| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 746,569 | +746,569 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 4,315,949 | 4,809,824 | +493,875 | 7.52 | 7.36 | -0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,812 | 422,065 | +388,253 | 0.01 | 0.09 | +0.08 | buy |
| FMR LLC | 2,247,578 | 2,635,503 | +387,925 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 879,447 | 1,241,165 | +361,718 | 0.08 | 0.10 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,802 | 362,118 | +340,316 | 0.02 | 0.34 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,893 | 486,066 | +238,173 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 580,926 | 803,251 | +222,325 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 133,999 | +133,999 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,932 | 380,211 | +114,279 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 96,625 | +96,625 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 725,693 | 816,382 | +90,689 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,038,629 | 9,116,360 | +77,731 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 209,563 | 275,296 | +65,733 | 0.80 | 0.98 | +0.18 | buy |
| Nuveen, LLC | 728,296 | 790,745 | +62,449 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 316,938 | 369,059 | +52,121 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 188,300 | 235,658 | +47,358 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 113,316 | 158,617 | +45,301 | 0.69 | 0.89 | +0.20 | buy |
| FIL Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 101,650 | 136,130 | +34,480 | 3.08 | 3.24 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 33,776 | +33,776 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,874,900 | 1,907,978 | +33,078 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,700 | 69,930 | +31,230 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,070 | 139,270 | +31,200 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 27,900 | +27,900 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 319,912 | 346,704 | +26,792 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,710 | 205,651 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 259,547 | 283,113 | +23,566 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,832,827 | 2,854,927 | +22,100 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 35,205 | 53,104 | +17,899 | 0.05 | 0.08 | +0.02 | buy |
| Farther Finance Advisors, LLC | 249 | 13,568 | +13,319 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 172,799 | 184,957 | +12,158 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,178 | 38,261 | +11,083 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,604 | +9,604 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,195 | 16,752 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 604,890 | 614,037 | +9,147 | 0.05 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 22,830 | 30,826 | +7,996 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 154,450 | 162,175 | +7,725 | 0.42 | 0.56 | +0.14 | buy |
| DRW Securities, LLC | 0 | 7,568 | +7,568 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 34,227 | 41,703 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,816 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,976 | 26,251 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,770 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,240 | 48,264 | +5,024 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 79,310 | 83,977 | +4,667 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,556 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 5,741 | 10,000 | +4,259 | 0.52 | 1.04 | +0.51 | buy |
| Paragon Capital Management LLC | 15,603 | 19,272 | +3,669 | 0.89 | 1.12 | +0.23 | buy |
| Cetera Investment Advisers | 8,413 | 11,995 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,938 | 23,919 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,407 | 6,351 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 8,879 | 11,818 | +2,939 | 0.05 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 17,990 | 20,790 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,534 | 55,276 | +2,742 | 0.03 | 0.03 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 1,711 | 4,364 | +2,653 | 0.08 | 0.12 | +0.04 | buy |
| Swiss National Bank | 147,220 | 149,820 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,390 | 58,833 | +2,443 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 4,808 | 7,178 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,908 | 24,876 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 44,168 | 46,131 | +1,963 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 1,812 | +1,812 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,198 | 49,980 | +1,782 | 0.10 | 0.10 | +0.01 | buy |
| &PARTNERS | 3,122 | 4,823 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 1,667 | +1,667 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 5,951 | 7,556 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,077 | 9,644 | +1,567 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,613 | 10,125 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,262 | 3,752 | +1,490 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 60,463 | 61,925 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,557 | 31,012 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,795 | 17,095 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 183,800 | 185,085 | +1,285 | 0.05 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,560 | 17,688 | +1,128 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,689 | 19,606 | +917 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,819 | 20,705 | +886 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 45,887 | 46,745 | +858 | 0.23 | 0.22 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 858 | 1,628 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 670 | +670 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 638 | +638 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,444 | 2,067 | +623 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 55,147 | 55,752 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 59,927 | 60,523 | +596 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 588 | +588 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,615 | 8,187 | +572 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 7,845 | 8,378 | +533 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,992 | 184,522 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,900 | 2,400 | +500 | 0.09 | 0.10 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,910 | 10,410 | +500 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,960 | 11,420 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 442 | +376 | 0.01 | 0.01 | +0.01 | buy |