| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 12,783,200 | 6,624,485 | +6,158,715 | 0.42 | 0.21 | 0.00 | sell |
| North Reef Capital Management LP | 3,741,250 | 8,900,000 | +5,158,750 | 3.24 | 6.19 | +2.95 | buy |
| LSV ASSET MANAGEMENT | 604,500 | 5,487,209 | +4,882,709 | 0.02 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 4,456,425 | 1,506,499 | +2,949,926 | 0.20 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,862 | 3,129,336 | +2,861,474 | 0.02 | 0.20 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 7,798,922 | 9,806,335 | +2,007,413 | 0.16 | 0.20 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 668,224 | 2,281,836 | +1,613,612 | 0.02 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,010,780 | 5,470,743 | +1,459,963 | 0.05 | 0.07 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,618,255 | 3,894,019 | +1,275,764 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 230,000 | 1,105,178 | +875,178 | 0.13 | 0.50 | +0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,864,651 | 4,623,008 | +758,357 | 0.25 | 0.29 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 664,800 | +652,600 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 853,672 | 1,485,466 | +631,794 | 0.20 | 0.32 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,973,123 | 8,521,213 | +548,090 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,283,755 | 1,771,382 | +487,627 | 0.02 | 0.02 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 42,834 | 513,506 | +470,672 | 0.01 | 0.11 | +0.10 | buy |
| Cinctive Capital Management LP | 267,084 | 695,295 | +428,211 | 0.12 | 0.42 | +0.30 | buy |
| PRIVATE MANAGEMENT GROUP INC | 854,626 | 1,259,121 | +404,495 | 0.41 | 0.57 | +0.16 | buy |
| Sculptor Capital LP | 5,307,000 | 5,692,000 | +385,000 | 1.57 | 1.53 | -0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,412,918 | 2,795,162 | +382,244 | 0.66 | 0.83 | +0.17 | buy |
| GABELLI FUNDS LLC | 640,620 | 278,804 | +361,816 | 0.05 | 0.02 | -0.03 | sell |
| Rafferty Asset Management, LLC | 677,203 | 861,983 | +184,780 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388,784 | 226,438 | +162,346 | 0.02 | 0.01 | 0.00 | sell |
| Curi Capital, LLC | 100,000 | 250,250 | +150,250 | 0.04 | 0.09 | +0.06 | buy |
| Forest Hill Capital, LLC | 300,000 | 448,000 | +148,000 | 1.60 | 2.56 | +0.96 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 259,971 | 113,139 | +146,832 | 0.02 | 0.01 | -0.01 | sell |
| Arnhold LLC | 802,689 | 936,704 | +134,015 | 1.03 | 1.23 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,041 | 664,935 | +131,894 | 0.03 | 0.04 | +0.01 | buy |
| Financial Partners Group, LLC | 10,764 | 130,100 | +119,336 | 0.06 | 0.69 | +0.63 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 169,948 | 287,615 | +117,667 | 0.27 | 0.46 | +0.19 | buy |
| DAVIS-REA LTD. | 312,468 | 415,405 | +102,937 | 2.00 | 2.52 | +0.51 | buy |
| Venture Visionary Partners LLC | 21,365 | 114,187 | +92,822 | 0.01 | 0.08 | +0.06 | buy |
| MONEY CONCEPTS CAPITAL CORP | 853,053 | 932,350 | +79,297 | 0.98 | 1.08 | +0.10 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 170,000 | +70,000 | 0.39 | 0.71 | +0.32 | buy |
| Hudson Bay Capital Management LP | 743,181 | 800,000 | +56,819 | 0.08 | 0.08 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 32,370 | 81,900 | +49,530 | 0.02 | 0.04 | +0.02 | buy |
| Crestline Management, LP | 150,000 | 199,154 | +49,154 | 0.18 | 0.26 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 891,871 | 842,818 | +49,053 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,133,477 | 2,176,673 | +43,196 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,647,623 | 1,681,467 | +33,844 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 339,430 | 370,901 | +31,471 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 195,070 | 214,081 | +19,011 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 579,934 | 598,898 | +18,964 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,243 | 28,131 | +15,888 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 15,725 | 30,550 | +14,825 | 0.05 | 0.10 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 93,634 | 78,899 | +14,735 | 0.03 | 0.03 | 0.00 | sell |
| EMC Capital Management | 6,572 | 21,140 | +14,568 | 0.08 | 0.17 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 46,874 | 60,213 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,937 | 23,638 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 20,091 | 31,169 | +11,078 | 0.05 | 0.09 | +0.04 | buy |
| CSS LLC/IL | 2,512 | 13,412 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 233,491 | 244,141 | +10,650 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 92,587 | 102,467 | +9,880 | 0.01 | 0.01 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 170,310 | 179,492 | +9,182 | 0.25 | 0.26 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 126,026 | 134,253 | +8,227 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 79,977 | 87,242 | +7,265 | 0.02 | 0.02 | 0.00 | buy |
| Peterson Wealth Services | 57,249 | 64,340 | +7,091 | 0.31 | 0.53 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,035 | 64,035 | +7,000 | 0.00 | 0.00 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 23,600 | 30,400 | +6,800 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 75,820 | 69,301 | +6,519 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 480,980 | 474,497 | +6,483 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS | 866,166 | 872,263 | +6,097 | 0.08 | 0.08 | -0.01 | buy |
| Ceeto Capital Group, LLC | 20,000 | 25,000 | +5,000 | 0.10 | 0.14 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,550 | 18,535 | +4,985 | 0.01 | 0.01 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 10,000 | 14,800 | +4,800 | 0.05 | 0.11 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 269,159 | 264,539 | +4,620 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 1,847,624 | 1,852,156 | +4,532 | 0.09 | 0.10 | +0.00 | buy |
| CapWealth Advisors, LLC | 12,986 | 17,283 | +4,297 | 0.02 | 0.02 | +0.01 | buy |
| Financial Management Professionals, Inc. | 1,775 | 5,045 | +3,270 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 34,254 | 37,308 | +3,054 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,926 | 15,604 | +2,678 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 820 | 2,800 | +1,980 | 0.01 | 0.02 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 43,435 | 45,165 | +1,730 | 0.08 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 44,722 | 46,425 | +1,703 | 0.11 | 0.11 | +0.00 | buy |
| Utah Retirement Systems | 91,407 | 93,107 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 10,338 | 11,951 | +1,613 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 38,173 | 39,686 | +1,513 | 0.06 | 0.06 | +0.00 | buy |
| Peachtree Investment Partners, LLC | 28,118 | 29,486 | +1,368 | 0.14 | 0.17 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,111 | 58,302 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,366 | 48,542 | +1,176 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 132,456 | 133,556 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 11,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 103,000 | 103,777 | +777 | 0.01 | 0.01 | 0.00 | buy |
| Belpointe Asset Management LLC | 12,856 | 13,536 | +680 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 242,359 | 242,975 | +616 | 0.25 | 0.24 | -0.00 | buy |
| Continuum Advisory, LLC | 11,863 | 12,358 | +495 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,254 | 12,599 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,932 | 1,654 | +278 | 0.00 | 0.00 | 0.00 | sell |
| SOUTHERN CAPITAL ADVISORS, LLC | 13,942 | 14,119 | +177 | 0.12 | 0.13 | +0.01 | buy |
| Diversified Trust Co | 11,473 | 11,635 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 13,657 | 13,807 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 11,310 | 11,459 | +149 | 0.10 | 0.09 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 248 | 368 | +120 | 0.00 | 0.00 | 0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,336 | 18,450 | +114 | 0.01 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 6,829 | 6,920 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 13,407 | 13,467 | +60 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,590 | 24,647 | +57 | 0.00 | 0.00 | -0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 17,383 | 17,405 | +22 | 0.17 | 0.18 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 248 | 235 | +13 | 0.00 | 0.00 | 0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,797 | 11,808 | +11 | 0.04 | 0.04 | -0.00 | buy |