| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,344,584 | 2,454,414 | +1,109,830 | 0.21 | 0.41 | +0.20 | buy |
| Neuberger Berman Group LLC | 2,066,852 | 2,940,183 | +873,331 | 0.08 | 0.12 | +0.04 | buy |
| Rokos Capital Management LLP | 696,980 | 1,524,332 | +827,352 | 0.27 | 0.40 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 373,268 | 1,056,944 | +683,676 | 0.11 | 0.32 | +0.21 | buy |
| Atreides Management, LP | 2,550,380 | 3,190,753 | +640,373 | 4.13 | 4.73 | +0.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,770,589 | 3,005,573 | +234,984 | 0.28 | 0.31 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 378,194 | 578,023 | +199,829 | 0.08 | 0.10 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 15,000 | 115,000 | +100,000 | 0.33 | 2.16 | +1.82 | buy |
| Assenagon Asset Management S.A. | 537,959 | 611,464 | +73,505 | 0.07 | 0.08 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 35,917 | 87,736 | +51,819 | 0.59 | 0.90 | +0.31 | buy |
| SORA INVESTORS LLC | 325,000 | 375,000 | +50,000 | 2.47 | 3.05 | +0.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,974 | 250,933 | +47,959 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 113,606 | 160,281 | +46,675 | 0.62 | 0.55 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 269,084 | 315,641 | +46,557 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,293,467 | 2,337,201 | +43,734 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,622 | 145,320 | +39,698 | 0.17 | 0.20 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,935 | 55,066 | +37,131 | 0.08 | 0.21 | +0.14 | buy |
| ROTHSCHILD INVESTMENT LLC | 345 | 32,796 | +32,451 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 166,212 | 198,562 | +32,350 | 0.11 | 0.14 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 23,630 | 55,556 | +31,926 | 0.11 | 0.29 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,952 | 167,803 | +31,851 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 506,588 | 535,845 | +29,257 | 2.14 | 2.34 | +0.20 | buy |
| Channing Capital Management, LLC | 167,207 | 195,846 | +28,639 | 0.22 | 0.26 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,500 | 38,680 | +27,180 | 0.05 | 0.13 | +0.09 | buy |
| Penserra Capital Management LLC | 157,543 | 184,492 | +26,949 | 0.13 | 0.11 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,881 | 35,710 | +20,829 | 0.31 | 0.34 | +0.03 | buy |
| Hilton Capital Management, LLC | 15,492 | 35,745 | +20,253 | 0.07 | 0.16 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 40,700 | 58,135 | +17,435 | 0.05 | 0.08 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 109,185 | 125,685 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 63,978 | 76,893 | +12,915 | 0.42 | 0.46 | +0.04 | buy |
| XTX Topco Ltd | 6,597 | 18,636 | +12,039 | 0.07 | 0.14 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 42,998 | 54,998 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,376 | 266,814 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,178 | 152,529 | +5,351 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,875 | 12,955 | +4,920 | 0.02 | 0.01 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 811,042 | 815,486 | +4,444 | 0.11 | 0.11 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 647 | 5,026 | +4,379 | 0.01 | 0.06 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 666 | 4,793 | +4,127 | 0.01 | 0.05 | +0.05 | buy |
| State of Wyoming | 12,545 | 15,999 | +3,454 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 542,824 | 546,087 | +3,263 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 20,341 | 23,365 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 11,400 | 13,923 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,963 | 8,407 | +2,444 | 0.19 | 0.11 | -0.08 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 14,600 | 16,500 | +1,900 | 0.10 | 0.13 | +0.02 | buy |
| Geneos Wealth Management Inc. | 2,222 | 3,805 | +1,583 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 63,551 | 65,022 | +1,471 | 0.32 | 0.30 | -0.01 | buy |
| Providence Capital Advisors, LLC | 111,365 | 112,827 | +1,462 | 1.20 | 1.22 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 24,897 | 26,271 | +1,374 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 29,335 | 30,560 | +1,225 | 0.36 | 0.37 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,006 | 33,113 | +1,107 | 0.12 | 0.13 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 10,992 | 11,983 | +991 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,385 | 17,336 | +951 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 121 | 1,059 | +938 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 20,940 | 21,776 | +836 | 0.03 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 135,509 | 136,274 | +765 | 0.07 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,531 | 21,121 | +590 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 48,723 | 49,240 | +517 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 26,044 | 26,281 | +237 | 0.92 | 0.96 | +0.03 | buy |
| GREENLEAF TRUST | 5,396 | 5,181 | +215 | 0.00 | 0.00 | 0.00 | sell |
| Louisiana State Employees Retirement System | 41,500 | 41,700 | +200 | 0.04 | 0.04 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 17,236 | 17,401 | +165 | 0.09 | 0.09 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,534 | 4,686 | +152 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,496 | 35,596 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Abound Wealth Management | 17 | 84 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,244 | 4,293 | +49 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 271 | 287 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 98 | 108 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 5,175 | 5,181 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 36,080 | 36,060 | -20 | 0.81 | 0.80 | -0.02 | sell |
| PSI Advisors, LLC | 6,796 | 6,771 | -25 | 0.11 | 0.12 | +0.01 | sell |
| Eagle Bay Advisors LLC | 197 | 171 | -26 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,311 | 11,270 | -41 | 0.00 | 0.00 | +0.00 | sell |
| FULTON BANK, N.A. | 6,310 | 6,269 | -41 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,074 | 3,015 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 1,515 | 1,421 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 854 | 718 | -136 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 7,318 | 7,139 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 9,917 | 9,729 | -188 | 0.03 | 0.03 | +0.00 | sell |
| Front Street Capital Management, Inc. | 114,353 | 114,132 | -221 | 1.03 | 0.00 | -1.03 | sell |
| MCF Advisors LLC | 242 | 5 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 10,969 | 10,721 | -248 | 0.01 | 0.01 | -0.00 | sell |
| SWS Partners | 21,884 | 21,612 | -272 | 0.32 | 0.32 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 96,916 | 96,641 | -275 | 0.03 | 0.04 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,300 | 11,000 | -300 | 0.02 | 0.02 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 17,250 | 16,750 | -500 | 0.66 | 0.69 | +0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,623 | 32,077 | -546 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,054 | 8,506 | -548 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 161,854 | 161,306 | -548 | 0.45 | 0.47 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,476 | 11,925 | -551 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 17,781 | 17,155 | -626 | 0.03 | 0.02 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,049 | 11,419 | -630 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 32,643 | 31,977 | -666 | 0.06 | 0.06 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,072 | 3,314 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 965 | 176 | -789 | 0.02 | 0.00 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 8,557 | 7,759 | -798 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 127,715 | 126,910 | -805 | 0.05 | 0.05 | -0.00 | sell |
| SkyOak Wealth, LLC | 14,783 | 13,972 | -811 | 0.17 | 0.17 | -0.01 | sell |