| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 12,974,000 | +12,974,000 | 2.88 | 2.17 | -0.71 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.70 | +1.70 | buy |
| LSV ASSET MANAGEMENT | 106,346 | 440,026 | +333,680 | 0.01 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 601,573 | 832,102 | +230,529 | 1.33 | 1.36 | +0.03 | buy |
| Legal & General Group Plc | 2,447,668 | 2,669,113 | +221,445 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 439,922 | 632,716 | +192,794 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,276 | 251,781 | +169,505 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,986 | 159,157 | +146,171 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,593 | 137,675 | +120,082 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 249,325 | 342,885 | +93,560 | 1.13 | 1.08 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 538,123 | 626,137 | +88,014 | 0.04 | 0.03 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 86,000 | +86,000 | 0.00 | 1.49 | +1.49 | buy |
| AXA S.A. | 124,659 | 209,563 | +84,904 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,833 | 250,670 | +78,837 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 75,900 | +75,900 | 0.00 | 0.15 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 64,989 | +64,989 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 54,061 | +54,061 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 169,062 | 219,605 | +50,543 | 0.32 | 0.38 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 65,980 | 115,781 | +49,801 | 0.22 | 0.25 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,421 | 113,656 | +49,235 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 365,450 | 414,105 | +48,655 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 13,988 | 60,197 | +46,209 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,002 | +46,002 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,202 | 796,399 | +44,197 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,271 | 53,644 | +43,373 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,806,863 | 1,849,130 | +42,267 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 38,392 | +38,392 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 179,882 | 215,503 | +35,621 | 0.10 | 0.07 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,000,639 | 1,035,836 | +35,197 | 0.04 | 0.03 | -0.01 | buy |
| Bastion Asset Management Inc. | 0 | 33,271 | +33,271 | 0.00 | 0.48 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 68,784 | 100,549 | +31,765 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,045 | 87,030 | +29,985 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,400 | 149,856 | +29,456 | 0.07 | 0.07 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,628 | 293,100 | +28,472 | 0.25 | 0.21 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 27,513 | +27,513 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,541,970 | 3,568,911 | +26,941 | 0.07 | 0.05 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,610 | 33,445 | +23,835 | 0.00 | 0.01 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 113,637 | 135,223 | +21,586 | 1.59 | 1.38 | -0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,656 | 180,366 | +19,710 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,512 | +19,512 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,118 | +19,118 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,532 | 111,345 | +18,813 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,579 | 1,081,156 | +18,577 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,397 | 75,629 | +18,232 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 208,017 | 226,134 | +18,117 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,712 | +17,712 | 0.00 | 0.17 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 36,630 | 53,999 | +17,369 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 10,646 | 27,590 | +16,944 | 0.02 | 0.06 | +0.03 | buy |
| CLARK ESTATES INC/NY | 43,052 | 58,300 | +15,248 | 0.34 | 0.40 | +0.05 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,450 | 27,780 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 669 | 13,869 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | 51,636 | +12,500 | 0.67 | 0.70 | +0.03 | buy |
| Virtu Financial LLC | 0 | 12,087 | +12,087 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,291 | +11,291 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,435 | 48,470 | +11,035 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 182,312 | 193,312 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,615 | 93,221 | +10,606 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,547 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,204 | 31,164 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,837 | +8,837 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 8,510 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,522 | 143,527 | +8,005 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 9,120 | 17,098 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 7,000 | 14,738 | +7,738 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 7,654 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 6,776 | +6,776 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,480 | 36,484 | +6,004 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,623 | 27,426 | +5,803 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,763 | 12,472 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,672 | 84,129 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,700 | 26,100 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 683 | 4,568 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,550 | 41,163 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 82,175 | 84,948 | +2,773 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,506 | 30,216 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 48,939 | 51,641 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 23,601 | 26,203 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 186,248 | 188,595 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 19,649 | 21,801 | +2,152 | 0.10 | 0.08 | -0.02 | buy |
| Atria Investments, Inc | 11,764 | 13,860 | +2,096 | 0.01 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 77,827 | 79,590 | +1,763 | 0.13 | 0.11 | -0.03 | buy |
| Vident Advisory, LLC | 14,509 | 16,109 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,773 | 7,276 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 24,853 | 26,266 | +1,413 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 18,700 | 20,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,683 | 25,039 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,447 | 8,784 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,149 | 25,085 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 267 | 1,194 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,507 | 2,412 | +905 | 0.04 | 0.05 | +0.01 | buy |