| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 248,058 | +248,058 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 164,305 | +164,305 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,696 | 163,754 | +53,058 | 0.95 | 1.40 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 56,914 | 95,471 | +38,557 | 0.01 | 0.02 | +0.01 | buy |
| Pennant Select, LLC | 0 | 33,000 | +33,000 | 0.00 | 7.03 | +7.03 | buy |
| Ninety One North America, Inc. | 0 | 23,228 | +23,228 | 0.00 | 0.38 | +0.38 | buy |
| Edgestream Partners, L.P. | 1,709 | 20,952 | +19,243 | 0.02 | 0.24 | +0.22 | buy |
| Handelsbanken Fonder AB | 22,192 | 41,147 | +18,955 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 17,199 | 32,140 | +14,941 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 12,977 | +12,977 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,579 | 369,059 | +12,480 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 105,922 | 118,054 | +12,132 | 0.11 | 0.10 | -0.02 | buy |
| Trexquant Investment LP | 0 | 11,241 | +11,241 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 74,828 | 85,346 | +10,518 | 0.19 | 0.24 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 35,840 | 46,326 | +10,486 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 499 | 10,970 | +10,471 | 0.01 | 0.25 | +0.23 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 10,450 | +10,450 | 0.00 | 0.12 | +0.12 | buy |
| LEUTHOLD GROUP, LLC | 1,061 | 11,498 | +10,437 | 0.05 | 0.50 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,021 | 49,112 | +10,091 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,867 | +9,867 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 9,461 | 19,026 | +9,565 | 0.57 | 1.22 | +0.65 | buy |
| Mirae Asset Global Investments Co., Ltd. | 129 | 8,853 | +8,724 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,768 | +7,768 | 0.00 | 0.04 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,086 | +7,086 | 0.00 | 0.04 | +0.04 | buy |
| Cannell & Spears LLC | 0 | 6,591 | +6,591 | 0.00 | 0.05 | +0.05 | buy |
| TABR Capital Management, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.63 | +0.63 | buy |
| Carmel Capital Partners, LLC | 0 | 5,798 | +5,798 | 0.00 | 0.82 | +0.82 | buy |
| NATIXIS | 121 | 5,655 | +5,534 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 4,765 | 10,239 | +5,474 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,977 | 43,333 | +5,356 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,865 | 12,559 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 199,446 | 204,124 | +4,678 | 3.00 | 3.17 | +0.17 | buy |
| Callan Family Office, LLC | 0 | 4,671 | +4,671 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,837 | 37,449 | +4,612 | 0.11 | 0.12 | +0.01 | buy |
| Nitorum Capital, L.P. | 49,490 | 53,937 | +4,447 | 3.37 | 4.80 | +1.43 | buy |
| Focus Partners Wealth | 1,737 | 6,058 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | 25,960 | +4,160 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 0 | 3,738 | +3,738 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 10,646 | 14,341 | +3,695 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 290,948 | 294,462 | +3,514 | 0.12 | 0.12 | -0.00 | buy |
| Entropy Technologies, LP | 1,900 | 5,320 | +3,420 | 0.06 | 0.12 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,505 | 136,886 | +3,381 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 3,803 | 7,024 | +3,221 | 0.14 | 0.25 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,589 | 39,706 | +3,117 | 0.03 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 2,837 | +2,837 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 2,721 | +2,721 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,536 | +2,536 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 2,484 | +2,484 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 2,478 | +2,478 | 0.00 | 0.14 | +0.14 | buy |
| Riverwater Partners LLC | 1,244 | 3,675 | +2,431 | 0.20 | 0.57 | +0.37 | buy |
| Jefferies Financial Group Inc. | 0 | 2,403 | +2,403 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 3,591 | 5,919 | +2,328 | 0.02 | 0.04 | +0.02 | buy |
| Abacus FCF Advisors LLC | 14,516 | 16,823 | +2,307 | 0.75 | 0.88 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,648 | 46,787 | +2,139 | 0.03 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 6,511 | 8,550 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,774 | 12,740 | +1,966 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | 8,160 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,086 | 5,984 | +1,898 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,009 | 7,863 | +1,854 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,841 | +1,841 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,808 | +1,808 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 217 | 1,876 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,623 | +1,623 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,118 | 2,665 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,636 | 7,148 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 1,445 | +1,445 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,904 | 18,320 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 1,405 | +1,405 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,860 | 39,162 | +1,302 | 0.04 | 0.04 | -0.00 | buy |
| Shay Capital LLC | 0 | 1,300 | +1,300 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 1,275 | +1,275 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 1,212 | +1,212 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 21,936 | 23,127 | +1,191 | 0.14 | 0.16 | +0.01 | buy |
| Creative Planning | 10,118 | 11,307 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 1,109 | +1,109 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 8 | 1,025 | +1,017 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 5,497 | 6,487 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,766 | 12,708 | +942 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,404 | 4,297 | +893 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,592 | 4,469 | +877 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,734 | 11,603 | +869 | 0.04 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 0 | 845 | +845 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 12,154 | 12,980 | +826 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,738 | 11,561 | +823 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 783 | +783 | 0.00 | 0.11 | +0.11 | buy |
| Bayforest Capital Ltd | 0 | 783 | +783 | 0.00 | 0.23 | +0.23 | buy |
| Farringdon Capital, Ltd. | 0 | 774 | +774 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,407 | 3,138 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 13,275 | 13,971 | +696 | 0.14 | 0.15 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,340 | 2,028 | +688 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 666 | +666 | 0.00 | 0.14 | +0.14 | buy |
| Caerus Investment Advisors, LLC | 0 | 664 | +664 | 0.00 | 0.09 | +0.09 | buy |