| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 246,263 | +246,263 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 360,000 | 602,200 | +242,200 | 0.03 | 0.04 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 681,231 | 911,168 | +229,937 | 0.36 | 0.43 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,288 | 415,725 | +151,437 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 193,993 | 333,439 | +139,446 | 0.01 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 320 | 109,832 | +109,512 | 0.00 | 0.74 | +0.74 | buy |
| Castellan Group | 0 | 98,341 | +98,341 | 0.00 | 0.86 | +0.86 | buy |
| Employees Retirement System of Texas | 0 | 96,000 | +96,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 68,336 | 164,032 | +95,696 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,566 | +81,566 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,627 | 117,723 | +81,096 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,268 | 1,374,161 | +76,893 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,529 | 452,924 | +73,395 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,058 | 113,313 | +58,255 | 0.00 | 0.01 | +0.00 | buy |
| B&I Capital AG | 135,230 | 192,680 | +57,450 | 1.33 | 1.95 | +0.63 | buy |
| ExodusPoint Capital Management, LP | 80,634 | 137,783 | +57,149 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 22,189 | 77,405 | +55,216 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,673 | 79,451 | +54,778 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 53,786 | +53,786 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 456,209 | 509,740 | +53,531 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 50,459 | +50,459 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 26,998 | 76,240 | +49,242 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,729,972 | 3,770,092 | +40,120 | 0.26 | 0.29 | +0.03 | buy |
| VANGUARD GROUP INC | 7,863,821 | 7,901,516 | +37,695 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,057 | 311,695 | +36,638 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 32,755 | 68,916 | +36,161 | 0.04 | 0.07 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,475 | 86,881 | +35,406 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 12,696 | 47,764 | +35,068 | 0.04 | 0.14 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,077 | 160,578 | +34,501 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 277,500 | 311,069 | +33,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,480 | 256,895 | +30,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 722,654 | 753,057 | +30,403 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,579 | 56,957 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,922 | 58,081 | +28,159 | 0.07 | 0.16 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 9,073 | 34,676 | +25,603 | 0.02 | 0.08 | +0.06 | buy |
| Russell Investments Group, Ltd. | 142,902 | 167,686 | +24,784 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,381 | +24,381 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 554,247 | 577,696 | +23,449 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,363 | 306,733 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,106 | +22,106 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,777 | +21,777 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,003 | 88,476 | +20,473 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,528 | 23,415 | +18,887 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 29,873 | 48,371 | +18,498 | 0.03 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,375 | 97,301 | +17,926 | 0.34 | 0.45 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,200 | 56,225 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,725 | 52,308 | +16,583 | 0.14 | 0.18 | +0.03 | buy |
| Allianz Asset Management GmbH | 21,000 | 36,847 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 39,392 | 54,458 | +15,066 | 0.51 | 0.74 | +0.23 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 15,065 | +15,065 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,384 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,278 | 16,020 | +13,742 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,462 | +13,462 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,836 | 36,630 | +12,794 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 68,914 | 81,668 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,171 | 99,453 | +11,282 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,870 | +10,870 | 0.00 | 0.05 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,367 | +10,367 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 9,889 | +9,889 | 0.00 | 0.14 | +0.14 | buy |
| Legato Capital Management LLC | 46,489 | 55,725 | +9,236 | 0.18 | 0.23 | +0.05 | buy |
| Jump Financial, LLC | 16,970 | 26,123 | +9,153 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,732 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,894 | 44,950 | +8,056 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,080 | 50,128 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 12,692 | 20,064 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,760 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,436 | 252,094 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,521 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 6,416 | +6,416 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 5,913 | +5,913 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 773,535 | 778,816 | +5,281 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 107,597 | 112,498 | +4,901 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,556 | +4,556 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,686 | 30,714 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 138,713 | 142,565 | +3,852 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,745 | 24,419 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,087 | 35,757 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,184 | 30,647 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,016 | 18,416 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 41,653 | 45,042 | +3,389 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 43,731 | 46,957 | +3,226 | 0.24 | 0.27 | +0.03 | buy |
| Corient Private Wealth LLC | 98,522 | 101,559 | +3,037 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,247 | 10,999 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 9,158 | 11,881 | +2,723 | 0.03 | 0.04 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 57,673 | 60,123 | +2,450 | 0.29 | 0.31 | +0.03 | buy |
| Cetera Investment Advisers | 12,433 | 14,760 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,062 | 69,383 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,529 | 4,445 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,330 | 21,993 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,958 | 18,391 | +1,433 | 0.03 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 8,956 | 10,313 | +1,357 | 0.15 | 1.06 | +0.91 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,089 | 28,398 | +1,309 | 0.01 | 0.01 | +0.00 | buy |