| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 202,648 | 239,304 | +36,656 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 33,853 | +33,853 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 578,432 | 608,875 | +30,443 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 122,015 | 141,244 | +19,229 | 0.01 | 0.01 | -0.00 | buy |
| Estuary Capital Management LP | 2,081 | 19,530 | +17,449 | 1.17 | 6.72 | +5.55 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43,570 | 59,665 | +16,095 | 0.40 | 0.44 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,136 | 46,763 | +15,627 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,819 | +12,819 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,267 | +12,267 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 10,197 | +10,197 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,196 | 125,796 | +8,600 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,312 | 51,703 | +8,391 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,137 | 37,856 | +7,719 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,635 | +7,635 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 163,170 | 169,322 | +6,152 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,892 | +4,892 | 0.00 | 0.21 | +0.21 | buy |
| HENNESSY ADVISORS INC | 32,656 | 37,256 | +4,600 | 1.53 | 1.33 | -0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,247 | 8,706 | +3,459 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,394 | 9,801 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,826 | 23,071 | +3,245 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000 | 5,000 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,471 | 4,275 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,419 | 5,164 | +2,745 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 695 | 2,784 | +2,089 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,469 | 3,320 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 1,842 | +1,842 | 0.00 | 0.63 | +0.63 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,366 | 3,023 | +1,657 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,572 | +1,572 | 0.00 | 0.23 | +0.23 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 1,569 | +1,569 | 0.00 | 0.69 | +0.69 | buy |
| CHILTON INVESTMENT CO INC. | 1,800 | 3,184 | +1,384 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 15,498 | 16,880 | +1,382 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,986 | 6,366 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,285 | +1,285 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 45,046 | 46,323 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,227 | +1,227 | 0.00 | 0.22 | +0.22 | buy |
| Quinn Opportunity Partners LLC | 498 | 1,698 | +1,200 | 0.05 | 0.16 | +0.11 | buy |
| Alberta Investment Management Corp | 350 | 1,500 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 1,065 | +1,065 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 1,052 | +1,052 | 0.00 | 0.07 | +0.07 | buy |
| CWA Asset Management Group, LLC | 0 | 1,031 | +1,031 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 2,430 | 3,455 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 9,865 | 10,765 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 852 | +852 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,427 | 4,244 | +817 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 789 | +789 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 380 | 1,091 | +711 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 694 | +694 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,399 | 4,982 | +583 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,180 | 185,747 | +567 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 131 | 660 | +529 | 0.04 | 0.13 | +0.10 | buy |
| Privium Fund Management (UK) Ltd | 3,083 | 3,559 | +476 | 1.94 | 1.48 | -0.47 | buy |
| Pacer Advisors, Inc. | 1,160 | 1,625 | +465 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,119 | 15,571 | +452 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 435 | +435 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 3,979 | 4,393 | +414 | 0.15 | 0.15 | -0.00 | buy |
| Legal & General Group Plc | 7,651 | 8,063 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 16,094 | 16,483 | +389 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 1,203 | 1,582 | +379 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,434 | 6,813 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 376 | +376 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 948 | 1,313 | +365 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,928 | 19,277 | +349 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 349 | +349 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,729 | 6,076 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 336 | +336 | 0.00 | 0.03 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 768 | 1,096 | +328 | 0.15 | 0.20 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,734 | 72,061 | +327 | 0.02 | 0.01 | -0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 1,524 | 1,832 | +308 | 1.44 | 1.44 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,426 | 2,726 | +300 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 15,056 | 15,345 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 282 | +282 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 280 | +280 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,901 | 5,152 | +251 | 0.68 | 0.54 | -0.14 | buy |
| AlphaQuest LLC | 33 | 262 | +229 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,069 | 8,277 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 786 | 965 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 647 | 821 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 410 | 570 | +160 | 0.20 | 0.18 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,943 | 10,095 | +152 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 566 | 711 | +145 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 597 | 740 | +143 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 269 | 405 | +136 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,429 | 1,560 | +131 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,515 | 2,635 | +120 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,270 | 5,381 | +111 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 411 | 521 | +110 | 0.26 | 0.26 | +0.01 | buy |
| KG&L Capital Management,LLC | 577 | 685 | +108 | 0.22 | 0.23 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 308 | 413 | +105 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,100 | 1,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 1,404 | 1,495 | +91 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 171 | 248 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 472 | 546 | +74 | 0.00 | 0.00 | -0.00 | buy |