| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 183,941 | 413,959 | +230,018 | 0.06 | 0.15 | +0.09 | buy |
| Neuberger Berman Group LLC | 533,096 | 702,671 | +169,575 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 40,669 | 199,947 | +159,278 | 0.06 | 0.30 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,867 | 192,117 | +107,250 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,180 | 392,258 | +97,078 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 193,906 | 283,193 | +89,287 | 0.35 | 0.53 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 12,600 | 97,700 | +85,100 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Italy, S.r.l. | 6,100 | 49,574 | +43,474 | 0.39 | 2.45 | +2.06 | buy |
| Cinctive Capital Management LP | 9,091 | 50,470 | +41,379 | 0.07 | 0.31 | +0.24 | buy |
| Dana Investment Advisors, Inc. | 38,747 | 69,162 | +30,415 | 0.21 | 0.28 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,869 | 198,973 | +28,104 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,797 | 874,423 | +27,626 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 454,610 | 480,088 | +25,478 | 0.20 | 0.21 | +0.01 | buy |
| LFL Advisers, LLC | 248,358 | 271,184 | +22,826 | 11.90 | 11.79 | -0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,184 | 151,782 | +21,598 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,120 | 216,619 | +21,499 | 0.04 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 260,164 | 278,044 | +17,880 | 0.23 | 0.24 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 22,405 | 38,743 | +16,338 | 1.09 | 1.74 | +0.65 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,608 | 28,682 | +14,074 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 958,304 | 971,704 | +13,400 | 0.81 | 0.86 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,625 | 89,119 | +12,494 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 490,171 | 501,672 | +11,501 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,862 | 11,923 | +10,061 | 0.15 | 0.37 | +0.22 | buy |
| Russell Investments Group, Ltd. | 269,380 | 278,939 | +9,559 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 42,606 | 50,478 | +7,872 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 21,379 | 29,185 | +7,806 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,205 | 35,753 | +7,548 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,815 | 10,754 | +6,939 | 0.04 | 0.12 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 16,697 | 23,626 | +6,929 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 79,130 | 86,032 | +6,902 | 0.15 | 0.18 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,418 | 37,163 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 168,653 | 174,966 | +6,313 | 0.31 | 0.32 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 21,473 | 27,392 | +5,919 | 0.66 | 0.79 | +0.13 | buy |
| ALGERT GLOBAL LLC | 49,524 | 54,133 | +4,609 | 0.22 | 0.26 | +0.03 | buy |
| Westover Capital Advisors, LLC | 2,162 | 6,766 | +4,604 | 0.08 | 0.24 | +0.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 145,225 | 141,425 | +3,800 | 1.17 | 1.24 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 314,921 | 317,923 | +3,002 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,900 | 23,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 98,803 | 101,772 | +2,969 | 0.40 | 0.42 | +0.02 | buy |
| Park West Asset Management LLC | 427,060 | 430,000 | +2,940 | 4.61 | 3.68 | -0.93 | buy |
| NewSquare Capital LLC | 40,180 | 42,525 | +2,345 | 0.42 | 0.45 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,089 | 7,797 | +2,292 | 0.03 | 0.02 | 0.00 | sell |
| Ceredex Value Advisors LLC | 108,076 | 109,973 | +1,897 | 0.21 | 0.23 | +0.03 | buy |
| Integrated Advisors Network LLC | 25,110 | 27,006 | +1,896 | 0.16 | 0.17 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,618 | 6,420 | +1,802 | 0.13 | 0.17 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,206 | 114,898 | +1,692 | 0.03 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,874 | 9,524 | +1,650 | 0.12 | 0.14 | +0.03 | buy |
| XY Capital Ltd | 4,167 | 5,704 | +1,537 | 0.47 | 0.58 | +0.11 | buy |
| XTX Topco Ltd | 2,226 | 3,683 | +1,457 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 142,126 | 143,375 | +1,249 | 0.04 | 0.03 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 36,340 | 37,362 | +1,022 | 2.08 | 2.14 | +0.06 | buy |
| Versor Investments LP | 5,654 | 6,654 | +1,000 | 0.13 | 0.16 | +0.04 | buy |
| Pictet Asset Management Holding SA | 9,476 | 10,177 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 156 | 823 | +667 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 135,424 | 136,037 | +613 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 922 | 1,317 | +395 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,784 | 6,170 | +386 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,293 | 2,598 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 267 | 547 | +280 | 0.02 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,137 | 16,409 | +272 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,311 | 3,527 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,000 | 21,200 | +200 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,620 | 59,815 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 5,825 | 6,005 | +180 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 88 | 264 | +176 | 0.00 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 1,278 | 1,452 | +174 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 1,508 | 1,670 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,226 | 10,387 | +161 | 0.36 | 0.34 | -0.01 | buy |
| McIlrath & Eck, LLC | 77 | 232 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 70,383 | 70,537 | +154 | 0.03 | 0.03 | +0.00 | buy |
| Smithfield Trust Co | 1,186 | 1,330 | +144 | 0.01 | 0.01 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 70,975 | 71,115 | +140 | 3.64 | 3.75 | +0.10 | buy |
| AllSquare Wealth Management LLC | 281 | 412 | +131 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,286 | 4,395 | +109 | 0.02 | 0.02 | +0.00 | buy |
| KRS Capital Management, LLC | 2,688 | 2,788 | +100 | 0.28 | 0.27 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,000 | 18,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 1,860 | 1,952 | +92 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 417 | 490 | +73 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 53,647 | 53,707 | +60 | 3.48 | 3.95 | +0.47 | buy |
| STEPHENS INC /AR/ | 2,793 | 2,839 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,003 | 2,032 | +29 | 0.08 | 0.09 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,532 | 2,559 | +27 | 0.03 | 0.03 | +0.00 | buy |
| WealthCollab, LLC | 161 | 182 | +21 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,913 | 37,928 | +15 | 0.05 | 0.05 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 33 | 32 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 333 | 327 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Banco de Sabadell, S.A | 4,044 | 4,028 | -16 | 0.34 | 0.36 | +0.02 | sell |
| Aberdeen Group plc | 25,033 | 24,968 | -65 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 6,244 | 6,170 | -74 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,160 | 4,080 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 6,229 | 6,127 | -102 | 0.55 | 0.53 | -0.02 | sell |
| AdvisorNet Financial, Inc | 9,260 | 9,105 | -155 | 0.09 | 0.11 | +0.01 | sell |
| XPONANCE, INC. | 6,300 | 6,117 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 4,926 | 4,738 | -188 | 0.01 | 0.01 | -0.00 | sell |
| HALL LAURIE J TRUSTEE | 330 | 135 | -195 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 810 | 600 | -210 | 0.00 | 0.00 | -0.00 | sell |