,681 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 62,433 | 37,890 | +24,543 | 0.17 | 0.09 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,394 | 172,691 | +22,703 | 0.01 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,067 | 56,451 | +22,384 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,731 | 67,532 | +21,199 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 599,884 | 578,759 | +21,125 | 0.07 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 301,577 | 321,795 | +20,218 | 0.01 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 16,302 | 35,493 | +19,191 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 143,351 | 156,917 | +13,566 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,083 | 125,257 | +8,174 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 153,764 | 161,866 | +8,102 | 0.40 | 0.42 | +0.02 | buy |
| GABELLI FUNDS LLC | 50,500 | 43,000 | +7,500 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,082,352 | 1,089,415 | +7,063 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 26,816 | 33,492 | +6,676 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 192,895 | 186,328 | +6,567 | 0.05 | 0.04 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 34,327 | 40,189 | +5,862 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 94,459 | 100,296 | +5,837 | 0.75 | 0.82 | +0.06 | buy |
| CreativeOne Wealth, LLC | 11,449 | 17,261 | +5,812 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,221 | 495,563 | +5,658 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 240,648 | 235,248 | +5,400 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 54,778 | 59,426 | +4,648 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 391,708 | 396,242 | +4,534 | 0.03 | 0.03 | 0.00 | buy |
| EJF Capital LLC | 291,052 | 295,578 | +4,526 | 4.02 | 3.64 | -0.38 | buy |
| FIDUCIARY TRUST CO | 15,283 | 19,481 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,725 | 133,707 | +3,982 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,722 | 138,856 | +3,134 | 0.02 | 0.02 | -0.00 | buy |
| AMG National Trust Bank | 101,960 | 104,833 | +2,873 | 0.06 | 0.06 | +0.00 | buy |
| Sentry LLC | 27,767 | 30,469 | +2,702 | 0.11 | 0.12 | +0.01 | buy |
| DMC Group, LLC | 30,701 | 33,324 | +2,623 | 0.50 | 0.53 | +0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 91,892 | 94,510 | +2,618 | 0.45 | 0.45 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 47,170 | 49,670 | +2,500 | 0.14 | 0.15 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 34,928 | 37,185 | +2,257 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 1,436 | 3,411 | +1,975 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,166 | 13,293 | +1,873 | 0.01 | 0.01 | 0.00 | sell |
| denkapparat Operations GmbH | 12,026 | 13,800 | +1,774 | 0.36 | 0.28 | -0.07 | buy |
| Pallas Capital Advisors LLC | 28,413 | 30,129 | +1,716 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 109,748 | 108,070 | +1,678 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 107,887 | 106,387 | +1,500 | 0.04 | 0.04 | 0.00 | sell |
| Argent Trust Co | 23,815 | 25,140 | +1,325 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,216 | 76,522 | +1,306 | 0.02 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 49,132 | 50,236 | +1,104 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,443 | 61,408 | +965 | 0.01 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 57,730 | 58,650 | +920 | 0.02 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 30,638 | 31,531 | +893 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 720 | 1,550 | +830 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 16,781 | 17,599 | +818 | 0.02 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,392 | 21,205 | +813 | 0.02 | 0.02 | +0.00 | buy |
| Summit Asset Management, LLC | 17,667 | 18,455 | +788 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 20,140 | 20,919 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 26,749 | 27,512 | +763 | 0.10 | 0.10 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,187 | 24,480 | +707 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 94,465 | 93,822 | +643 | 0.01 | 0.01 | 0.00 | sell |
| Duncan Williams Asset Management, LLC | 358,244 | 358,769 | +525 | 2.84 | 2.52 | -0.32 | buy |
| CI INVESTMENTS INC. | 8,697 | 9,185 | +488 | 0.00 | 0.00 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 35,394 | 34,907 | +487 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 17,214 | 17,602 | +388 | 0.00 | 0.00 | 0.00 | buy |
| TD Capital Management LLC | 55 | 385 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 46,947 | 47,270 | +323 | 0.11 | 0.12 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 23,572 | 23,891 | +319 | 0.06 | 0.06 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,023 | 11,321 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 12,698 | 12,914 | +216 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 30,378 | 30,578 | +200 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 215 | 397 | +182 | 0.00 | 0.00 | 0.00 | buy |
| Allen Capital Group, LLC | 61,827 | 62,006 | +179 | 0.15 | 0.14 | -0.01 | buy |