| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 581,701 | +581,701 | 0.00 | 0.29 | +0.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,224,129 | 3,797,522 | +573,393 | 0.21 | 0.27 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 759,199 | 1,318,820 | +559,621 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 328,832 | +328,832 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 318,112 | +318,112 | 0.00 | 0.07 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 290,202 | +290,202 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,442 | 317,380 | +263,938 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 46,929 | 286,516 | +239,587 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 225,000 | +225,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,747,889 | 3,920,520 | +172,631 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 431,855 | 598,848 | +166,993 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 436,678 | 603,023 | +166,345 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 649,008 | 787,732 | +138,724 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,938 | 259,861 | +106,923 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 78,308 | 183,407 | +105,099 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 160,000 | 260,000 | +100,000 | 0.24 | 0.45 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 110,508 | 198,761 | +88,253 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,234 | 103,121 | +82,887 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,132 | 130,473 | +70,341 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,711 | 96,423 | +57,712 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 313,455 | 368,188 | +54,733 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 51,475 | +51,475 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,315 | +48,315 | 0.00 | 0.46 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,154 | 303,639 | +45,485 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,776,374 | 7,815,330 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 86,695 | 122,402 | +35,707 | 0.15 | 0.24 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 35,401 | +35,401 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,232 | 49,051 | +34,819 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 52,844 | 85,258 | +32,414 | 1.81 | 1.15 | -0.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,268 | 239,532 | +28,264 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 563,163 | 585,227 | +22,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,065 | 76,649 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 21,300 | +21,300 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 8,364 | 29,331 | +20,967 | 0.02 | 0.07 | +0.05 | buy |
| INGALLS & SNYDER LLC | 175,039 | 195,934 | +20,895 | 0.20 | 0.24 | +0.04 | buy |
| Invesco Ltd. | 467,802 | 487,350 | +19,548 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,432 | +19,432 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,363 | +19,363 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,398 | 1,279,650 | +16,252 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,570 | +15,570 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 14,400 | +14,400 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 194,318 | 207,173 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 36,381 | 48,459 | +12,078 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 72,260 | 84,291 | +12,031 | 0.65 | 0.74 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,588 | 777,330 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 11,581 | +11,581 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 133,984 | 144,842 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,190 | 42,825 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,396 | 33,810 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 28,855 | 39,259 | +10,404 | 0.10 | 0.11 | +0.01 | buy |
| Versor Investments LP | 0 | 9,713 | +9,713 | 0.00 | 0.05 | +0.05 | buy |
| GraniteShares Advisors LLC | 65,978 | 75,631 | +9,653 | 0.59 | 1.63 | +1.04 | buy |
| UBS Group AG | 60,390 | 69,105 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 8,705 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 89,223 | 97,817 | +8,594 | 0.03 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 8,294 | +8,294 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,493 | 50,693 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,634 | 49,687 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,625 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 223,100 | 230,500 | +7,400 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,077 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,670 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,511 | +6,511 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,203 | 43,549 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 22,887 | 28,215 | +5,328 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 51,048 | 56,312 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,052 | 30,259 | +5,207 | 0.04 | 0.06 | +0.02 | buy |
| Pensionfund DSM Netherlands | 53,000 | 58,000 | +5,000 | 0.75 | 0.85 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,063 | 62,809 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,120 | 5,564 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,770 | 64,136 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 20,347 | 22,907 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,332 | 4,201 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,688 | +1,688 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 8,202 | 9,851 | +1,649 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,065 | 15,699 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,977 | 71,598 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,320 | 18,755 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 74,563 | 75,930 | +1,367 | 0.27 | 0.30 | +0.03 | buy |
| Daiwa Securities Group Inc. | 15,355 | 16,635 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 7,915 | 9,058 | +1,143 | 0.03 | 0.03 | +0.01 | buy |
| Golden State Equity Partners | 0 | 1,130 | +1,130 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 137,382 | 138,369 | +987 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,569 | 8,502 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 8,789 | 9,717 | +928 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,916 | 9,717 | +801 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,252 | 8,037 | +785 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 740,116 | 740,860 | +744 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,492 | 2,175 | +683 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 104 | 730 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,477 | 1,990 | +513 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,043 | 2,484 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,336 | 35,764 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,352 | 14,763 | +411 | 0.00 | 0.00 | +0.00 | buy |