| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,163,353 | 450,053 | +1,713,300 | 0.04 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,858,366 | 943,189 | +915,177 | 0.06 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 369,836 | 943,415 | +573,579 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,701,034 | 4,134,298 | +433,264 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 62,857 | 404,995 | +342,138 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,252,916 | 1,435,970 | +183,054 | 0.03 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,528,192 | 3,646,011 | +117,819 | 0.12 | 0.08 | -0.04 | buy |
| Cinctive Capital Management LP | 203,330 | 315,043 | +111,713 | 0.23 | 0.23 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 161,561 | 253,151 | +91,590 | 0.11 | 0.12 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,168,245 | 2,255,480 | +87,235 | 0.11 | 0.08 | 0.00 | buy |
| Crestline Management, LP | 14,461 | 100,770 | +86,309 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 64,691 | 137,223 | +72,532 | 0.14 | 0.20 | +0.06 | buy |
| Advisors Asset Management, Inc. | 504,947 | 567,194 | +62,247 | 0.20 | 0.15 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 62,770 | 123,320 | +60,550 | 0.06 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 391,531 | 451,510 | +59,979 | 0.13 | 0.10 | -0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.33 | 0.44 | +0.11 | buy |
| Venture Visionary Partners LLC | 47,171 | 11,348 | +35,823 | 0.04 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 31,026 | 59,897 | +28,871 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 738,123 | 753,280 | +15,157 | 0.34 | 0.24 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 86,800 | 100,000 | +13,200 | 0.89 | 0.70 | -0.19 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,800 | 14,300 | +12,500 | 0.01 | 0.04 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 22,200 | 34,200 | +12,000 | 0.05 | 0.05 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 133,236 | 144,456 | +11,220 | 0.03 | 0.02 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 134,865 | 143,680 | +8,815 | 0.68 | 0.50 | -0.18 | buy |
| Marex Group plc | 35,106 | 43,572 | +8,466 | 0.02 | 0.01 | -0.01 | buy |
| Annex Advisory Services, LLC | 200,789 | 209,226 | +8,437 | 0.14 | 0.09 | -0.05 | buy |
| Rafferty Asset Management, LLC | 21,747 | 28,100 | +6,353 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 1,033,912 | 1,038,760 | +4,848 | 1.20 | 0.69 | -0.50 | buy |
| EMC Capital Management | 4,877 | 7,891 | +3,014 | 0.27 | 0.06 | -0.21 | buy |
| Summit X, LLC | 26,354 | 28,189 | +1,835 | 0.15 | 0.09 | -0.06 | buy |
| Impact Partnership Wealth, LLC | 13,088 | 14,671 | +1,583 | 0.06 | 0.04 | -0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,672 | 6,108 | +1,436 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 57,143 | 58,344 | +1,201 | 0.12 | 0.06 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,152 | 59,124 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 1,600 | 2,507 | +907 | 0.00 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 400 | 900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,567 | 1,934 | +367 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 48,261 | 48,561 | +300 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 161,080 | 160,838 | +242 | 0.04 | 0.03 | 0.00 | sell |
| City State Bank | 16 | 188 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 10,785 | 10,886 | +101 | 0.04 | 0.03 | -0.01 | buy |
| Colonial River Investments, LLC | 18,115 | 18,183 | +68 | 0.19 | 0.12 | -0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,115 | 18,183 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 4,858 | 4,799 | +59 | 0.03 | 0.01 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 20,004 | 20,055 | +51 | 0.20 | 0.13 | -0.07 | buy |
| HHM Wealth Advisors, LLC | 450 | 405 | +45 | 0.00 | 0.00 | 0.00 | sell |
| WFA Asset Management Corp | 149 | 154 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Transcendent Capital Group LLC | 80 | 83 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 400 | 260 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 668 | 504 | -164 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 14,133 | 13,420 | -713 | 0.02 | 0.01 | -0.01 | sell |
| Independent Wealth Network Inc. | 35,117 | 34,052 | -1,065 | 0.33 | 0.19 | -0.13 | sell |
| Investors Research Corp | 19,817 | 18,625 | -1,192 | 0.09 | 0.06 | -0.03 | sell |
| AIMZ Investment Advisors, LLC | 18,833 | 16,095 | -2,738 | 0.14 | 0.08 | -0.06 | sell |
| Belpointe Asset Management LLC | 19,013 | 12,501 | -6,512 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 506,343 | 494,780 | -11,563 | 0.64 | 0.42 | -0.22 | sell |
| VIAWEALTH, LLC | 25,313 | 12,621 | -12,692 | 0.31 | 0.11 | -0.20 | sell |
| Oak Thistle LLC | 40,170 | 21,371 | -18,799 | 0.28 | 0.09 | -0.19 | sell |
| OARSMAN CAPITAL, INC. | 18,846 | 6 | -18,840 | 0.07 | 0.00 | -0.07 | sell |
| AXQ CAPITAL, LP | 101,992 | 52,699 | -49,293 | 0.65 | 0.33 | -0.32 | sell |
| Bridgefront Capital, LLC | 84,449 | 34,646 | -49,803 | 0.69 | 0.16 | -0.52 | sell |
| PARK CIRCLE Co | 131,360 | 75,000 | -56,360 | 2.43 | 0.94 | -1.49 | sell |
| Blueshift Asset Management, LLC | 93,885 | 36,010 | -57,875 | 0.49 | 0.18 | -0.31 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 89,289 | 27,570 | -61,719 | 0.26 | 0.05 | -0.20 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 205,773 | 76,295 | -129,478 | 0.30 | 0.07 | -0.22 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 546,070 | 271,675 | -274,395 | 0.75 | 0.04 | -0.71 | sell |
| LSV ASSET MANAGEMENT | 3,603,199 | 3,181,599 | -421,600 | 0.16 | 0.10 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,930,905 | 4,914,130 | -3,016,775 | 0.02 | 0.01 | -0.01 | sell |