| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,182,816 | 1,732,969 | +550,153 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,258 | 880,434 | +541,176 | 0.03 | 0.07 | +0.04 | buy |
| Yaupon Capital Management LP | 187,338 | 523,893 | +336,555 | 0.87 | 2.53 | +1.66 | buy |
| Allspring Global Investments Holdings, LLC | 128,621 | 378,588 | +249,967 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 87,746 | 318,078 | +230,332 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 198,212 | +198,212 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,626 | 2,128,247 | +157,621 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,083 | 239,653 | +140,570 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 52,745 | 181,152 | +128,407 | 0.03 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47,947 | 173,283 | +125,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 100,606 | +100,606 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,995 | 930,775 | +93,780 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,212 | 91,005 | +84,793 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,514 | 221,942 | +79,428 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 71,512 | +71,512 | 0.00 | 0.27 | +0.27 | buy |
| Synergy Asset Management, LLC | 0 | 69,527 | +69,527 | 0.00 | 0.59 | +0.59 | buy |
| FMR LLC | 149,278 | 218,046 | +68,768 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 68,761 | +68,761 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 25,810 | 87,758 | +61,948 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 58,070 | 107,118 | +49,048 | 0.06 | 0.09 | +0.03 | buy |
| Treasurer of the State of North Carolina | 39,668 | 88,328 | +48,660 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,320,850 | 1,365,117 | +44,267 | 0.72 | 0.80 | +0.09 | buy |
| JANE STREET GROUP, LLC | 54,988 | 94,942 | +39,954 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 36,468 | +36,468 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,526 | 111,219 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,894 | 87,550 | +33,656 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,634 | 40,050 | +31,416 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 22 | 27,844 | +27,822 | 0.00 | 0.20 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,112 | 35,433 | +27,321 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 2,508,682 | 2,533,482 | +24,800 | 0.99 | 1.04 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,601 | 105,975 | +24,374 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,573 | 60,895 | +23,322 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,265 | +23,265 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL PLC | 58,837 | 80,830 | +21,993 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,364 | 164,707 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 156,566 | 172,539 | +15,973 | 0.22 | 0.24 | +0.02 | buy |
| Jump Financial, LLC | 0 | 15,387 | +15,387 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,242 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,132 | +13,132 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 66,840 | 79,584 | +12,744 | 0.14 | 0.14 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 12,423 | +12,423 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 68,651 | 80,702 | +12,051 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,461 | 44,898 | +11,437 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,887 | +10,887 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,898 | 43,091 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 136,972 | 146,860 | +9,888 | 0.39 | 0.45 | +0.06 | buy |
| Welch Group, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 9,683 | +9,683 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 135,623 | 145,224 | +9,601 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 82,524 | 92,024 | +9,500 | 0.19 | 0.19 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,099 | +9,099 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 19,000 | +9,000 | 0.09 | 0.17 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,599 | 178,447 | +8,848 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,203 | 51,745 | +8,542 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 8,465 | +8,465 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 16,100 | 24,400 | +8,300 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,115 | +8,115 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 7,570 | +7,570 | 0.00 | 0.24 | +0.24 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 7,526 | +7,526 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 7,511 | +7,511 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 699 | 8,088 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 73,390 | 80,602 | +7,212 | 0.08 | 0.09 | +0.01 | buy |
| KWMG, LLC | 96,130 | 103,024 | +6,894 | 0.57 | 0.60 | +0.04 | buy |
| Waterford Advisors, LLC | 0 | 6,690 | +6,690 | 0.00 | 0.15 | +0.15 | buy |
| ClearAlpha Technologies LP | 0 | 6,453 | +6,453 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,141 | 11,588 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 0 | 6,315 | +6,315 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 129,291 | 135,083 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 5,539 | +5,539 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 14,273 | 19,757 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,481 | 10,881 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 5,339 | +5,339 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 5,339 | +5,339 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 5,328 | +5,328 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 16,044 | 21,164 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 664,803 | 669,562 | +4,759 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,460 | 58,217 | +4,757 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,242,186 | 1,246,822 | +4,636 | 1.67 | 1.73 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,599 | 913,088 | +4,489 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 16,930 | 21,060 | +4,130 | 0.03 | 0.04 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,086 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,049 | +4,049 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 3,997 | +3,997 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,271,077 | 1,274,893 | +3,816 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 129,468 | 133,251 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,774 | +3,774 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 50,328 | 54,047 | +3,719 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,330 | 13,941 | +3,611 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,067 | 8,568 | +3,501 | 0.07 | 0.11 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,995 | 11,375 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,731 | 14,039 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 82,168 | 85,376 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,737 | 9,928 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,351 | 22,457 | +3,106 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 88,380 | 91,479 | +3,099 | 0.01 | 0.01 | +0.00 | buy |