| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 165,026 | 616,539 | +451,513 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,874,105 | 2,277,158 | +403,053 | 0.14 | 0.17 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 420,945 | 114,574 | +306,371 | 0.04 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,042,252 | 753,319 | +288,933 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,208,972 | 2,449,860 | +240,888 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 884,314 | 670,974 | +213,340 | 0.05 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,600 | 313,500 | +188,900 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,340,746 | 3,444,683 | +103,937 | 0.18 | 0.17 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 303,749 | 380,763 | +77,014 | 0.07 | 0.08 | +0.01 | buy |
| Entropy Technologies, LP | 44,281 | 112,263 | +67,982 | 0.24 | 0.35 | +0.11 | buy |
| Pearl River Capital, LLC | 32,080 | 94,550 | +62,470 | 0.15 | 0.44 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,324 | 80,298 | +58,974 | 0.06 | 0.18 | 0.00 | buy |
| Gotham Asset Management, LLC | 43,754 | 90,915 | +47,161 | 0.02 | 0.04 | +0.02 | buy |
| Annex Advisory Services, LLC | 125,002 | 164,603 | +39,601 | 0.15 | 0.17 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,369 | 89,055 | +38,686 | 0.26 | 0.57 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 72,664 | 98,508 | +25,844 | 0.03 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 26,084 | 48,383 | +22,299 | 0.05 | 0.07 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 40,000 | +20,000 | 0.07 | 0.13 | +0.06 | buy |
| Capula Management Ltd | 13,906 | 33,524 | +19,618 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,038 | 486,790 | +17,752 | 0.03 | 0.02 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 80,300 | 96,300 | +16,000 | 1.21 | 1.37 | +0.16 | buy |
| West Tower Group, LLC | 61,540 | 75,713 | +14,173 | 3.58 | 6.66 | +3.07 | buy |
| Corton Capital Inc. | 20,445 | 30,355 | +9,910 | 0.19 | 0.33 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,319,029 | 4,328,840 | +9,811 | 0.13 | 0.12 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,207 | 16,405 | +9,198 | 0.00 | 0.01 | +0.00 | buy |
| Vision One Management Partners, LP | 990,686 | 999,642 | +8,956 | 16.91 | 17.09 | +0.18 | buy |
| ClearAlpha Technologies LP | 21,667 | 30,331 | +8,664 | 0.24 | 0.38 | +0.14 | buy |
| Advisors Asset Management, Inc. | 451,623 | 459,824 | +8,201 | 0.27 | 0.26 | 0.00 | buy |
| EMC Capital Management | 2,378 | 7,891 | +5,513 | 0.05 | 0.14 | +0.09 | buy |
| WINTON GROUP Ltd | 21,269 | 26,624 | +5,355 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,341 | 62,435 | +4,906 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 143,873 | 148,046 | +4,173 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 37,722 | 34,868 | +2,854 | 0.02 | 0.01 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,362 | 29,650 | +2,712 | 0.02 | 0.02 | 0.00 | sell |
| VIAWEALTH, LLC | 25,387 | 28,062 | +2,675 | 0.50 | 0.51 | +0.01 | buy |
| Marex Group plc | 11,339 | 13,872 | +2,533 | 0.01 | 0.01 | +0.00 | buy |
| Summit X, LLC | 22,927 | 25,425 | +2,498 | 0.19 | 0.19 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 132,992 | 134,992 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,578 | 96,894 | +1,316 | 0.03 | 0.02 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 44,770 | 45,770 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| Accurate Wealth Management, LLC | 10,048 | 10,992 | +944 | 0.08 | 0.07 | -0.01 | buy |
| Investors Research Corp | 19,092 | 19,867 | +775 | 0.13 | 0.14 | 0.00 | buy |
| CIBC Asset Management Inc | 12,370 | 11,609 | +761 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,250 | 4,910 | +660 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,096 | 67,444 | +652 | 0.02 | 0.02 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 312,001 | 312,651 | +650 | 1.67 | 1.63 | -0.03 | buy |
| COMMERCE BANK | 16,078 | 15,508 | +570 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 49,007 | 49,347 | +340 | 0.01 | 0.01 | 0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 12,581 | 12,884 | +303 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,742 | 13,025 | +283 | 0.01 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 125 | 250 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,694 | 1,769 | +75 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 20,784 | 20,857 | +73 | 0.11 | 0.11 | -0.01 | buy |
| Perigon Wealth Management, LLC | 8,477 | 8,539 | +62 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 8,387 | 8,385 | -2 | 0.11 | 0.10 | -0.00 | sell |
| 1492 Capital Management LLC | 54,697 | 54,673 | -24 | 0.89 | 0.89 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 8,197 | 8,172 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 90 | 50 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 120 | 60 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 42,574 | 42,420 | -154 | 0.08 | 0.00 | -0.08 | sell |
| Principle Wealth Partners LLC | 9,175 | 8,995 | -180 | 0.02 | 0.02 | -0.00 | sell |
| Silver Coast Investments LLC | 7,487 | 7,302 | -185 | 0.10 | 0.09 | -0.01 | sell |
| Seelaus Asset Management LLC | 24,600 | 24,315 | -285 | 0.69 | 0.71 | +0.02 | sell |
| BEACON INVESTMENT ADVISORS LLC | 20,044 | 19,740 | -304 | 0.37 | 0.33 | -0.04 | sell |
| Essex Financial Services, Inc. | 20,866 | 20,536 | -330 | 0.06 | 0.06 | -0.01 | sell |
| Arcataur Capital Management LLC | 8,256 | 7,696 | -560 | 0.09 | 0.08 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 19,737 | 19,137 | -600 | 0.23 | 0.21 | -0.02 | sell |
| KLCM Advisors, Inc. | 59,496 | 57,946 | -1,550 | 0.26 | 0.22 | -0.05 | sell |
| Wealthfront Advisers LLC | 60,031 | 57,961 | -2,070 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,800 | 1,600 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,260 | 113,788 | -2,472 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 103,440 | 100,916 | -2,524 | 0.05 | 0.04 | -0.01 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 210,142 | 207,011 | -3,131 | 0.47 | 0.45 | -0.02 | sell |
| Pflug Koory, LLC | 5,600 | 600 | -5,000 | 0.09 | 0.01 | -0.08 | sell |
| Rafferty Asset Management, LLC | 24,348 | 19,187 | -5,161 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 32,196 | 25,745 | -6,451 | 0.49 | 0.35 | -0.13 | sell |
| Susquehanna Portfolio Strategies, LLC | 150,595 | 143,682 | -6,913 | 0.08 | 0.10 | +0.02 | sell |
| Qsemble Capital Management, LP | 20,530 | 7,561 | -12,969 | 0.15 | 0.05 | -0.10 | sell |
| Shellback Capital, LP | 210,000 | 185,000 | -25,000 | 0.53 | 0.36 | -0.17 | sell |
| Quinn Opportunity Partners LLC | 170,640 | 130,640 | -40,000 | 100.00 | 0.42 | -99.58 | sell |
| 1832 Asset Management L.P. | 470,234 | 369,128 | -101,106 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,403,299 | 4,274,399 | -128,900 | 0.28 | 0.26 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,302,829 | 9,043,373 | -259,456 | 0.04 | 0.03 | -0.00 | sell |
| Invenomic Capital Management LP | 416,749 | 155,705 | -261,044 | 0.64 | 0.24 | -0.40 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 571,103 | 95,748 | -475,355 | 2.57 | 0.40 | -2.17 | sell |
| T. Rowe Price Investment Management, Inc. | 2,604,855 | 1,592,942 | -1,011,913 | 0.05 | 0.03 | -0.02 | sell |