| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,478,588 | 2,323,027 | +844,439 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 106,000 | 581,526 | +475,526 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 179,789 | 629,532 | +449,743 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,144 | 520,930 | +390,786 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,039,640 | 3,336,707 | +297,067 | 0.19 | 0.26 | +0.07 | buy |
| Genus Capital Management Inc. | 0 | 228,163 | +228,163 | 0.00 | 1.91 | +1.91 | buy |
| FRANKLIN RESOURCES INC | 53,625 | 276,826 | +223,201 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 220,674 | +220,674 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 47,668 | 220,792 | +173,124 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 170,070 | +170,070 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 16,372 | 152,412 | +136,040 | 0.01 | 0.06 | +0.06 | buy |
| Man Group plc | 32,666 | 163,752 | +131,086 | 0.00 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 124,651 | 253,703 | +129,052 | 0.01 | 0.04 | +0.02 | buy |
| Robeco Schweiz AG | 0 | 105,177 | +105,177 | 0.00 | 0.12 | +0.12 | buy |
| Ranger Investment Management, L.P. | 0 | 98,437 | +98,437 | 0.00 | 0.41 | +0.41 | buy |
| Vestcor Inc | 76,140 | 171,485 | +95,345 | 0.12 | 0.38 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 177,586 | 270,967 | +93,381 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,757,744 | 3,849,442 | +91,698 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 90,207 | +90,207 | 0.00 | 0.97 | +0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,278,061 | 2,367,881 | +89,820 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 85,108 | +85,108 | 0.00 | 0.18 | +0.18 | buy |
| Global IMC LLC | 0 | 82,611 | +82,611 | 0.00 | 1.23 | +1.23 | buy |
| D. E. Shaw & Co., Inc. | 1,803,767 | 1,883,996 | +80,229 | 0.13 | 0.16 | +0.03 | buy |
| LPL Financial LLC | 19,653 | 98,888 | +79,235 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 498,700 | 569,000 | +70,300 | 1.21 | 1.54 | +0.33 | buy |
| Invesco Ltd. | 1,292,406 | 1,357,379 | +64,973 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 64,700 | +64,700 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,000 | 88,700 | +61,700 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,409 | 681,827 | +61,418 | 0.36 | 0.44 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 963,663 | 1,024,895 | +61,232 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 59,101 | +59,101 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,600 | +57,600 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 906,832 | 963,832 | +57,000 | 0.43 | 0.59 | +0.16 | buy |
| DUALITY ADVISERS, LP | 15,347 | 70,945 | +55,598 | 0.08 | 0.45 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,481 | 80,953 | +49,472 | 0.02 | 0.06 | +0.04 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 49,173 | +49,173 | 0.00 | 0.56 | +0.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 568,204 | 616,429 | +48,225 | 0.08 | 0.11 | +0.03 | buy |
| Cetera Investment Advisers | 8,707 | 52,697 | +43,990 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,227 | +43,227 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,566 | +42,566 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 438,209 | 475,200 | +36,991 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 43,876 | 80,809 | +36,933 | 0.12 | 0.29 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 35,447 | +35,447 | 0.00 | 0.30 | +0.30 | buy |
| WESBANCO BANK INC | 0 | 35,238 | +35,238 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 4,280 | 36,225 | +31,945 | 0.04 | 0.25 | +0.21 | buy |
| Trexquant Investment LP | 108,084 | 138,223 | +30,139 | 0.12 | 0.18 | +0.06 | buy |
| Amundi | 465,798 | 495,756 | +29,958 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,686,608 | 10,715,970 | +29,362 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,224 | +29,224 | 0.00 | 0.20 | +0.20 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 28,770 | +28,770 | 0.00 | 0.69 | +0.69 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 258,574 | 286,856 | +28,282 | 0.16 | 0.23 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 571,879 | 597,952 | +26,073 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,483 | +25,483 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,257 | 33,433 | +24,176 | 0.04 | 0.19 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,754 | +23,754 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,322 | 39,584 | +23,262 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 1,055,002 | 1,077,590 | +22,588 | 0.18 | 0.23 | +0.04 | buy |
| MIROVA | 1,734 | 21,640 | +19,906 | 0.02 | 0.25 | +0.23 | buy |
| ISTHMUS PARTNERS, LLC | 66,873 | 86,181 | +19,308 | 0.42 | 0.63 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,306 | +19,306 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,201 | 23,981 | +15,780 | 0.01 | 0.04 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,616 | +15,616 | 0.00 | 0.22 | +0.22 | buy |
| Annex Advisory Services, LLC | 182,340 | 197,789 | +15,449 | 0.37 | 0.45 | +0.09 | buy |
| IHT Wealth Management, LLC | 0 | 15,142 | +15,142 | 0.00 | 0.04 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 741,211 | 756,153 | +14,942 | 1.57 | 1.99 | +0.42 | buy |
| Teza Capital Management LLC | 10,588 | 25,224 | +14,636 | 0.09 | 0.22 | +0.13 | buy |
| MGO ONE SEVEN LLC | 0 | 14,524 | +14,524 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 65,864 | 80,352 | +14,488 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,710 | 57,212 | +13,502 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 12,441 | +12,441 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,584 | 41,897 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 54,664 | 66,876 | +12,212 | 0.11 | 0.16 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,200 | 33,200 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 15,877 | 27,741 | +11,864 | 0.63 | 1.20 | +0.57 | buy |
| Inspire Investing, LLC | 14,605 | 26,113 | +11,508 | 0.08 | 0.17 | +0.10 | buy |
| Tidal Investments LLC | 0 | 11,419 | +11,419 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 40,817 | 51,522 | +10,705 | 0.06 | 0.09 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 862 | 11,071 | +10,209 | 0.01 | 0.06 | +0.06 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,692 | +9,692 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 61,608 | 70,657 | +9,049 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 43,280 | 51,768 | +8,488 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 18,885 | 26,874 | +7,989 | 0.23 | 0.38 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,565 | 937,435 | +7,870 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 4,019 | 11,815 | +7,796 | 0.00 | 0.02 | +0.01 | buy |
| Meadow Creek Wealth Advisors LLC | 0 | 7,757 | +7,757 | 0.00 | 0.35 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 35,565 | 43,135 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,850 | 50,815 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 6,949 | +6,949 | 0.00 | 0.06 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 187,350 | 194,287 | +6,937 | 0.33 | 0.43 | +0.10 | buy |
| Ausbil Investment Management Ltd | 17,868 | 24,770 | +6,902 | 0.47 | 0.79 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 0 | 6,725 | +6,725 | 0.00 | 0.16 | +0.16 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,194 | +6,194 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 17,039 | 23,091 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,741 | +5,741 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,725 | 11,265 | +5,540 | 0.02 | 0.04 | +0.02 | buy |
| Financial Advocates Investment Management | 0 | 5,166 | +5,166 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 4,658 | +4,658 | 0.00 | 0.01 | +0.01 | buy |
| MRP Capital Investments, LLC | 0 | 4,525 | +4,525 | 0.00 | 0.29 | +0.29 | buy |