| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 1,965,962 | 3,860,606 | +1,894,644 | 0.44 | 0.75 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,929,923 | 4,126,803 | +1,803,120 | 0.36 | 0.22 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,766,641 | 3,180,334 | +1,413,693 | 0.07 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 4,540,904 | 3,503,486 | +1,037,418 | 0.21 | 0.15 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 710,289 | 1,637,760 | +927,471 | 0.03 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,023,555 | 2,879,909 | +856,354 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 321,468 | 1,043,592 | +722,124 | 0.11 | 0.32 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 520,438 | 42,273 | +478,165 | 0.04 | 0.00 | 0.00 | sell |
| HENNESSY ADVISORS INC | 3,056,100 | 3,485,300 | +429,200 | 2.76 | 2.46 | -0.30 | buy |
| AMERIPRISE FINANCIAL INC | 1,413,180 | 1,826,802 | +413,622 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 423,526 | +413,526 | 0.03 | 0.90 | +0.88 | buy |
| GILDER GAGNON HOWE & CO LLC | 965,677 | 1,261,598 | +295,921 | 0.29 | 0.33 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,516,301 | 10,263,418 | +252,883 | 0.22 | 0.19 | 0.00 | sell |
| Retirement Systems of Alabama | 402,383 | 616,309 | +213,926 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 570,361 | 779,149 | +208,788 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 239,646 | 32,620 | +207,026 | 0.11 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,477 | 180,734 | +161,257 | 0.09 | 0.78 | +0.69 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 34,895 | 175,000 | +140,105 | 0.07 | 0.42 | +0.35 | buy |
| ALGERT GLOBAL LLC | 202,334 | 326,348 | +124,014 | 0.17 | 0.19 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 768,700 | 863,600 | +94,900 | 0.02 | 0.02 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 147,000 | +84,000 | 0.41 | 0.80 | +0.38 | buy |
| Cinctive Capital Management LP | 175,642 | 253,877 | +78,235 | 0.23 | 0.32 | +0.10 | buy |
| Interval Partners, LP | 628,236 | 688,449 | +60,213 | 0.33 | 0.34 | +0.01 | buy |
| Quantinno Capital Management LP | 175,724 | 225,122 | +49,398 | 0.08 | 0.07 | 0.00 | buy |
| Versor Investments LP | 25,700 | 72,000 | +46,300 | 0.11 | 0.25 | +0.14 | buy |
| Castellan Group | 220,507 | 266,312 | +45,805 | 2.51 | 2.48 | -0.03 | buy |
| AXQ CAPITAL, LP | 40,496 | 82,943 | +42,447 | 0.23 | 0.55 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,891 | 98,283 | +35,392 | 0.00 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 15,558 | 46,704 | +31,146 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,969 | 208,753 | +30,784 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 49,558 | 75,115 | +25,557 | 0.01 | 0.01 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 14,621 | 38,521 | +23,900 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,511 | 60,817 | +21,306 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 39,089 | 58,143 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 38,700 | 55,800 | +17,100 | 0.47 | 0.58 | +0.11 | buy |
| Treasurer of the State of North Carolina | 87,334 | 103,064 | +15,730 | 0.01 | 0.01 | 0.00 | buy |
| Banco Santander, S.A. | 35,585 | 50,895 | +15,310 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 16,961 | 32,204 | +15,243 | 0.02 | 0.04 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 574,600 | 589,600 | +15,000 | 4.96 | 3.88 | -1.08 | buy |
| CWA Asset Management Group, LLC | 10,798 | 24,785 | +13,987 | 0.02 | 0.03 | +0.01 | buy |
| Alhambra Investment Management LLC | 12,132 | 25,635 | +13,503 | 0.16 | 0.29 | +0.13 | buy |
| EntryPoint Capital, LLC | 7,540 | 20,144 | +12,604 | 0.26 | 0.25 | -0.01 | buy |
| Corebridge Financial, Inc. | 273,897 | 261,531 | +12,366 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,764 | 85,820 | +10,944 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 589,811 | 579,471 | +10,340 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 187,658 | 197,128 | +9,470 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 1,142 | 9,004 | +7,862 | 0.05 | 0.00 | -0.05 | buy |
| TCW GROUP INC | 70,628 | 78,377 | +7,749 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 163,329 | 170,413 | +7,084 | 1.15 | 0.23 | -0.92 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,208 | 213,568 | +6,640 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,783 | 17,212 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 5,484 | 10,851 | +5,367 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 29,850 | 35,050 | +5,200 | 0.06 | 0.06 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 26,127 | 30,365 | +4,238 | 0.22 | 0.22 | +0.00 | buy |
| Candriam S.C.A. | 17,047 | 20,659 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,868 | 25,320 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 40,532 | 43,682 | +3,150 | 0.17 | 0.16 | -0.01 | buy |
| Freedom Investment Management, Inc. | 11,340 | 13,995 | +2,655 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,625 | 11,254 | +2,629 | 0.04 | 0.05 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 18,618 | 20,154 | +1,536 | 0.12 | 0.10 | -0.02 | buy |
| Summit Trail Advisors, LLC | 9,308 | 10,804 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,239 | 30,464 | +1,225 | 0.01 | 0.01 | 0.00 | buy |
| Precision Wealth Strategies, LLC | 17,545 | 18,680 | +1,135 | 0.43 | 0.38 | -0.05 | buy |
| Versant Capital Management, Inc | 1,933 | 2,991 | +1,058 | 0.01 | 0.02 | 0.00 | buy |
| Diversify Advisory Services, LLC | 13,551 | 14,551 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,016 | 48,780 | +764 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,352 | 49,095 | +743 | 0.03 | 0.03 | -0.00 | buy |
| Wealthspire Advisors, LLC | 49,480 | 50,126 | +646 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,149 | 15,766 | +617 | 0.03 | 0.03 | -0.00 | buy |
| Wakefield Asset Management LLLP | 139,302 | 139,844 | +542 | 1.16 | 1.00 | -0.16 | buy |
| Counterpoint Mutual Funds LLC | 19,234 | 19,760 | +526 | 0.11 | 0.08 | -0.02 | buy |
| Sowell Financial Services LLC | 42,490 | 43,010 | +520 | 0.05 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,521 | 7,108 | +413 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,965 | 11,556 | +409 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 10,308 | 10,695 | +387 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,230 | 52,530 | +300 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,989 | 44,799 | +190 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,375 | 4,537 | +162 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 51,001 | 50,898 | +103 | 0.02 | 0.02 | +0.01 | sell |
| GeoWealth Management, LLC | 4,619 | 4,701 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 2,288 | 2,308 | +20 | 0.02 | 0.01 | -0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,498 | 14,506 | +8 | 0.08 | 0.07 | -0.01 | buy |
| Bollard Group LLC | 941 | 947 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 13,292 | 13,286 | -6 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 82 | 75 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 25 | 15 | -10 | 0.05 | 0.03 | -0.02 | sell |
| Rakuten Securities, Inc. | 43 | 3 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,550 | 7,501 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,872 | 13,797 | -75 | 0.02 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 137,021 | 136,936 | -85 | 0.04 | 0.03 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 105 | 5 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,278 | 17,178 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,448 | 2,329 | -119 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 18,420 | 18,300 | -120 | 0.02 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 4,454 | 4,310 | -144 | 0.05 | 0.05 | -0.00 | sell |
| AMG National Trust Bank | 55,182 | 54,958 | -224 | 0.04 | 0.03 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 363 | 78 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 9,587 | 9,242 | -345 | 0.05 | 0.04 | -0.01 | sell |
| Essex Financial Services, Inc. | 930,766 | 930,304 | -462 | 0.07 | 0.07 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 20,598 | 20,056 | -542 | 0.09 | 0.07 | -0.02 | sell |