| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,424,250 | 3,182,194 | +1,757,944 | 0.05 | 0.10 | +0.05 | buy |
| Allianz Asset Management GmbH | 3,557,580 | 4,303,123 | +745,543 | 0.04 | 0.05 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 20,330 | 621,862 | +601,532 | 0.01 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,885,625 | 2,232,929 | +347,304 | 0.04 | 0.04 | 0.00 | buy |
| Nebula Research & Development LLC | 95,657 | 371,141 | +275,484 | 0.07 | 0.27 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 2,135,598 | 2,380,359 | +244,761 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,774,244 | 1,535,178 | +239,066 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,470,215 | 4,690,642 | +220,427 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 48,901 | 208,811 | +159,910 | 0.01 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 209,132 | 316,108 | +106,976 | 0.05 | 0.06 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 39,900 | 139,900 | +100,000 | 0.05 | 0.11 | +0.06 | buy |
| Advisors Asset Management, Inc. | 554,782 | 458,283 | +96,499 | 0.09 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 55,541 | 124,800 | +69,259 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 417,516 | 473,573 | +56,057 | 0.05 | 0.05 | -0.00 | buy |
| INGALLS & SNYDER LLC | 81,500 | 129,600 | +48,100 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 129,445 | 171,266 | +41,821 | 0.06 | 0.07 | +0.01 | buy |
| Corton Capital Inc. | 15,644 | 50,636 | +34,992 | 0.42 | 0.50 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 249,892 | 284,583 | +34,691 | 0.07 | 0.08 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,089 | 60,976 | +25,887 | 0.01 | 0.01 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 273,013 | 290,013 | +17,000 | 0.08 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,100 | 82,500 | +15,400 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 736,526 | 726,425 | +10,101 | 0.15 | 0.15 | 0.00 | sell |
| Quarry LP | 9,343 | 15,148 | +5,805 | 0.02 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 35,835 | 40,925 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 16,083 | 19,958 | +3,875 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,011 | 36,982 | +1,971 | 0.20 | 0.21 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 16,063 | 17,175 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| VIAWEALTH, LLC | 12,125 | 12,998 | +873 | 0.06 | 0.07 | +0.00 | buy |
| Versant Capital Management, Inc | 6,089 | 6,532 | +443 | 0.01 | 0.01 | 0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 290 | 636 | +346 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,999 | 20,099 | +100 | 0.08 | 0.07 | -0.00 | buy |
| Cheviot Value Management, LLC | 4,361 | 4,461 | +100 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,400 | 3,433 | +33 | 0.02 | 0.01 | 0.00 | buy |
| WFA Asset Management Corp | 140 | 145 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,978 | 10,977 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 14,995 | 14,956 | -39 | 0.04 | 0.04 | -0.00 | sell |
| Seelaus Asset Management LLC | 24,155 | 24,065 | -90 | 0.19 | 0.18 | -0.01 | sell |
| New Republic Capital, LLC | 29,236 | 28,824 | -412 | 0.11 | 0.09 | -0.02 | sell |
| Whipplewood Advisors, LLC | 652 | 228 | -424 | 0.00 | 0.00 | +0.00 | sell |
| Independent Wealth Network Inc. | 67,937 | 67,213 | -724 | 0.22 | 0.21 | -0.01 | sell |
| Colonial River Investments, LLC | 18,128 | 17,255 | -873 | 0.08 | 0.07 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,128 | 17,255 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Planning, Inc. | 333,384 | 331,613 | -1,771 | 1.54 | 1.68 | +0.15 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,886 | 10,394 | -2,492 | 0.04 | 0.03 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 35,429 | 31,136 | -4,293 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH EFFECTS LLC | 15,000 | 10,000 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| Marex Group plc | 39,761 | 33,517 | -6,244 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 45,923 | 24,287 | -21,636 | 0.04 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,858 | 67,046 | -28,812 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 137,220 | 108,000 | -29,220 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 31,107 | 842 | -30,265 | 0.07 | 0.00 | -0.06 | sell |
| Cambria Investment Management, L.P. | 450,668 | 411,020 | -39,648 | 0.26 | 0.23 | -0.02 | sell |
| Ilex Capital Partners (UK) LLP | 111,732 | 68,127 | -43,605 | 0.04 | 0.02 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 197,974 | 107,778 | -90,196 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 467,011 | 177,230 | -289,781 | 0.05 | 0.04 | -0.01 | sell |
| Invenomic Capital Management LP | 1,080,436 | 475,299 | -605,137 | 0.45 | 0.23 | -0.22 | sell |
| LSV ASSET MANAGEMENT | 2,786,811 | 1,378,800 | -1,408,011 | 0.05 | 0.03 | -0.03 | sell |