| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 916,323 | 169,195 | +747,128 | 0.25 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,762,397 | 4,503,679 | +741,282 | 0.26 | 0.29 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 252,915 | 958,563 | +705,648 | 0.22 | 0.71 | +0.50 | buy |
| RPG Investment Advisory, LLC | 8,820 | 310,280 | +301,460 | 0.13 | 2.19 | +2.06 | buy |
| FIRST TRUST ADVISORS LP | 908,012 | 1,172,653 | +264,641 | 0.09 | 0.11 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,199 | 370,935 | +141,736 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 552,419 | 671,772 | +119,353 | 0.06 | 0.07 | +0.01 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 124,700 | 236,370 | +111,670 | 21.92 | 7.45 | -14.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,900 | 295,100 | +107,200 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,700 | 157,900 | +104,200 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,260 | 572,081 | +100,821 | 0.04 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 59,743 | 148,880 | +89,137 | 0.12 | 0.22 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,848 | 138,274 | +82,426 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,697 | 1,739,423 | +77,726 | 0.02 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 449,356 | 523,722 | +74,366 | 0.67 | 0.75 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 274,000 | 343,600 | +69,600 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,866 | 273,609 | +67,743 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 487,630 | 555,300 | +67,670 | 0.50 | 0.55 | +0.04 | buy |
| Minneapolis Portfolio Management Group, LLC | 176,100 | 241,985 | +65,885 | 2.59 | 3.32 | +0.73 | buy |
| Qube Research & Technologies Ltd | 370,520 | 432,686 | +62,166 | 0.07 | 0.07 | 0.00 | buy |
| Gotham Asset Management, LLC | 19,364 | 75,656 | +56,292 | 0.02 | 0.06 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 71,781 | 124,566 | +52,785 | 0.09 | 0.25 | +0.16 | buy |
| Magnetar Financial LLC | 33,779 | 82,150 | +48,371 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,025 | 48,298 | +35,273 | 0.02 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 899,013 | 930,661 | +31,648 | 0.08 | 0.08 | -0.00 | buy |
| ARK Investment Management LLC | 94,923 | 121,764 | +26,841 | 0.09 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 64,812 | 46,187 | +18,625 | 0.07 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 124,055 | 105,507 | +18,548 | 0.60 | 0.47 | 0.00 | sell |
| BESSEMER GROUP INC | 1,021,961 | 1,038,223 | +16,262 | 0.19 | 0.18 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,737 | 10,724 | +16,013 | 0.20 | 0.07 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 107,680 | 122,349 | +14,669 | 0.05 | 0.06 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 106,223 | 119,223 | +13,000 | 0.16 | 0.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,187 | 101,385 | +11,802 | 0.02 | 0.01 | 0.00 | sell |
| Ceredex Value Advisors LLC | 86,900 | 97,200 | +10,300 | 0.20 | 0.21 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 144,564 | 154,392 | +9,828 | 0.15 | 0.17 | +0.02 | buy |
| PFG Advisors | 17,514 | 27,147 | +9,633 | 0.12 | 0.15 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 10 | 9,539 | +9,529 | 0.00 | 0.09 | +0.09 | buy |
| Hilton Capital Management, LLC | 15,055 | 24,349 | +9,294 | 0.15 | 0.20 | +0.06 | buy |
| NEOS Investment Management LLC | 3,480 | 12,564 | +9,084 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,600 | 22,600 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 3,248 | 12,186 | +8,938 | 0.15 | 0.36 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,573 | 15,263 | +8,690 | 0.13 | 0.23 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,805 | 10,308 | +7,503 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 136,529 | 143,778 | +7,249 | 0.00 | 0.00 | -0.00 | buy |
| Barbara Oil Co. | 5,700 | 11,675 | +5,975 | 0.26 | 0.47 | +0.20 | buy |
| SYNOVUS FINANCIAL CORP | 18,285 | 24,249 | +5,964 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 21,527 | 27,333 | +5,806 | 0.01 | 0.01 | 0.00 | buy |
| Adalta Capital Management LLC | 4,718 | 10,335 | +5,617 | 0.27 | 0.54 | +0.27 | buy |
| Cresset Asset Management, LLC | 160,817 | 166,382 | +5,565 | 0.09 | 0.08 | 0.00 | buy |
| GAM Holding AG | 17,940 | 23,271 | +5,331 | 0.15 | 0.18 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 156 | 4,871 | +4,715 | 0.00 | 0.13 | +0.12 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 18,733 | 23,314 | +4,581 | 0.99 | 1.05 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 147,732 | 143,362 | +4,370 | 0.03 | 0.03 | 0.00 | sell |
| STRATEGIC PLANNING GROUP, LLC | 26,973 | 31,335 | +4,362 | 0.55 | 0.60 | +0.05 | buy |
| Golden State Wealth Management, LLC | 3,575 | 7,786 | +4,211 | 0.06 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 350,624 | 354,704 | +4,080 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 5,146 | 9,163 | +4,017 | 0.07 | 0.08 | +0.02 | buy |
| STRS OHIO | 27,200 | 31,100 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 27,605 | 31,435 | +3,830 | 0.74 | 0.79 | +0.05 | buy |
| Bayforest Capital Ltd | 523 | 3,877 | +3,354 | 0.07 | 0.17 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,187 | 30,950 | +3,237 | 0.01 | 0.01 | 0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 33,549 | 36,785 | +3,236 | 0.35 | 0.34 | -0.00 | buy |
| Pier Capital, LLC | 63,335 | 66,339 | +3,004 | 1.01 | 1.10 | +0.09 | buy |
| ALGERT GLOBAL LLC | 137,466 | 140,322 | +2,856 | 0.36 | 0.34 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 39,683 | 42,249 | +2,566 | 0.31 | 0.28 | -0.03 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 6,973 | 9,523 | +2,550 | 0.44 | 0.61 | +0.16 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 4,000 | 6,500 | +2,500 | 0.11 | 0.19 | +0.08 | buy |
| Corebridge Financial, Inc. | 103,683 | 101,207 | +2,476 | 0.07 | 0.06 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 5,058 | 7,521 | +2,463 | 0.01 | 0.01 | 0.00 | buy |
| Curi Capital, LLC | 68,005 | 70,384 | +2,379 | 0.17 | 0.17 | -0.00 | buy |
| RHUMBLINE ADVISERS | 245,282 | 242,924 | +2,358 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 5,268 | 7,485 | +2,217 | 0.08 | 0.09 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 23,136 | 25,266 | +2,130 | 1.16 | 1.20 | +0.04 | buy |
| CI INVESTMENTS INC. | 2,358 | 4,383 | +2,025 | 0.00 | 0.00 | 0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 8,920 | 10,800 | +1,880 | 0.50 | 0.53 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,862 | 332,658 | +1,796 | 0.25 | 0.23 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,196 | 21,859 | +1,663 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 40,085 | 41,715 | +1,630 | 0.02 | 0.02 | 0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 4,463 | 6,043 | +1,580 | 0.23 | 0.27 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 2,275 | 3,710 | +1,435 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,523 | 86,939 | +1,416 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 626 | 1,993 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,603 | 7,931 | +1,328 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,759 | 25,034 | +1,275 | 0.03 | 0.03 | 0.00 | buy |
| WEXFORD CAPITAL LP | 2,254 | 3,449 | +1,195 | 0.04 | 0.09 | +0.05 | buy |
| L & S Advisors Inc | 26,719 | 27,817 | +1,098 | 0.33 | 0.34 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,105 | 13,040 | +935 | 0.06 | 0.06 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,083 | 3,963 | +880 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,530 | 17,394 | +864 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 21,112 | 21,900 | +788 | 0.26 | 0.26 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,104 | 9,854 | +750 | 0.82 | 0.71 | -0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,262 | 27,520 | +742 | 0.04 | 0.03 | 0.00 | sell |
| Quarry LP | 1,953 | 1,214 | +739 | 0.04 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,722 | 6,453 | +731 | 0.05 | 0.07 | 0.00 | buy |
| Connective Capital Management, LLC | 3,572 | 4,296 | +724 | 0.46 | 0.39 | -0.07 | buy |
| Valeo Financial Advisors, LLC | 3,939 | 4,507 | +568 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,238 | 210,742 | +504 | 0.01 | 0.01 | 0.00 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 3,512 | 4,012 | +500 | 0.07 | 0.08 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,476 | 3,956 | +480 | 0.07 | 0.06 | -0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,226 | 7,680 | +454 | 0.25 | 0.27 | +0.02 | buy |