| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,088 | 425,484 | +196,396 | 0.02 | 0.04 | +0.02 | 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 | 0.08 | 0.08 | +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 | 0.04 | 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 | 0.05 | 0.05 | +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 | 0.06 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 275,000 | 305,000 | +30,000 | 0.42 | 0.50 | +0.07 | 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 | 0.05 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 21,664 | 42,924 | +21,260 | 0.80 | 1.72 | +0.92 | 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 | 0.02 | 0.02 | 0.00 | buy |
| DEUTSCHE BANK AG\ | 244,643 | 260,360 | +15,717 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 523,478 | 536,288 | +12,810 | 0.03 | 0.03 | +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 | 0.06 | 0.06 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,606 | 14,429 | +9,823 | 3.54 | 68.24 | +64.70 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 333,320 | 342,427 | +9,107 | 0.31 | 0.31 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 53,126 | 61,703 | +8,577 | 2.98 | 3.28 | +0.30 | 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 |
| Harvest Fund Management Co., Ltd | 95 | 6,300 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,042 | 25,822 | +5,780 | 0.01 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 22,443 | 27,700 | +5,257 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 3,840 | 8,795 | +4,955 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,150 | 44,391 | +4,241 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 9,563 | 13,613 | +4,050 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| NOMURA HOLDINGS INC | 32,772 | 30,117 | +2,655 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,145 | 92,719 | +2,574 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 88,547 | 91,111 | +2,564 | 0.87 | 0.87 | +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 |
| Beacon Harbor Wealth Advisors, Inc. | 56,114 | 58,163 | +2,049 | 1.43 | 1.47 | +0.04 | 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 |
| 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 | 0.08 | 0.11 | +0.03 | 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 |
| COOKSON PEIRCE & CO INC | 80,947 | 82,245 | +1,298 | 0.41 | 0.40 | -0.00 | buy |
| BAILARD, INC. | 27,728 | 29,001 | +1,273 | 0.08 | 0.08 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,126 | 25,394 | +1,268 | 0.03 | 0.03 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 2,632 | 3,621 | +989 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,091 | 27,066 | +975 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 30,655 | 31,557 | +902 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,591 | 5,417 | +826 | 0.10 | 0.12 | +0.02 | buy |
| OPPENHEIMER & CO INC | 19,622 | 20,387 | +765 | 0.03 | 0.03 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 5,213 | 5,894 | +681 | 0.21 | 0.23 | +0.02 | buy |
| Ethic Inc. | 3,173 | 3,846 | +673 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 2,118 | 2,740 | +622 | 0.15 | 0.31 | +0.16 | buy |
| Menard Financial Group LLC | 5,065 | 5,684 | +619 | 0.36 | 0.37 | +0.01 | buy |
| Freedom Investment Management, Inc. | 12,649 | 13,242 | +593 | 0.11 | 0.12 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 339 | 864 | +525 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 218,173 | 218,595 | +422 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 7,830 | 8,249 | +419 | 0.17 | 0.18 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 24,397 | 24,806 | +409 | 0.04 | 0.04 | +0.00 | buy |
| Green Alpha Advisors, LLC | 5,483 | 5,878 | +395 | 0.46 | 0.51 | +0.05 | buy |
| Vise Technologies, Inc. | 2,075 | 2,456 | +381 | 0.03 | 0.02 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 3,476 | 3,814 | +338 | 0.12 | 0.13 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 10,528 | 10,798 | +270 | 0.17 | 0.17 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,244 | 3,459 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,868 | 3,081 | +213 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,018 | 1,177 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,586 | 4,726 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,060 | 2,185 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Trivium Point Advisory, LLC | 2,857 | 2,965 | +108 | 0.05 | 0.04 | -0.01 | buy |
| Louisiana State Employees Retirement System | 21,700 | 21,800 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Portman Square Capital LLP | 4,062 | 4,154 | +92 | 0.14 | 0.09 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 50,137 | 50,199 | +62 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,091 | 3,145 | +54 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,354 | 2,386 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 125 | 152 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 244 | 270 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 125 | 150 | +25 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,860 | 1,883 | +23 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,611 | 9,626 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 344 | 359 | +15 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 65 | 79 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 205 | 216 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 420 | 428 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 15,184 | 15,185 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,291 | 2,292 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Abound Wealth Management | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |