| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,378,141 | 1,815,484 | +437,343 | 0.16 | 0.26 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,351 | 2,044,667 | +390,316 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,250 | 721,756 | +380,506 | 0.07 | 0.17 | +0.10 | buy |
| Qube Research & Technologies Ltd | 485,877 | 854,410 | +368,533 | 0.13 | 0.28 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 71,323 | 317,198 | +245,875 | 0.02 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 300,160 | 501,455 | +201,295 | 0.07 | 0.13 | +0.07 | buy |
| SEI INVESTMENTS CO | 64,054 | 225,348 | +161,294 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 156,317 | 274,043 | +117,726 | 0.02 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 326,244 | 441,748 | +115,504 | 0.13 | 0.23 | +0.09 | buy |
| Point72 Asset Management, L.P. | 336,259 | 442,949 | +106,690 | 0.15 | 0.26 | +0.11 | buy |
| HSBC HOLDINGS PLC | 189,915 | 295,976 | +106,061 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,237 | 221,849 | +103,388 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 225,615 | 300,148 | +74,533 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,543 | 69,419 | +65,876 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 40,360 | 105,278 | +64,918 | 0.11 | 0.31 | +0.20 | buy |
| HANCOCK WHITNEY CORP | 34,373 | 94,826 | +60,453 | 0.16 | 0.51 | +0.35 | buy |
| Retirement Systems of Alabama | 120,564 | 176,757 | +56,193 | 0.06 | 0.11 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 141,921 | 90,683 | +51,238 | 0.73 | 0.53 | 0.00 | sell |
| FRANKLIN RESOURCES INC | 409,124 | 457,704 | +48,580 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 130,459 | 165,052 | +34,593 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,403 | 73,847 | +33,444 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 50,774 | 83,161 | +32,387 | 0.12 | 0.22 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,627 | 97,653 | +32,026 | 0.05 | 0.08 | +0.03 | buy |
| Artemis Investment Management LLP | 40,443 | 71,607 | +31,164 | 0.07 | 0.18 | +0.11 | buy |
| Integral Health Asset Management, LLC | 500,000 | 530,000 | +30,000 | 6.32 | 9.91 | +3.59 | buy |
| Bridgewater Associates, LP | 96,637 | 125,123 | +28,486 | 0.07 | 0.12 | +0.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 138,348 | 166,222 | +27,874 | 2.84 | 4.06 | +1.21 | buy |
| CIBC WORLD MARKET INC. | 13,052 | 40,432 | +27,380 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 713,979 | 740,008 | +26,029 | 0.14 | 0.16 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,881 | 79,266 | +24,385 | 0.09 | 0.15 | +0.06 | buy |
| FEDERATED HERMES, INC. | 75,975 | 98,211 | +22,236 | 0.02 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,700 | 35,800 | +22,100 | 97.49 | 42.89 | -54.60 | buy |
| Holocene Advisors, LP | 235,707 | 257,642 | +21,935 | 0.13 | 0.17 | +0.04 | buy |
| PineBridge Investments, L.P. | 34,483 | 55,693 | +21,210 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,366 | 61,612 | +20,246 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 175,600 | 190,800 | +15,200 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,932 | 111,907 | +13,975 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 12,500 | 25,000 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 18,576 | 31,056 | +12,480 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 28,923 | 40,672 | +11,749 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,500 | 30,714 | +11,214 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 80,500 | 90,600 | +10,100 | 0.41 | 0.48 | +0.08 | buy |
| Allworth Financial LP | 5,063 | 14,527 | +9,464 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 299,641 | 309,009 | +9,368 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 1,965 | 10,567 | +8,602 | 0.03 | 0.18 | +0.16 | buy |
| Headlands Technologies LLC | 14,349 | 22,787 | +8,438 | 0.20 | 0.44 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,828 | 41,813 | +6,985 | 0.05 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,331 | 16,090 | +6,759 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,928 | 22,435 | +6,507 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 52,946 | 59,441 | +6,495 | 0.06 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 33,457 | 39,948 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 9,456 | 15,237 | +5,781 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 2,160 | 7,416 | +5,256 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 65,682 | 70,841 | +5,159 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 84,746 | 89,746 | +5,000 | 1.01 | 1.64 | +0.63 | buy |
| Atika Capital Management LLC | 52,000 | 57,000 | +5,000 | 0.68 | 0.97 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 38,751 | 43,547 | +4,796 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,738 | 93,231 | +4,493 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 37 | 4,355 | +4,318 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 5,439 | 9,452 | +4,013 | 0.05 | 0.00 | -0.05 | buy |
| CW Advisors, LLC | 6,635 | 10,620 | +3,985 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 3,921 | 7,894 | +3,973 | 0.01 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 1,876 | 5,446 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,118 | 24,618 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| Simplify Asset Management Inc. | 4,686 | 7,872 | +3,186 | 0.05 | 0.09 | +0.04 | buy |
| Arizona State Retirement System | 24,991 | 28,127 | +3,136 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 41,002 | 44,102 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,488 | 185,325 | +2,837 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,388 | 80,071 | +2,683 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,428 | 10,004 | +2,576 | 0.08 | 0.12 | +0.04 | buy |
| Cresset Asset Management, LLC | 21,863 | 24,387 | +2,524 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,334 | 18,800 | +2,466 | 0.07 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 8,898 | 11,206 | +2,308 | 0.05 | 0.07 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 53,138 | 55,184 | +2,046 | 0.05 | 0.06 | +0.00 | buy |
| KBC Group NV | 3,684 | 5,698 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,147 | 20,127 | +1,980 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,587 | 6,187 | +1,600 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 33,204 | 34,749 | +1,545 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,277 | 12,786 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,974 | 5,468 | +1,494 | 0.15 | 0.22 | +0.07 | buy |
| HARBERT FUND ADVISORS, INC. | 1,850 | 3,125 | +1,275 | 0.17 | 0.31 | +0.13 | buy |
| SteelPeak Wealth, LLC | 2,293 | 3,512 | +1,219 | 0.01 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 8,096 | 9,254 | +1,158 | 0.31 | 0.41 | +0.10 | buy |
| Atria Wealth Solutions, Inc. | 7,888 | 9,016 | +1,128 | 0.01 | 0.02 | +0.00 | buy |
| BIP Wealth, LLC | 2,470 | 3,549 | +1,079 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisory Group LLC | 4,518 | 5,481 | +963 | 0.08 | 0.11 | +0.03 | buy |
| Paloma Partners Management Co | 6,331 | 7,170 | +839 | 0.07 | 0.06 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 10,373 | 11,078 | +705 | 0.25 | 0.25 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 1,010 | 1,671 | +661 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 818 | 1,478 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,734 | 3,319 | +585 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,492 | 9,039 | +547 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,420 | 8,941 | +521 | 0.15 | 0.23 | +0.08 | buy |
| State of Alaska, Department of Revenue | 10,624 | 11,139 | +515 | 0.02 | 0.02 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 90,000 | 90,512 | +512 | 4.39 | 4.74 | +0.35 | buy |
| IFP Advisors, Inc | 3,223 | 3,709 | +486 | 0.02 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,856 | 8,318 | +462 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 15,638 | 16,099 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 10,472 | 10,886 | +414 | 0.13 | 0.16 | +0.03 | buy |
| M&T BANK CORP | 6,361 | 6,754 | +393 | 0.00 | 0.00 | +0.00 | buy |