| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,221,470 | 929,078 | +292,392 | 0.10 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,634 | 190,341 | +59,707 | 0.02 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 236,632 | 260,032 | +23,400 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,947 | 22,523 | +16,576 | 0.03 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 14,796 | 30,263 | +15,467 | 0.01 | 0.02 | 0.00 | buy |
| Olstein Capital Management, L.P. | 215,000 | 226,000 | +11,000 | 1.80 | 1.72 | -0.08 | buy |
| Petrus Trust Company, LTA | 10,893 | 21,737 | +10,844 | 0.05 | 0.09 | +0.04 | buy |
| South Dakota Investment Council | 61,563 | 69,196 | +7,633 | 0.06 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 180,810 | 186,760 | +5,950 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,504 | 9,915 | +4,411 | 0.05 | 0.10 | +0.05 | buy |
| Brevan Howard Capital Management LP | 4,840 | 6,671 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 26,979 | 28,019 | +1,040 | 1.08 | 0.97 | -0.10 | buy |
| Quarry LP | 725 | 1,729 | +1,004 | 0.01 | 0.03 | 0.00 | buy |
| AdvisorShares Investments LLC | 1,567 | 1,909 | +342 | 0.02 | 0.01 | -0.00 | buy |
| MQS Management LLC | 5,727 | 5,796 | +69 | 0.16 | 0.15 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,766 | 3,792 | +26 | 0.05 | 0.04 | -0.01 | buy |
| LGT Financial Advisors LLC | 218 | 173 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Semanteon Capital Management, LP | 22,451 | 22,351 | -100 | 0.75 | 0.66 | -0.09 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 53,450 | 53,250 | -200 | 1.80 | 1.65 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 172,399 | 170,726 | -1,673 | 0.01 | 0.01 | -0.00 | sell |
| L & S Advisors Inc | 41,111 | 32,713 | -8,398 | 0.25 | 0.17 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 659,092 | 642,892 | -16,200 | 0.07 | 0.06 | -0.01 | sell |