| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 572,500 | 715,000 | +142,500 | 6.95 | 7.87 | +0.92 | buy |
| Invesco Ltd. | 903,712 | 1,003,446 | +99,734 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 463,021 | 562,649 | +99,628 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 491,853 | 567,481 | +75,628 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 15,684 | 85,314 | +69,630 | 0.08 | 0.27 | +0.19 | buy |
| Arosa Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 4.14 | +4.14 | buy |
| Qube Research & Technologies Ltd | 70,398 | 130,706 | +60,308 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,336,143 | 4,396,164 | +60,021 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 121,813 | 179,091 | +57,278 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,433 | 144,105 | +54,672 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,558 | 76,194 | +50,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,900 | 55,700 | +48,800 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,877 | 47,758 | +45,881 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,260 | 62,218 | +36,958 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 16,191 | 52,411 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 861,958 | 894,688 | +32,730 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 1,410,078 | 1,439,537 | +29,459 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,527,836 | 1,556,867 | +29,031 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,390 | +28,390 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 27,517 | +27,517 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,128 | 905,978 | +25,850 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 503,365 | 529,161 | +25,796 | 0.98 | 0.94 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,321 | +23,321 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,718 | +21,718 | 0.00 | 0.18 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,867 | +18,867 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,638 | 23,109 | +18,471 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 172,793 | 191,087 | +18,294 | 1.47 | 1.48 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,689 | 31,218 | +16,529 | 0.05 | 0.08 | +0.04 | buy |
| Man Group plc | 61,596 | 78,045 | +16,449 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,291,974 | 1,306,505 | +14,531 | 0.08 | 0.07 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 20,923 | 35,295 | +14,372 | 0.03 | 0.07 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 13,316 | +13,316 | 0.00 | 0.80 | +0.80 | buy |
| Summit Global Investments | 0 | 11,779 | +11,779 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,334 | 12,910 | +11,576 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,347 | 571,137 | +10,790 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,204 | +10,204 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,964 | 22,580 | +9,616 | 0.04 | 0.06 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,811 | 50,056 | +9,245 | 0.14 | 0.13 | -0.01 | buy |
| Maxi Investments CY Ltd | 0 | 8,150 | +8,150 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 18,308 | 26,088 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,139 | 47,888 | +7,749 | 0.09 | 0.09 | -0.00 | buy |
| Versor Investments LP | 3,832 | 11,024 | +7,192 | 0.08 | 0.21 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 6,826 | +6,826 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 6,292 | +6,292 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 50,689 | 56,822 | +6,133 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 10,492 | 16,232 | +5,740 | 0.11 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,351 | 45,033 | +5,682 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,434 | +5,434 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,471 | 42,856 | +5,385 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,200 | 67,100 | +4,900 | 0.13 | 0.13 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 4,772 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,385 | 201,933 | +4,548 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,136 | 115,536 | +4,400 | 0.05 | 0.04 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 6,547 | 10,794 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,193 | 80,021 | +3,828 | 0.14 | 0.12 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 357 | 3,969 | +3,612 | 0.01 | 0.10 | +0.09 | buy |
| Clearbridge Investments, LLC | 162,317 | 165,889 | +3,572 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,358 | 14,808 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 3,427 | +3,427 | 0.00 | 0.07 | +0.07 | buy |
| Silver Lake Advisory, LLC | 27,261 | 30,626 | +3,365 | 1.54 | 1.29 | -0.25 | buy |
| Hillsdale Investment Management Inc. | 39,450 | 42,750 | +3,300 | 0.33 | 0.32 | -0.01 | buy |
| Skylands Capital, LLC | 84,505 | 87,705 | +3,200 | 1.26 | 1.14 | -0.11 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,125 | +3,125 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,128 | 6,869 | +2,741 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,926 | 6,573 | +2,647 | 0.04 | 0.06 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,611 | +2,611 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 2,534 | +2,534 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 28,319 | 30,852 | +2,533 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,625 | 6,823 | +2,198 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,404 | 40,529 | +2,125 | 0.08 | 0.08 | -0.00 | buy |
| Quadrature Capital Ltd | 4,123 | 6,072 | +1,949 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1,868 | +1,868 | 0.00 | 0.12 | +0.12 | buy |
| PINNACLE ASSOCIATES LTD | 13,860 | 15,645 | +1,785 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 4,346 | 6,070 | +1,724 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 750,960 | 752,377 | +1,417 | 0.15 | 0.14 | -0.01 | buy |
| Fisher Asset Management, LLC | 323,983 | 325,383 | +1,400 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,197 | 2,576 | +1,379 | 0.12 | 0.22 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,773 | 4,121 | +1,348 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 18,458 | 19,797 | +1,339 | 1.18 | 1.07 | -0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,923 | 5,228 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 56,794 | 58,024 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,589 | 5,812 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,818 | 7,024 | +1,206 | 0.07 | 0.08 | +0.00 | buy |
| CenterBook Partners LP | 36,918 | 37,946 | +1,028 | 0.45 | 0.25 | -0.21 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,217 | 10,113 | +896 | 0.07 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,679 | 49,535 | +856 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 5,886 | 6,611 | +725 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,783 | 12,463 | +680 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,977 | 5,542 | +565 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,901 | 10,414 | +513 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,899 | 35,372 | +473 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,881 | 80,312 | +431 | 0.70 | 0.52 | -0.18 | buy |
| Pictet Asset Management Holding SA | 5,093 | 5,483 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,571 | 8,949 | +378 | 0.00 | 0.00 | -0.00 | buy |