| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,507,654 | 2,259,813 | +752,159 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 561,825 | +561,825 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,780,867 | 2,283,291 | +502,424 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,358,899 | 1,813,442 | +454,543 | 0.07 | 0.09 | +0.01 | buy |
| NORGES BANK | 0 | 308,473 | +308,473 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,250,727 | 1,539,141 | +288,414 | 1.32 | 1.15 | -0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,785 | 238,900 | +229,115 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 578,515 | 803,617 | +225,102 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,381 | 304,438 | +223,057 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 272,737 | 452,982 | +180,245 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 185,242 | 363,528 | +178,286 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 774,115 | 950,113 | +175,998 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 60,858 | 228,212 | +167,354 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,220 | 604,657 | +160,437 | 0.14 | 0.18 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 147,923 | +147,923 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 450,788 | 560,943 | +110,155 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,301 | 281,879 | +108,578 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 622,977 | 726,970 | +103,993 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 101,200 | +101,200 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 136,659 | 225,758 | +89,099 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,781 | 1,300,095 | +82,314 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 17,355 | 93,788 | +76,433 | 0.04 | 0.23 | +0.19 | buy |
| MARSHALL WACE, LLP | 90,329 | 166,533 | +76,204 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 36,186 | 111,608 | +75,422 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 473,808 | 547,501 | +73,693 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,018,096 | 1,078,520 | +60,424 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,009 | 91,956 | +56,947 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 327,554 | 383,138 | +55,584 | 0.38 | 0.38 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,877 | +49,877 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 49,716 | +49,716 | 0.00 | 0.95 | +0.95 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 44,547 | +44,547 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,976 | 78,907 | +43,931 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 506,869 | 548,512 | +41,643 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 400,056 | 440,385 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 38,000 | +38,000 | 0.00 | 0.59 | +0.59 | buy |
| FEDERATED HERMES, INC. | 411 | 36,338 | +35,927 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 33,616 | +33,616 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 78,211 | 105,962 | +27,751 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 25,152 | 51,766 | +26,614 | 0.02 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,622 | 80,945 | +25,323 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 25,311 | +25,311 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,933 | 74,972 | +23,039 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 22,634 | +22,634 | 0.00 | 0.09 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 37,215 | 59,783 | +22,568 | 0.30 | 0.39 | +0.09 | buy |
| Assenagon Asset Management S.A. | 7,768 | 30,211 | +22,443 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 94,969 | 115,306 | +20,337 | 0.28 | 0.32 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,291 | 155,346 | +20,055 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,582 | 138,243 | +18,661 | 0.05 | 0.05 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,379 | +15,379 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 17,407 | 31,239 | +13,832 | 0.13 | 0.21 | +0.08 | buy |
| Diversified Trust Co | 9,269 | 22,702 | +13,433 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 11,990 | 24,183 | +12,193 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 22,300 | 34,189 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,550 | 14,244 | +10,694 | 0.01 | 0.05 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,144 | +10,144 | 0.00 | 0.12 | +0.12 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,440 | 61,394 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,651 | 15,470 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,249 | 54,989 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,423 | +9,423 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,387 | +9,387 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 15,569 | 24,637 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,571 | 12,447 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,234 | +7,234 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,152 | 64,306 | +7,154 | 0.39 | 0.34 | -0.05 | buy |
| Arax Advisory Partners | 278 | 7,238 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 6,724 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 234,503 | 241,108 | +6,605 | 0.12 | 0.11 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,194 | 26,779 | +6,585 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 8,427 | 14,817 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 262,630 | 268,485 | +5,855 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 124,097 | 129,776 | +5,679 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,551 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,461 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,148 | 39,490 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,918 | 143,214 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,317 | 7,995 | +4,678 | 0.01 | 0.02 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 12,397 | 16,863 | +4,466 | 0.23 | 0.24 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,140 | 9,523 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,654 | 8,401 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 330,124 | 333,836 | +3,712 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 4,259 | 7,854 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 32,521 | 35,844 | +3,323 | 0.46 | 0.49 | +0.03 | buy |
| Olympiad Research LP | 0 | 3,131 | +3,131 | 0.00 | 0.54 | +0.54 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 3,007 | +3,007 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 103,330 | 106,330 | +3,000 | 0.22 | 0.20 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,875 | 10,798 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 2,850 | +2,850 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 178,708 | 181,455 | +2,747 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 14,874 | 17,410 | +2,536 | 0.34 | 0.41 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,468 | 7,962 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 9,128 | 11,557 | +2,429 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,274 | 25,667 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,619 | 6,866 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,958 | 16,158 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 18,217 | 20,382 | +2,165 | 0.15 | 0.16 | +0.01 | buy |