| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 943,189 | 1,774,244 | +831,055 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,435,970 | 2,135,598 | +699,628 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,255,480 | 1,885,625 | +369,855 | 0.08 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,134,298 | 4,470,215 | +335,917 | 0.04 | 0.02 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 11,000 | 209,000 | +198,000 | 0.01 | 0.12 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 943,415 | 754,478 | +188,937 | 0.06 | 0.03 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 123,320 | 273,013 | +149,693 | 0.06 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 625,199 | 523,294 | +101,905 | 0.09 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,646,011 | 3,557,580 | +88,431 | 0.08 | 0.04 | -0.03 | sell |
| Bridgefront Capital, LLC | 34,646 | 117,008 | +82,362 | 0.16 | 0.28 | +0.11 | buy |
| Hestia Capital Management, LLC | 198,700 | 253,700 | +55,000 | 2.37 | 1.64 | -0.73 | buy |
| WINTON GROUP Ltd | 74,800 | 129,445 | +54,645 | 0.07 | 0.06 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 144,456 | 197,974 | +53,518 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.44 | 0.29 | -0.14 | buy |
| Invenomic Capital Management LP | 1,038,760 | 1,080,436 | +41,676 | 0.82 | 0.45 | -0.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,124 | 95,858 | +36,734 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 451,510 | 417,516 | +33,994 | 0.10 | 0.05 | -0.05 | sell |
| Independent Wealth Network Inc. | 34,052 | 67,937 | +33,885 | 0.19 | 0.22 | +0.03 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 909,741 | 941,850 | +32,109 | 7.71 | 4.44 | -3.26 | buy |
| Silverleafe Capital Partners, LLC | 10,000 | 40,000 | +30,000 | 0.04 | 0.11 | +0.07 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,108 | 35,429 | +29,321 | 0.01 | 0.02 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 34,200 | 55,200 | +21,000 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,280 | 736,526 | +16,754 | 0.24 | 0.15 | 0.00 | sell |
| Advisors Asset Management, Inc. | 567,194 | 554,782 | +12,412 | 0.15 | 0.09 | 0.00 | sell |
| Rafferty Asset Management, LLC | 28,100 | 35,835 | +7,735 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 100,000 | 105,800 | +5,800 | 0.70 | 0.47 | -0.23 | buy |
| Quarry LP | 4,799 | 9,343 | +4,544 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 59,897 | 55,541 | +4,356 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 79,100 | 81,500 | +2,400 | 0.04 | 0.02 | -0.02 | buy |
| Quantitative Investment Management, LLC | 58,344 | 60,683 | +2,339 | 0.06 | 0.05 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 14,671 | 16,936 | +2,265 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 48,561 | 50,541 | +1,980 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | 17,508 | +1,892 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 160,838 | 159,299 | +1,539 | 0.03 | 0.02 | 0.00 | sell |
| Investors Research Corp | 18,625 | 19,992 | +1,367 | 0.06 | 0.04 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 33,923 | 35,011 | +1,088 | 0.29 | 0.20 | -0.09 | buy |
| WFA Asset Management Corp | 154 | 140 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Colonial River Investments, LLC | 18,183 | 18,128 | -55 | 0.12 | 0.08 | -0.04 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,183 | 18,128 | -55 | 0.01 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 20,055 | 19,999 | -56 | 0.13 | 0.08 | -0.06 | sell |
| Annex Advisory Services, LLC | 209,226 | 209,132 | -94 | 0.09 | 0.05 | -0.04 | sell |
| City State Bank | 188 | 16 | -172 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 405 | 200 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 24,455 | 24,155 | -300 | 0.31 | 0.19 | -0.12 | sell |
| VIAWEALTH, LLC | 12,621 | 12,125 | -496 | 0.11 | 0.06 | -0.05 | sell |
| AIMZ Investment Advisors, LLC | 16,095 | 14,995 | -1,100 | 0.08 | 0.04 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 17,164 | 16,063 | -1,101 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 28,189 | 26,738 | -1,451 | 0.09 | 0.05 | -0.04 | sell |
| Belpointe Asset Management LLC | 12,501 | 10,978 | -1,523 | 0.01 | 0.00 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 253,151 | 249,892 | -3,259 | 0.12 | 0.07 | -0.04 | sell |
| FNY Investment Advisers, LLC | 7,200 | 3,400 | -3,800 | 0.05 | 0.02 | -0.04 | sell |
| Marex Group plc | 43,572 | 39,761 | -3,811 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 14,300 | 9,600 | -4,700 | 0.04 | 0.01 | -0.03 | sell |
| Blueshift Asset Management, LLC | 36,010 | 15,250 | -20,760 | 0.18 | 0.05 | -0.14 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 76,295 | 50,945 | -25,350 | 0.07 | 0.03 | -0.04 | sell |
| PARK CIRCLE Co | 75,000 | 37,000 | -38,000 | 0.94 | 0.27 | -0.67 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 64,572 | 24,109 | -40,463 | 0.16 | 0.03 | -0.13 | sell |
| Cambria Investment Management, L.P. | 494,780 | 450,668 | -44,112 | 0.42 | 0.26 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 3,181,599 | 2,786,811 | -394,788 | 0.10 | 0.05 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,914,130 | 2,855,659 | -2,058,471 | 0.01 | 0.00 | -0.01 | sell |