| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,049 | 1,245,034 | +1,230,985 | 0.01 | 0.35 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,589,061 | 2,245,435 | +656,374 | 0.27 | 0.28 | +0.01 | buy |
| Point72 Asset Management, L.P. | 361,240 | 880,787 | +519,547 | 0.20 | 0.40 | +0.20 | buy |
| Boston Partners | 1,690,461 | 2,071,268 | +380,807 | 0.35 | 0.32 | -0.03 | buy |
| VANGUARD GROUP INC | 6,274,701 | 6,452,449 | +177,748 | 0.02 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 5,317 | 140,951 | +135,634 | 0.02 | 0.35 | +0.33 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,738 | 145,785 | +128,047 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 692,556 | 814,519 | +121,963 | 0.02 | 0.02 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 472,502 | 588,687 | +116,185 | 21.82 | 23.12 | +1.30 | buy |
| Point72 Europe (London) LLP | 37,344 | 138,295 | +100,951 | 0.53 | 1.52 | +0.99 | buy |
| WESTWOOD HOLDINGS GROUP INC | 137,178 | 233,864 | +96,686 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 220,258 | 315,022 | +94,764 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,586 | 718,630 | +93,044 | 0.19 | 0.17 | -0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 89,060 | +89,060 | 0.00 | 5.88 | +5.88 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,296 | 83,977 | +76,681 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 3,345,847 | 3,420,012 | +74,165 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 65,003 | +65,003 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 8,319 | 72,456 | +64,137 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 174,199 | 235,082 | +60,883 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 193,156 | 252,137 | +58,981 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 250,638 | 307,964 | +57,326 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 53,421 | +53,421 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 1,358 | 54,434 | +53,076 | 0.01 | 0.14 | +0.13 | buy |
| AustralianSuper Pty Ltd | 0 | 47,969 | +47,969 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 2,913 | 50,684 | +47,771 | 0.01 | 0.14 | +0.13 | buy |
| MORGAN STANLEY | 780,854 | 828,488 | +47,634 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 36,393 | +36,393 | 0.00 | 1.44 | +1.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,286 | 1,162,442 | +34,156 | 0.02 | 0.01 | -0.00 | buy |
| Kore Advisors LP | 0 | 34,000 | +34,000 | 0.00 | 3.46 | +3.46 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.96 | +1.96 | buy |
| South Dakota Investment Council | 65,777 | 91,350 | +25,573 | 0.23 | 0.23 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 161,284 | 185,264 | +23,980 | 1.09 | 1.05 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 82,198 | 105,992 | +23,794 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,463,024 | 2,485,777 | +22,753 | 0.02 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 22,560 | +22,560 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 34,807 | 57,285 | +22,478 | 0.28 | 0.33 | +0.05 | buy |
| Portfolio Design Labs, LLC | 0 | 22,010 | +22,010 | 0.00 | 0.80 | +0.80 | buy |
| Centiva Capital, LP | 0 | 19,637 | +19,637 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 93,035 | 112,342 | +19,307 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,860 | 22,340 | +18,480 | 0.01 | 0.05 | +0.04 | buy |
| BlackBarn Capital Partners LP | 64,000 | 80,000 | +16,000 | 5.53 | 4.53 | -1.00 | buy |
| Ascent Group, LLC | 0 | 15,569 | +15,569 | 0.00 | 0.15 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 935 | 16,308 | +15,373 | 0.01 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 5,500 | 20,822 | +15,322 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 15,060 | +15,060 | 0.00 | 0.14 | +0.14 | buy |
| HITE Hedge Asset Management LLC | 217,647 | 232,052 | +14,405 | 3.57 | 3.47 | -0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,411 | 30,678 | +14,267 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 558,329 | 572,113 | +13,784 | 0.15 | 0.12 | -0.04 | buy |
| HSBC HOLDINGS PLC | 7,812 | 21,031 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,038 | 51,723 | +11,685 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 15,907 | 27,434 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,498 | 59,989 | +11,491 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,266 | 13,659 | +11,393 | 0.01 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 19,504 | 30,825 | +11,321 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 179,015 | 189,319 | +10,304 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 5,061 | 15,356 | +10,295 | 0.20 | 0.60 | +0.41 | buy |
| Kingsview Wealth Management, LLC | 4,770 | 14,001 | +9,231 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 8,871 | +8,871 | 0.00 | 0.01 | +0.01 | buy |
| OnyxPoint Global Management LP | 56,746 | 65,508 | +8,762 | 5.17 | 4.58 | -0.59 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,632 | +8,632 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 10,550 | 18,910 | +8,360 | 0.16 | 0.19 | +0.03 | buy |
| Quantbot Technologies LP | 2,328 | 10,584 | +8,256 | 0.02 | 0.05 | +0.04 | buy |
| 1832 Asset Management L.P. | 4 | 7,881 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 44,970 | 52,766 | +7,796 | 4.82 | 3.88 | -0.94 | buy |
| SEGALL BRYANT & HAMILL, LLC | 78,232 | 85,746 | +7,514 | 0.23 | 0.15 | -0.08 | buy |
| AlphaQuest LLC | 1 | 7,188 | +7,187 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 7,023 | +7,023 | 0.00 | 0.30 | +0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 21,720 | 28,386 | +6,666 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,300 | +6,300 | 0.00 | 0.10 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 39,305 | 45,425 | +6,120 | 0.13 | 0.09 | -0.04 | buy |
| Qsemble Capital Management, LP | 0 | 6,004 | +6,004 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 76,528 | 82,081 | +5,553 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,871 | 105,232 | +5,361 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 24,888 | 30,018 | +5,130 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 4,249 | 9,177 | +4,928 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Trading LLC | 556 | 5,434 | +4,878 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,481 | 106,269 | +4,788 | 0.05 | 0.03 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 16,600 | 21,215 | +4,615 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 40,604 | 45,116 | +4,512 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,808 | 8,079 | +4,271 | 0.05 | 0.05 | -0.00 | buy |
| Private Advisor Group, LLC | 1,282 | 5,512 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,320 | 41,446 | +4,126 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,184 | 32,194 | +4,010 | 0.01 | 0.01 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 0 | 4,005 | +4,005 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,732 | 6,726 | +3,994 | 0.10 | 0.16 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 1,963 | 5,891 | +3,928 | 0.25 | 0.43 | +0.19 | buy |
| Malaga Cove Capital, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.19 | +0.19 | buy |
| Scientech Research LLC | 4,530 | 8,188 | +3,658 | 0.16 | 0.21 | +0.06 | buy |
| Nebula Research & Development LLC | 7,407 | 10,940 | +3,533 | 0.20 | 0.17 | -0.03 | buy |
| TCW GROUP INC | 30,040 | 33,540 | +3,500 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 7,210 | 10,697 | +3,487 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 4,553 | 7,968 | +3,415 | 0.12 | 0.15 | +0.03 | buy |
| Madison Asset Management, LLC | 19,517 | 22,906 | +3,389 | 0.04 | 0.03 | -0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,257 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 26,393 | 29,535 | +3,142 | 0.01 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 0 | 3,102 | +3,102 | 0.00 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 4,524 | 7,623 | +3,099 | 0.05 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,418 | 9,299 | +2,881 | 0.20 | 0.27 | +0.07 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 2,640 | +2,640 | 0.00 | 0.21 | +0.21 | buy |