| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 347,000 | +347,000 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 0 | 253,140 | +253,140 | 0.00 | 0.74 | +0.74 | buy |
| MACQUARIE GROUP LTD | 28,714 | 262,361 | +233,647 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 473,826 | 700,915 | +227,089 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 118,763 | 333,363 | +214,600 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,088 | 425,484 | +196,396 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 318,110 | 490,749 | +172,639 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 832,690 | 934,428 | +101,738 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,360 | 253,526 | +75,166 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 735,947 | 802,584 | +66,637 | 0.07 | 0.08 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,977,000 | 2,043,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 282,828 | 347,203 | +64,375 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 38,047 | 98,099 | +60,052 | 0.26 | 0.67 | +0.42 | buy |
| NORTHERN TRUST CORP | 513,720 | 572,266 | +58,546 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,096 | 152,789 | +50,693 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 91,454 | 139,538 | +48,084 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 9,480 | 52,836 | +43,356 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,777,408 | 1,814,525 | +37,117 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 214,674 | 249,890 | +35,216 | 0.04 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 429,945 | 464,787 | +34,842 | 0.15 | 0.17 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 180,370 | 214,993 | +34,623 | 0.05 | 0.05 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,185 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 275,000 | 305,000 | +30,000 | 0.59 | 0.58 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 138,707 | 164,813 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 155,045 | 180,585 | +25,540 | 0.45 | 0.46 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,444 | 41,363 | +21,919 | 0.02 | 0.04 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 21,664 | 42,924 | +21,260 | 0.80 | 1.72 | +0.92 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,013 | 26,408 | +19,395 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,404 | 112,349 | +16,945 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,077 | 263,972 | +15,895 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 244,643 | 260,360 | +15,717 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,439 | 52,954 | +15,515 | 0.04 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 4,111 | 19,607 | +15,496 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,383,897 | 7,398,498 | +14,601 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 225,158 | 239,618 | +14,460 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 523,478 | 536,288 | +12,810 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,851 | 21,173 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 186,910 | 199,110 | +12,200 | 1.02 | 1.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 47,200 | 59,305 | +12,105 | 0.49 | 0.66 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,183 | 98,856 | +10,673 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,061 | 350,461 | +10,400 | 0.05 | 0.06 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,606 | 14,429 | +9,823 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,604 | +9,604 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 333,320 | 342,427 | +9,107 | 0.31 | 0.31 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,883 | +8,883 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,878 | +8,878 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 9,472 | 18,290 | +8,818 | 0.01 | 0.01 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 53,126 | 61,703 | +8,577 | 2.98 | 3.28 | +0.30 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 8,400 | +8,400 | 0.00 | 0.38 | +0.38 | buy |
| Banco Santander, S.A. | 190,500 | 198,000 | +7,500 | 0.24 | 0.26 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,326 | 60,615 | +7,289 | 0.12 | 0.11 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,912 | 8,795 | +6,883 | 0.01 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,696 | 9,469 | +6,773 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 95 | 6,300 | +6,205 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 6,149 | +6,149 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,042 | 25,822 | +5,780 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 285 | 5,986 | +5,701 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 22,443 | 27,700 | +5,257 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,425 | 16,674 | +5,249 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,083 | +5,083 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 3,840 | 8,795 | +4,955 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 3,024 | 7,355 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,309 | +4,309 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 137 | 4,410 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,150 | 44,391 | +4,241 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,563 | 13,613 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,674 | 70,609 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 3,467 | +3,467 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,677 | 18,945 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,944 | 35,076 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,112 | +3,112 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 37,704 | 40,794 | +3,090 | 0.36 | 0.39 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 40,108 | 43,053 | +2,945 | 0.78 | 0.87 | +0.09 | buy |
| Merit Financial Group, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.01 | +0.01 | buy |
| SATURNA CAPITAL CORP | 7,213 | 9,981 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,412 | 6,083 | +2,671 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 2,650 | +2,650 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,633 | +2,633 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,145 | 92,719 | +2,574 | 0.02 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 88,547 | 91,111 | +2,564 | 0.87 | 0.87 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,381 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,987 | 30,260 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,783 | 9,907 | +2,124 | 0.11 | 0.13 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 56,114 | 58,163 | +2,049 | 1.43 | 1.47 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,030 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,783 | 5,800 | +2,017 | 0.23 | 0.26 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,304 | 5,311 | +2,007 | 0.17 | 0.26 | +0.09 | buy |
| Inspire Advisors, LLC | 0 | 1,959 | +1,959 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 16,134 | 18,057 | +1,923 | 0.21 | 0.26 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 11,407 | 13,327 | +1,920 | 0.45 | 0.56 | +0.10 | buy |
| Bayesian Capital Management, LP | 9,400 | 11,100 | +1,700 | 0.12 | 0.15 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 36,042 | 37,738 | +1,696 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 167,804 | 169,398 | +1,594 | 0.02 | 0.02 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 24,040 | 25,530 | +1,490 | 0.65 | 0.67 | +0.02 | buy |
| Advisors Asset Management, Inc. | 27,619 | 29,084 | +1,465 | 0.05 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,989 | 7,434 | +1,445 | 0.00 | 0.00 | +0.00 | buy |