| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 40,078 | 168,274 | +128,196 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 15,246 | 68,401 | +53,155 | 0.04 | 0.16 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,346 | +43,346 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 41,123 | +41,123 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 75,391 | 114,096 | +38,705 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,712 | 69,575 | +30,863 | 0.03 | 0.05 | +0.02 | buy |
| Covalis Capital LLP | 0 | 29,832 | +29,832 | 0.00 | 1.65 | +1.65 | buy |
| CW Advisors, LLC | 14,662 | 43,002 | +28,340 | 0.07 | 0.18 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,834 | 66,346 | +27,512 | 0.30 | 0.51 | +0.21 | buy |
| MORGAN STANLEY | 319,300 | 344,698 | +25,398 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,032 | 32,997 | +20,965 | 0.16 | 0.40 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,872 | 57,025 | +15,153 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,548 | 33,226 | +14,678 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,417,565 | 1,431,830 | +14,265 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 13,716 | +13,716 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 137,894 | 151,190 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,300 | 28,900 | +12,600 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,916 | 20,433 | +12,517 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,028 | 49,274 | +12,246 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 22,556 | 34,188 | +11,632 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,599 | 25,105 | +11,506 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,347 | 54,692 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,693 | +9,693 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 941 | 8,723 | +7,782 | 0.15 | 0.08 | -0.07 | buy |
| CITADEL ADVISORS LLC | 1,693 | 9,289 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,324 | 9,527 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 6,994 | 14,116 | +7,122 | 0.01 | 0.02 | +0.01 | buy |
| Arista Wealth Management, LLC | 0 | 6,070 | +6,070 | 0.00 | 0.37 | +0.37 | buy |
| Amundi | 7,754 | 12,637 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 600 | 5,270 | +4,670 | 0.03 | 0.31 | +0.28 | buy |
| Legal & General Group Plc | 36,603 | 41,010 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 2,400 | 6,600 | +4,200 | 0.61 | 2.10 | +1.50 | buy |
| AlphaQuest LLC | 492 | 4,687 | +4,195 | 0.02 | 0.20 | +0.18 | buy |
| Quadrature Capital Ltd | 992 | 4,939 | +3,947 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 1,162 | 4,692 | +3,530 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 18,465 | 21,988 | +3,523 | 1.48 | 1.45 | -0.03 | buy |
| MARSHALL WACE, LLP | 1,708 | 5,156 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,002 | +3,002 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 1,613 | 4,144 | +2,531 | 0.17 | 0.40 | +0.23 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,350 | 9,750 | +2,400 | 0.16 | 0.19 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 1,292 | 3,610 | +2,318 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 3,189 | 5,480 | +2,291 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,214 | +2,214 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 5,317 | 7,449 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,210 | 43,249 | +2,039 | 0.07 | 0.08 | +0.01 | buy |
| LRT Capital Management, LLC | 9,555 | 11,378 | +1,823 | 2.50 | 2.95 | +0.45 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,260 | 12,062 | +1,802 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 0 | 1,800 | +1,800 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,000 | 2,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 819 | 2,583 | +1,764 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,272 | 2,974 | +1,702 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,453 | 5,153 | +1,700 | 0.03 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 0 | 1,633 | +1,633 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 688 | 2,310 | +1,622 | 0.07 | 0.25 | +0.18 | buy |
| Headlands Technologies LLC | 0 | 1,607 | +1,607 | 0.00 | 0.08 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,605 | +1,605 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,227 | 153,794 | +1,567 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,246 | 44,751 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,904 | 4,341 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,473 | 21,688 | +1,215 | 0.03 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,190 | +1,190 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 610 | 1,701 | +1,091 | 0.12 | 0.25 | +0.13 | buy |
| AdvisorShares Investments LLC | 0 | 1,070 | +1,070 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 1,055 | +1,055 | 0.00 | 0.25 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 496 | 1,544 | +1,048 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 12,700 | 13,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,876 | 2,753 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 867 | +867 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 326 | 1,186 | +860 | 0.01 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 794 | +794 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 785 | +785 | 0.00 | 0.19 | +0.19 | buy |
| AXQ CAPITAL, LP | 0 | 778 | +778 | 0.00 | 0.11 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 772 | +772 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,823 | 2,541 | +718 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,987 | 25,668 | +681 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 674 | +674 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,720 | 93,393 | +673 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,088 | 5,759 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 639 | +639 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 1,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 181,281 | 181,843 | +562 | 0.09 | 0.10 | +0.01 | buy |
| COMERICA BANK | 11,514 | 12,067 | +553 | 0.02 | 0.02 | +0.00 | buy |
| Haven Private, LLC | 0 | 549 | +549 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 546 | +546 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 643 | 1,177 | +534 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 533 | +533 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 529 | +529 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,790 | 5,317 | +527 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 501 | +501 | 0.00 | 0.06 | +0.06 | buy |
| Full Sail Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 496 | +496 | 0.00 | 0.08 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 474 | +474 | 0.00 | 0.01 | +0.01 | buy |