| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,093,773 | 3,701,034 | +607,261 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,618,950 | 2,163,353 | +544,403 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,180,952 | 1,858,366 | +322,586 | 0.08 | 0.06 | 0.00 | sell |
| Invenomic Capital Management LP | 894,393 | 1,033,912 | +139,519 | 1.07 | 1.20 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,138,181 | 1,252,916 | +114,735 | 0.03 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,281,651 | 2,168,245 | +113,406 | 0.13 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,424,261 | 3,528,192 | +103,931 | 0.13 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 85,231 | 182,094 | +96,863 | 0.03 | 0.04 | +0.01 | buy |
| PARK CIRCLE Co | 56,360 | 131,360 | +75,000 | 1.24 | 2.43 | +1.19 | buy |
| AXQ CAPITAL, LP | 35,294 | 101,992 | +66,698 | 0.19 | 0.65 | +0.46 | buy |
| Teza Capital Management LLC | 21,662 | 82,983 | +61,321 | 0.06 | 0.19 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 182,700 | 122,100 | +60,600 | 0.00 | 0.00 | 0.00 | sell |
| Entropy Technologies, LP | 10,588 | 64,691 | +54,103 | 0.03 | 0.14 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 417,386 | 369,836 | +47,550 | 0.04 | 0.04 | -0.00 | sell |
| Quadrature Capital Ltd | 26,506 | 66,744 | +40,238 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 473,919 | 504,947 | +31,028 | 0.21 | 0.20 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,185 | 37,323 | +21,138 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.27 | 0.33 | +0.06 | buy |
| Texas Capital Bank Wealth Management Services Inc | 80,000 | 100,000 | +20,000 | 0.19 | 0.21 | +0.02 | buy |
| Bridgefront Capital, LLC | 66,124 | 84,449 | +18,325 | 0.63 | 0.69 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 320,070 | 333,786 | +13,716 | 1.33 | 1.18 | -0.15 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 74,300 | 86,800 | +12,500 | 0.91 | 0.89 | -0.02 | buy |
| Marex Group plc | 23,367 | 35,106 | +11,739 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 123,733 | 134,865 | +11,132 | 0.69 | 0.68 | -0.01 | buy |
| WHITEBOX ADVISORS LLC | 52,770 | 62,770 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 38,178 | 31,026 | +7,152 | 0.01 | 0.01 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 8,911 | 13,088 | +4,177 | 0.05 | 0.06 | +0.01 | buy |
| Annex Advisory Services, LLC | 196,637 | 200,789 | +4,152 | 0.16 | 0.14 | -0.02 | buy |
| Crescent Grove Advisors, LLC | 18,200 | 22,200 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,143 | 21,747 | +2,604 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,893 | 10,532 | +2,361 | 0.01 | 0.01 | 0.00 | sell |
| Quantitative Investment Management, LLC | 54,929 | 57,143 | +2,214 | 0.14 | 0.12 | -0.02 | buy |
| Essex Financial Services, Inc. | 27,031 | 29,106 | +2,075 | 0.04 | 0.04 | +0.00 | buy |
| Colonial River Investments, LLC | 16,217 | 18,115 | +1,898 | 0.20 | 0.19 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,217 | 18,115 | +1,898 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 162,735 | 161,080 | +1,655 | 0.04 | 0.04 | 0.00 | sell |
| Independent Wealth Network Inc. | 34,297 | 35,117 | +820 | 0.37 | 0.33 | -0.04 | buy |
| OARSMAN CAPITAL, INC. | 18,366 | 18,846 | +480 | 0.09 | 0.07 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 110 | 450 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 24,115 | 24,455 | +340 | 0.56 | 0.47 | -0.09 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 205,541 | 205,773 | +232 | 0.36 | 0.30 | -0.07 | buy |
| Treasurer of the State of North Carolina | 48,061 | 48,261 | +200 | 0.00 | 0.00 | 0.00 | buy |
| IAG Wealth Partners, LLC | 215 | 400 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 504 | 668 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 1,484 | 1,600 | +116 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 14,032 | 14,133 | +101 | 0.03 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 109 | 17 | +92 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 278 | 283 | +5 | 0.00 | 0.00 | 0.00 | buy |
| WFA Asset Management Corp | 145 | 149 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Transcendent Capital Group LLC | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 19,867 | 19,817 | -50 | 0.11 | 0.09 | -0.02 | sell |
| BEACON INVESTMENT ADVISORS LLC | 20,069 | 20,004 | -65 | 0.24 | 0.20 | -0.04 | sell |
| AIMZ Investment Advisors, LLC | 19,074 | 18,833 | -241 | 0.16 | 0.14 | -0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,953 | 4,672 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 11,122 | 10,785 | -337 | 0.06 | 0.04 | -0.02 | sell |
| Legacy Financial Advisors, Inc. | 20,744 | 20,264 | -480 | 0.08 | 0.07 | -0.01 | sell |
| Pflug Koory, LLC | 600 | 100 | -500 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,400 | 1,800 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 27,149 | 26,354 | -795 | 0.14 | 0.15 | +0.01 | sell |
| Dakota Wealth Management | 26,969 | 26,158 | -811 | 0.01 | 0.01 | -0.00 | sell |
| VIAWEALTH, LLC | 26,543 | 25,313 | -1,230 | 0.38 | 0.31 | -0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,800 | 12,520 | -1,280 | 0.02 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 55,400 | 54,115 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 56,296 | 54,596 | -1,700 | 0.16 | 0.14 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,877 | 19,758 | -2,119 | 0.04 | 0.04 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 91,484 | 89,289 | -2,195 | 0.31 | 0.26 | -0.05 | sell |
| EMC Capital Management | 7,891 | 4,877 | -3,014 | 0.10 | 0.27 | +0.17 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,149 | 58,152 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| Trust Investment Advisors | 65,049 | 59,334 | -5,715 | 0.95 | 0.80 | -0.15 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 30,166 | 16,877 | -13,289 | 0.01 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 520,078 | 506,343 | -13,735 | 0.73 | 0.64 | -0.09 | sell |
| Edgestream Partners, L.P. | 89,024 | 71,512 | -17,512 | 0.10 | 0.07 | -0.03 | sell |
| Blueshift Asset Management, LLC | 115,026 | 93,885 | -21,141 | 0.89 | 0.49 | -0.40 | sell |
| HANCOCK WHITNEY CORP | 65,324 | 14,790 | -50,534 | 0.05 | 0.01 | -0.04 | sell |
| 1832 Asset Management L.P. | 418,044 | 288,244 | -129,800 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,906,099 | 3,603,199 | -302,900 | 0.20 | 0.16 | -0.03 | sell |
| Vision One Management Partners, LP | 905,888 | 124,839 | -781,049 | 14.16 | 1.79 | -12.37 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,952,548 | 7,930,905 | -1,021,643 | 0.02 | 0.02 | -0.01 | sell |