| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,328,840 | 1,618,950 | +2,709,890 | 0.12 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 486,790 | 2,180,952 | +1,694,162 | 0.02 | 0.08 | 0.00 | buy |
| Invenomic Capital Management LP | 155,705 | 894,393 | +738,688 | 0.24 | 1.07 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,449,860 | 3,093,773 | +643,913 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 753,319 | 1,138,181 | +384,862 | 0.02 | 0.03 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,700 | 239,028 | +223,328 | 0.02 | 0.13 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 616,539 | 417,386 | +199,153 | 0.08 | 0.04 | -0.04 | sell |
| Weiss Asset Management LP | 356,240 | 505,459 | +149,219 | 0.36 | 0.44 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 313,500 | 182,700 | +130,800 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 67,444 | 162,735 | +95,291 | 0.02 | 0.04 | 0.00 | buy |
| 1832 Asset Management L.P. | 369,128 | 418,044 | +48,916 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 48,383 | 89,024 | +40,641 | 0.07 | 0.10 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 40,000 | 80,000 | +40,000 | 0.13 | 0.19 | +0.06 | buy |
| Annex Advisory Services, LLC | 164,603 | 196,637 | +32,034 | 0.17 | 0.16 | -0.01 | buy |
| Quantitative Investment Management, LLC | 32,775 | 54,929 | +22,154 | 0.06 | 0.14 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 380,763 | 401,839 | +21,076 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 3,444,683 | 3,424,261 | +20,422 | 0.17 | 0.13 | -0.04 | sell |
| PARK CIRCLE Co | 38,000 | 56,360 | +18,360 | 1.01 | 1.24 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 148,046 | 165,043 | +16,997 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 459,824 | 473,919 | +14,095 | 0.26 | 0.21 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,405 | 30,166 | +13,761 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,138 | 22,915 | +12,223 | 0.09 | 0.04 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,000 | 35,089 | +11,089 | 0.01 | 0.02 | 0.00 | buy |
| Marex Group plc | 13,872 | 23,367 | +9,495 | 0.01 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 25,745 | 34,297 | +8,552 | 0.35 | 0.37 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 312,651 | 320,070 | +7,419 | 1.63 | 1.33 | -0.30 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,435 | 55,163 | +7,272 | 0.02 | 0.02 | 0.00 | sell |
| WHITEBOX ADVISORS LLC | 45,770 | 52,770 | +7,000 | 0.05 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 58,593 | 65,324 | +6,731 | 0.06 | 0.05 | -0.01 | buy |
| IPG Investment Advisors LLC | 212,085 | 218,750 | +6,665 | 1.37 | 1.10 | -0.27 | buy |
| Crescent Grove Advisors, LLC | 11,700 | 18,200 | +6,500 | 0.04 | 0.05 | +0.01 | buy |
| Essex Financial Services, Inc. | 20,536 | 27,031 | +6,495 | 0.06 | 0.04 | -0.01 | buy |
| nVerses Capital, LLC | 3,100 | 7,800 | +4,700 | 0.22 | 0.11 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,277,158 | 2,281,651 | +4,493 | 0.17 | 0.13 | 0.00 | buy |
| Penserra Capital Management LLC | 34,868 | 38,178 | +3,310 | 0.01 | 0.01 | -0.00 | buy |
| Summit X, LLC | 25,425 | 27,149 | +1,724 | 0.19 | 0.14 | -0.05 | buy |
| Treasurer of the State of North Carolina | 49,347 | 48,061 | +1,286 | 0.01 | 0.00 | 0.00 | sell |
| UniSuper Management Pty Ltd | 24,693 | 25,893 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,754 | 4,953 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 12,884 | 14,032 | +1,148 | 0.03 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 1,769 | 663 | +1,106 | 0.01 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 8,539 | 9,434 | +895 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 12,684 | 13,564 | +880 | 0.07 | 0.05 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,600 | 2,400 | +800 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 11,609 | 10,855 | +754 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,894 | 97,272 | +378 | 0.02 | 0.02 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,740 | 20,069 | +329 | 0.33 | 0.24 | -0.09 | buy |
| Accurate Wealth Management, LLC | 10,992 | 11,122 | +130 | 0.07 | 0.06 | -0.02 | buy |
| Prestige Wealth Management Group LLC | 17 | 109 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 270 | 278 | +8 | 0.00 | 0.00 | 0.00 | buy |
| WFA Asset Management Corp | 140 | 145 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Transcendent Capital Group LLC | 75 | 78 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 49 | 51 | +2 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 8,385 | 8,384 | +1 | 0.10 | 0.06 | 0.00 | sell |
| Rafferty Asset Management, LLC | 19,187 | 19,143 | -44 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 19,137 | 19,074 | -63 | 0.21 | 0.16 | -0.05 | sell |
| Register Financial Advisors LLC | 1,846 | 1,759 | -87 | 0.03 | 0.02 | -0.01 | sell |
| Tidemark, LLC | 175 | 75 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 20,857 | 20,744 | -113 | 0.11 | 0.08 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,025 | 12,893 | -132 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 54,673 | 54,509 | -164 | 0.89 | 0.71 | -0.18 | sell |
| Seelaus Asset Management LLC | 24,315 | 24,115 | -200 | 0.71 | 0.56 | -0.14 | sell |
| IAG Wealth Partners, LLC | 452 | 215 | -237 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 207,011 | 205,541 | -1,470 | 0.45 | 0.36 | -0.08 | sell |
| VIAWEALTH, LLC | 28,062 | 26,543 | -1,519 | 0.51 | 0.38 | -0.13 | sell |
| KLCM Advisors, Inc. | 57,946 | 56,296 | -1,650 | 0.22 | 0.16 | -0.06 | sell |
| Kovitz Investment Group Partners, LLC | 134,992 | 133,020 | -1,972 | 0.05 | 0.03 | -0.02 | sell |
| Wealthfront Advisers LLC | 57,961 | 55,400 | -2,561 | 0.01 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 95,748 | 91,484 | -4,264 | 0.40 | 0.31 | -0.09 | sell |
| Alaska Permanent Fund Corp | 100,916 | 96,620 | -4,296 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 90,915 | 85,231 | -5,684 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 50,620 | 39,942 | -10,678 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 33,173 | 16,185 | -16,988 | 0.02 | 0.01 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 96,300 | 74,300 | -22,000 | 1.37 | 0.91 | -0.46 | sell |
| HighPoint Advisor Group LLC | 42,420 | 14,786 | -27,634 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 64,553 | 21,662 | -42,891 | 0.25 | 0.06 | -0.19 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,788 | 62,149 | -51,639 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,043,373 | 8,952,548 | -90,825 | 0.03 | 0.02 | -0.01 | sell |
| Vision One Management Partners, LP | 999,642 | 905,888 | -93,754 | 17.09 | 14.16 | -2.93 | sell |
| Entropy Technologies, LP | 112,263 | 10,588 | -101,675 | 0.35 | 0.03 | -0.32 | sell |
| LSV ASSET MANAGEMENT | 4,274,399 | 3,906,099 | -368,300 | 0.26 | 0.20 | -0.06 | sell |