| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 376,015 | 637,735 | +261,720 | 0.07 | 0.11 | 0.00 | buy |
| Bridgewater Associates, LP | 35,838 | 168,322 | +132,484 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 158,023 | 287,059 | +129,036 | 0.12 | 0.13 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 925,884 | 1,048,706 | +122,822 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 249,084 | 346,787 | +97,703 | 0.17 | 0.19 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 202,824 | 251,145 | +48,321 | 0.02 | 0.03 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 71,100 | 113,600 | +42,500 | 0.01 | 0.02 | +0.01 | buy |
| BWCP, LP | 489,369 | 519,231 | +29,862 | 7.64 | 6.93 | -0.71 | buy |
| Brandywine Global Investment Management, LLC | 59,151 | 83,984 | +24,833 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,500 | 23,010 | +24,490 | 0.03 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 12,588 | 31,736 | +19,148 | 0.13 | 0.25 | 0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 456,115 | 475,115 | +19,000 | 2.54 | 2.23 | -0.31 | buy |
| GSA CAPITAL PARTNERS LLP | 10,166 | 25,502 | +15,336 | 0.06 | 0.17 | 0.00 | buy |
| GABELLI FUNDS LLC | 135,500 | 122,700 | +12,800 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,296,863 | 1,284,763 | +12,100 | 0.08 | 0.07 | 0.00 | sell |
| Penn Capital Management Company, LLC | 162,266 | 174,130 | +11,864 | 1.15 | 1.12 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,872 | 15,546 | +7,674 | 0.01 | 0.01 | +0.01 | buy |
| Seven Six Capital Management, LLC | 126,300 | 133,200 | +6,900 | 7.96 | 7.87 | -0.09 | buy |
| RHUMBLINE ADVISERS | 185,714 | 178,987 | +6,727 | 0.01 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 6,834 | 12,907 | +6,073 | 0.17 | 0.25 | +0.08 | buy |
| Versant Capital Management, Inc | 1,148 | 6,902 | +5,754 | 0.02 | 0.08 | 0.00 | buy |
| denkapparat Operations GmbH | 3,722 | 9,350 | +5,628 | 0.40 | 0.65 | +0.25 | buy |
| Treasurer of the State of North Carolina | 51,778 | 57,203 | +5,425 | 0.01 | 0.01 | 0.00 | buy |
| Redwood Investment Management, LLC | 70,815 | 75,792 | +4,977 | 0.50 | 0.54 | +0.04 | buy |
| STRS OHIO | 25,063 | 29,450 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,830 | 15,114 | +4,284 | 0.08 | 0.09 | +0.02 | buy |
| AXQ CAPITAL, LP | 9,298 | 12,836 | +3,538 | 0.30 | 0.34 | +0.04 | buy |
| Bayesian Capital Management, LP | 5,600 | 8,700 | +3,100 | 0.05 | 0.09 | +0.05 | buy |
| ALGERT GLOBAL LLC | 72,262 | 69,272 | +2,990 | 0.12 | 0.11 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,497 | 4,170 | +2,673 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,824 | 23,454 | +2,630 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 29,870 | 32,240 | +2,370 | 0.37 | 0.35 | -0.03 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 74,992 | 73,203 | +1,789 | 0.03 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 6,548 | 8,223 | +1,675 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,408 | 19,836 | +1,428 | 0.17 | 0.17 | -0.00 | buy |
| Bayforest Capital Ltd | 2,723 | 4,025 | +1,302 | 0.25 | 0.12 | -0.13 | buy |
| Kera Capital Partners, Inc. | 3,029 | 3,885 | +856 | 0.06 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,793 | 8,001 | +792 | 0.01 | 0.01 | 0.00 | sell |
| Golden State Wealth Management, LLC | 925 | 1,636 | +711 | 0.01 | 0.01 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 4,229 | 4,921 | +692 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,377 | 4,746 | +631 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,737 | 10,277 | +540 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,967 | 3,297 | +330 | 0.00 | 0.00 | 0.00 | buy |
| Burns Matteson Capital Management, LLC | 5,407 | 5,727 | +320 | 0.22 | 0.20 | -0.02 | buy |
| GeoWealth Management, LLC | 4,473 | 4,763 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,658 | 3,934 | +276 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 29,893 | 30,164 | +271 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,735 | 4,000 | +265 | 0.03 | 0.02 | -0.00 | buy |
| CX Institutional | 13,544 | 13,294 | +250 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,802 | 5,561 | +241 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 47,548 | 47,753 | +205 | 0.04 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 259,394 | 259,510 | +116 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,724 | 15,824 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 217,331 | 217,411 | +80 | 0.06 | 0.06 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,039 | 14,112 | +73 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 7,630 | 7,651 | +21 | 0.09 | 0.09 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,733 | 14,740 | +7 | 0.02 | 0.02 | -0.01 | buy |
| Claret Asset Management Corp | 3,629 | 3,632 | +3 | 0.04 | 0.03 | -0.01 | buy |
| First Pacific Financial | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 167 | 162 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 132 | 126 | -6 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,320 | 4,271 | -49 | 0.03 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,329 | 6,248 | -81 | 0.03 | 0.02 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 20,981 | 20,836 | -145 | 0.98 | 0.93 | -0.05 | sell |
| VISTA INVESTMENT PARTNERS LLC | 19,125 | 18,722 | -403 | 0.43 | 0.38 | -0.06 | sell |
| AdvisorShares Investments LLC | 14,431 | 13,841 | -590 | 0.20 | 0.18 | -0.02 | sell |
| Aristides Capital LLC | 4,478 | 3,718 | -760 | 0.07 | 0.07 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 10,292 | 9,048 | -1,244 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,338 | 13,957 | -1,381 | 0.09 | 0.09 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 387,698 | 386,059 | -1,639 | 0.04 | 0.04 | -0.00 | sell |
| BAMCO INC /NY/ | 81,500 | 79,700 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 29,598 | 27,091 | -2,507 | 0.08 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 40,678 | 37,548 | -3,130 | 0.10 | 0.09 | -0.01 | sell |
| BEACON FINANCIAL GROUP | 13,112 | 9,312 | -3,800 | 0.10 | 0.07 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 14,802 | 8,202 | -6,600 | 0.04 | 0.02 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 482,683 | 467,333 | -15,350 | 0.48 | 0.45 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 650,399 | 631,632 | -18,767 | 0.01 | 0.01 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 57,795 | 36,572 | -21,223 | 4.10 | 1.97 | -2.14 | sell |
| Boston Partners | 3,955,544 | 3,933,341 | -22,203 | 0.35 | 0.31 | -0.04 | sell |
| Channing Capital Management, LLC | 1,050,837 | 1,023,696 | -27,141 | 2.03 | 2.03 | +0.00 | sell |
| WINTON GROUP Ltd | 78,398 | 28,477 | -49,921 | 0.38 | 0.11 | -0.26 | sell |
| Edgestream Partners, L.P. | 67,900 | 11,640 | -56,260 | 0.21 | 0.03 | -0.18 | sell |
| J. Goldman & Co LP | 115,234 | 49,104 | -66,130 | 0.22 | 0.08 | -0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 533,050 | 466,510 | -66,540 | 0.40 | 0.34 | -0.07 | sell |
| Nitorum Capital, L.P. | 492,448 | 408,310 | -84,138 | 4.11 | 3.78 | -0.33 | sell |
| ARIEL INVESTMENTS, LLC | 3,186,400 | 3,097,811 | -88,589 | 2.47 | 2.40 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,194,030 | 1,085,857 | -108,173 | 0.05 | 0.05 | -0.01 | sell |
| HG Vora Capital Management, LLC | 2,000,000 | 1,350,000 | -650,000 | 10.94 | 9.08 | -1.86 | sell |
| COHEN & STEERS, INC. | 5,265,454 | 4,077,882 | -1,187,572 | 0.72 | 0.50 | -0.23 | sell |