| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 558,072 | 2,577,555 | +2,019,483 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 483,731 | 842,528 | +358,797 | 0.08 | 0.14 | +0.06 | buy |
| VANGUARD GROUP INC | 16,014,780 | 15,704,206 | +310,574 | 0.02 | 0.02 | 0.00 | sell |
| Zimmer Partners, LP | 110,000 | 375,000 | +265,000 | 0.23 | 1.01 | +0.77 | buy |
| Artemis Investment Management LLP | 1,107,385 | 1,354,701 | +247,316 | 1.36 | 1.67 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,804 | 3,125,289 | +217,485 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,655 | 298,175 | +168,520 | 0.01 | 0.03 | +0.02 | buy |
| Clean Energy Transition LLP | 1,350,357 | 1,506,140 | +155,783 | 11.73 | 12.81 | +1.09 | buy |
| CITADEL ADVISORS LLC | 1,956,893 | 2,084,590 | +127,697 | 0.23 | 0.20 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,369,713 | 1,244,957 | +124,756 | 0.07 | 0.07 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 79,256 | 203,061 | +123,805 | 1.05 | 2.79 | +1.74 | buy |
| 1832 Asset Management L.P. | 81,020 | 177,119 | +96,099 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,186 | 248,939 | +83,753 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 510,813 | 570,862 | +60,049 | 0.22 | 0.22 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,153 | 158,144 | +59,991 | 0.09 | 0.15 | +0.06 | buy |
| Allianz Asset Management GmbH | 339,185 | 379,198 | +40,013 | 0.04 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 34,947 | 66,027 | +31,080 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,109 | 32,395 | +26,286 | 0.07 | 0.22 | +0.15 | buy |
| Concentric Capital Strategies, LP | 63,972 | 89,482 | +25,510 | 0.30 | 0.47 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,633 | 77,456 | +23,823 | 0.01 | 0.02 | 0.00 | buy |
| Ceredex Value Advisors LLC | 135,700 | 152,200 | +16,500 | 0.31 | 0.47 | +0.16 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 22,220 | 38,534 | +16,314 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 20,900 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 61,643 | 75,244 | +13,601 | 0.29 | 0.44 | +0.15 | buy |
| Night Squared LP | 55,562 | 67,191 | +11,629 | 1.98 | 1.93 | -0.05 | buy |
| Headlands Technologies LLC | 3,178 | 14,592 | +11,414 | 0.03 | 0.12 | +0.10 | buy |
| Tribune Investment Group LP | 65,000 | 75,000 | +10,000 | 3.11 | 4.65 | +1.54 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 56,727 | 66,297 | +9,570 | 0.08 | 0.10 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 158,337 | 165,088 | +6,751 | 0.02 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,167 | 50,597 | +6,430 | 0.47 | 0.63 | +0.16 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 86,849 | 92,323 | +5,474 | 0.58 | 0.58 | -0.00 | buy |
| CastleKnight Management LP | 19,500 | 24,800 | +5,300 | 0.10 | 0.14 | +0.04 | buy |
| Everhart Financial Group, Inc. | 7,625 | 12,571 | +4,946 | 0.08 | 0.12 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 80 | 5,023 | +4,943 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,462 | 12,366 | +4,904 | 0.06 | 0.10 | +0.04 | buy |
| Dakota Wealth Management | 6,688 | 11,407 | +4,719 | 0.01 | 0.02 | +0.01 | buy |
| Trivium Point Advisory, LLC | 33,715 | 38,119 | +4,404 | 0.34 | 0.39 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 30,083 | 34,075 | +3,992 | 0.46 | 0.53 | +0.08 | buy |
| Machina Capital S.A.S. | 2,828 | 6,566 | +3,738 | 0.05 | 0.13 | +0.08 | buy |
| GABELLI FUNDS LLC | 85,176 | 81,976 | +3,200 | 0.06 | 0.06 | -0.00 | sell |
| Dundas Partners LLP | 3,281 | 6,154 | +2,873 | 0.02 | 0.04 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 5,507 | 8,183 | +2,676 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,054 | 152,563 | +2,491 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 99,323 | 101,667 | +2,344 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 31,806 | 34,020 | +2,214 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,685 | 7,885 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 5,782 | 7,900 | +2,118 | 0.21 | 0.22 | +0.00 | buy |
| Banque Cantonale Vaudoise | 956 | 3,053 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 1,114,929 | 1,112,915 | +2,014 | 0.61 | 0.63 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,885 | 17,001 | +1,884 | 0.03 | 0.02 | -0.00 | sell |
| Global Retirement Partners, LLC | 4,646 | 6,124 | +1,478 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 3,009 | 4,487 | +1,478 | 0.05 | 0.07 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,769 | 19,230 | +1,461 | 0.12 | 0.10 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,065 | 5,618 | +1,447 | 0.05 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 9,133 | 10,503 | +1,370 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 17,319 | 16,024 | +1,295 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,979 | 16,851 | +1,128 | 0.02 | 0.02 | 0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 164,409 | 165,427 | +1,018 | 1.56 | 1.57 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,307 | 40,379 | +928 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,470 | 51,593 | +877 | 0.06 | 0.07 | 0.00 | sell |
| Diversify Advisory Services, LLC | 7,664 | 8,423 | +759 | 0.03 | 0.03 | +0.00 | buy |
| Krilogy Financial LLC | 39,528 | 40,205 | +677 | 0.17 | 0.15 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 1,400 | 2,046 | +646 | 0.08 | 0.10 | +0.02 | buy |
| ADVISORY RESEARCH INC | 11,145 | 11,763 | +618 | 0.14 | 0.15 | +0.01 | buy |
| INTRUST BANK NA | 5,083 | 5,696 | +613 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 2,175 | 2,763 | +588 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,163 | 2,700 | +537 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,083 | 21,584 | +501 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 2,039 | 2,500 | +461 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 12,861 | 13,315 | +454 | 0.05 | 0.06 | +0.00 | buy |
| OneAscent Family Office, LLC | 3,405 | 3,835 | +430 | 0.27 | 0.27 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 28,597 | 29,006 | +409 | 0.07 | 0.07 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,435 | 3,836 | +401 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 6,845 | 6,470 | +375 | 0.00 | 0.00 | 0.00 | sell |
| Portside Wealth Group, LLC | 8,037 | 8,409 | +372 | 0.11 | 0.12 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,677 | 3,008 | +331 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,104 | 92,428 | +324 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,590 | 17,865 | +275 | 0.04 | 0.04 | +0.00 | buy |
| SEEDS INVESTOR LLC | 4,243 | 4,509 | +266 | 0.09 | 0.09 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,381 | 6,126 | +255 | 0.01 | 0.01 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 2,561 | 2,812 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,380 | 1,604 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,374 | 12,157 | +217 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,718 | 2,926 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 4,832 | 5,023 | +191 | 0.15 | 0.15 | -0.00 | buy |
| Accredited Investors Inc. | 2,583 | 2,768 | +185 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,759 | 3,604 | +155 | 0.01 | 0.01 | 0.00 | sell |
| Security National Bank | 44,215 | 44,332 | +117 | 0.67 | 0.65 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,240 | 5,349 | +109 | 0.01 | 0.01 | 0.00 | buy |
| Annex Advisory Services, LLC | 3,149 | 3,243 | +94 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 3,184 | 3,096 | +88 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,783 | 29,704 | +79 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,888 | 8,962 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 2,693 | 2,764 | +71 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 8,352 | 8,283 | +69 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 31 | 99 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 4,356 | 4,414 | +58 | 0.02 | 0.02 | -0.00 | buy |
| SouthState Corp | 45 | 84 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 3 | 41 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,281 | 2,319 | +38 | 0.00 | 0.00 | +0.00 | buy |