| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,343,813 | 420,945 | +922,868 | 0.11 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,990,590 | 4,319,029 | +328,439 | 0.10 | 0.13 | 0.00 | buy |
| NATIXIS | 257,352 | 1,703 | +255,649 | 0.04 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,141,128 | 3,340,746 | +199,618 | 0.14 | 0.18 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,072,011 | 1,874,105 | +197,906 | 0.13 | 0.14 | 0.00 | sell |
| NOMURA HOLDINGS INC | 239,930 | 66,580 | +173,350 | 0.05 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,182,888 | 1,042,252 | +140,636 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 990,585 | 884,314 | +106,271 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 357,989 | 451,623 | +93,634 | 0.16 | 0.27 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 95,773 | 21,324 | +74,449 | 0.20 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 531,027 | 469,038 | +61,989 | 0.02 | 0.03 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 50,000 | 105,816 | +55,816 | 0.04 | 0.14 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 128,121 | 72,664 | +55,457 | 0.04 | 0.03 | 0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 554,603 | 571,103 | +16,500 | 2.06 | 2.57 | +0.51 | buy |
| 1492 Capital Management LLC | 38,400 | 54,697 | +16,297 | 0.52 | 0.89 | +0.37 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 65,000 | +15,000 | 1.21 | 1.38 | +0.17 | buy |
| Gotham Asset Management, LLC | 31,154 | 43,754 | +12,600 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 9,929 | 21,269 | +11,340 | 0.02 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,595,248 | 2,604,855 | +9,607 | 0.04 | 0.05 | +0.01 | buy |
| West Tower Group, LLC | 53,269 | 61,540 | +8,271 | 0.59 | 3.58 | +2.99 | buy |
| Penserra Capital Management LLC | 44,078 | 37,722 | +6,356 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 18,701 | 24,348 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,397,799 | 4,403,299 | +5,500 | 0.21 | 0.28 | +0.06 | buy |
| Independent Wealth Network Inc. | 26,872 | 32,196 | +5,324 | 0.35 | 0.49 | +0.14 | buy |
| Kovitz Investment Group Partners, LLC | 128,243 | 132,992 | +4,749 | 0.05 | 0.06 | +0.01 | buy |
| VIAWEALTH, LLC | 21,000 | 25,387 | +4,387 | 0.32 | 0.50 | +0.18 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,314 | 67,341 | +3,027 | 0.02 | 0.02 | 0.00 | buy |
| Investors Research Corp | 21,742 | 19,092 | +2,650 | 0.12 | 0.13 | 0.00 | sell |
| Essex Financial Services, Inc. | 18,921 | 20,866 | +1,945 | 0.05 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,682 | 95,578 | +1,896 | 0.02 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 344 | 1,694 | +1,350 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 2,443 | 1,170 | +1,273 | 0.03 | 0.01 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 19,148 | 20,044 | +896 | 0.28 | 0.37 | +0.08 | buy |
| Annex Advisory Services, LLC | 124,192 | 125,002 | +810 | 0.16 | 0.15 | -0.01 | buy |
| COMMERCE BANK | 16,674 | 16,078 | +596 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 48,537 | 49,007 | +470 | 0.01 | 0.01 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 25 | 288 | +263 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 34,603 | 34,776 | +173 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 566 | 738 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 282 | 287 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 137 | 140 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 205 | 108 | -97 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 250 | 90 | -160 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 12,815 | 12,581 | -234 | 0.03 | 0.03 | +0.01 | sell |
| AIMZ Investment Advisors, LLC | 20,031 | 19,737 | -294 | 0.19 | 0.23 | +0.04 | sell |
| Summit X, LLC | 23,312 | 22,927 | -385 | 0.16 | 0.19 | +0.03 | sell |
| Deseret Mutual Benefit Administrators | 1,987 | 1,567 | -420 | 0.02 | 0.03 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 80,750 | 80,300 | -450 | 1.03 | 1.21 | +0.18 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,570 | 3,754 | -816 | 0.00 | 0.00 | +0.00 | sell |
| KLCM Advisors, Inc. | 60,546 | 59,496 | -1,050 | 0.24 | 0.26 | +0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,900 | 3,800 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 11,477 | 10,048 | -1,429 | 0.07 | 0.08 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 9,847 | 8,197 | -1,650 | 0.00 | 0.00 | +0.00 | sell |
| Alaska Permanent Fund Corp | 105,700 | 103,440 | -2,260 | 0.04 | 0.05 | +0.01 | sell |
| Wealthfront Advisers LLC | 62,528 | 60,031 | -2,497 | 0.01 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 11,256 | 8,477 | -2,779 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 19,800 | 14,673 | -5,127 | 0.15 | 0.11 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,407 | 116,260 | -7,147 | 0.01 | 0.01 | +0.00 | sell |
| Capula Management Ltd | 22,940 | 13,906 | -9,034 | 0.01 | 0.02 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 251,900 | 242,100 | -9,800 | 0.02 | 0.02 | +0.00 | sell |
| Marex Group plc | 22,389 | 11,339 | -11,050 | 0.07 | 0.01 | -0.05 | sell |
| WHITEBOX ADVISORS LLC | 56,770 | 44,770 | -12,000 | 0.06 | 0.06 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 183,056 | 170,640 | -12,416 | 0.49 | 100.00 | +99.51 | sell |
| Gilman Hill Asset Management, LLC | 328,499 | 312,001 | -16,498 | 1.35 | 1.67 | +0.31 | sell |
| Brandywine Global Investment Management, LLC | 321,627 | 303,749 | -17,878 | 0.06 | 0.07 | +0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 146,200 | 122,400 | -23,800 | 1.94 | 2.37 | +0.44 | sell |
| Graham Capital Management, L.P. | 53,994 | 29,508 | -24,486 | 0.03 | 0.02 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 50,000 | 20,000 | -30,000 | 0.13 | 0.07 | -0.06 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,500 | 42,000 | -35,500 | 0.31 | 0.27 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 92,296 | 21,723 | -70,573 | 0.19 | 0.07 | -0.13 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 86,942 | 602 | -86,340 | 0.20 | 0.00 | -0.20 | sell |
| Candlestick Capital Management LP | 670,330 | 489,615 | -180,715 | 0.56 | 0.45 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,504,277 | 9,302,829 | -201,448 | 0.03 | 0.04 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 515,653 | 13,203 | -502,450 | 0.91 | 0.06 | -0.85 | sell |
| 1832 Asset Management L.P. | 1,071,773 | 470,234 | -601,539 | 0.05 | 0.03 | -0.02 | sell |