| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 823,698 | +823,698 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 673,595 | +673,595 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 571,610 | +571,610 | 0.00 | 0.00 | +0.00 | buy |
| Impactive Capital LP | 1,113,367 | 1,303,636 | +190,269 | 7.12 | 8.02 | +0.90 | buy |
| First Eagle Investment Management, LLC | 4,268 | 167,799 | +163,531 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 199 | 129,398 | +129,199 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 3,965 | 132,961 | +128,996 | 0.01 | 0.10 | +0.10 | buy |
| P2 Capital Partners, LLC | 0 | 116,630 | +116,630 | 0.00 | 4.10 | +4.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,517 | 340,740 | +113,223 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,454 | 95,465 | +92,011 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,047 | 1,113,535 | +79,488 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,386 | 1,104,032 | +62,646 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,749 | 236,610 | +60,861 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,484 | 71,158 | +50,674 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,114 | +47,114 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,348 | 69,162 | +42,814 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,398,002 | 6,439,716 | +41,714 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,945 | 66,812 | +38,867 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 161,917 | 200,738 | +38,821 | 0.21 | 0.21 | -0.01 | buy |
| Voss Capital, LP | 850,000 | 885,605 | +35,605 | 4.29 | 3.82 | -0.47 | buy |
| Cresset Asset Management, LLC | 0 | 31,342 | +31,342 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 25,581 | 55,267 | +29,686 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,340 | 745,346 | +29,006 | 0.21 | 0.18 | -0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,870 | 38,909 | +24,039 | 0.06 | 0.14 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,869 | +23,869 | 0.00 | 0.13 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 86,652 | 110,354 | +23,702 | 0.11 | 0.15 | +0.04 | buy |
| BESSEMER GROUP INC | 85,100 | 108,223 | +23,123 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 7,858 | 30,718 | +22,860 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,230 | +21,230 | 0.00 | 0.06 | +0.06 | buy |
| ABS Direct Equity Fund LLC | 0 | 20,000 | +20,000 | 0.00 | 1.08 | +1.08 | buy |
| FEDERATED HERMES, INC. | 16,832 | 32,551 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,565 | 340,642 | +13,077 | 0.66 | 0.59 | -0.08 | buy |
| Quantbot Technologies LP | 6,055 | 18,777 | +12,722 | 0.02 | 0.06 | +0.04 | buy |
| IMC-Chicago, LLC | 9,838 | 22,307 | +12,469 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,710 | 28,810 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,417 | 68,013 | +11,596 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 10,090 | 20,892 | +10,802 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 268,991 | 278,690 | +9,699 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,441 | 63,091 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,470 | 12,342 | +8,872 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 32,500 | 40,000 | +7,500 | 0.22 | 0.21 | -0.01 | buy |
| Amundi | 6,100 | 13,554 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,936 | 19,379 | +7,443 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 54,285 | 61,723 | +7,438 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 2,999 | 10,247 | +7,248 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,119 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,755 | 46,155 | +5,400 | 0.04 | 0.04 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,970 | +4,970 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 4,806 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 32,683 | 37,317 | +4,634 | 0.49 | 0.48 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,589 | +4,589 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 189,771 | 194,146 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 4,343 | +4,343 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,251 | +4,251 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 3,841 | +3,841 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 3,817 | +3,817 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 5,701 | 9,445 | +3,744 | 0.15 | 0.19 | +0.04 | buy |
| Banque Cantonale Vaudoise | 19,500 | 23,000 | +3,500 | 0.06 | 0.00 | -0.06 | buy |
| Atria Investments, Inc | 0 | 3,383 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,529 | 12,744 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,759 | 10,789 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,901 | 28,810 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,736 | +2,736 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 2,695 | +2,695 | 0.00 | 1.05 | +1.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,946 | 11,507 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,526 | +2,526 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,239 | 9,752 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,454 | 19,950 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 37,507 | 39,907 | +2,400 | 1.16 | 0.99 | -0.18 | buy |
| South Street Advisors LLC | 57,229 | 59,613 | +2,384 | 0.73 | 0.67 | -0.06 | buy |
| State of Wyoming | 0 | 2,241 | +2,241 | 0.00 | 0.02 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 43,587 | 45,596 | +2,009 | 1.71 | 1.63 | -0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 2,613 | 4,604 | +1,991 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,775 | 24,636 | +1,861 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,610 | +1,610 | 0.00 | 0.13 | +0.13 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 47,796 | 49,196 | +1,400 | 0.32 | 0.22 | -0.10 | buy |
| Keebeck Wealth Management | 3,332 | 4,654 | +1,322 | 0.03 | 0.04 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 4,757 | 5,930 | +1,173 | 0.18 | 0.22 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 2,440 | 3,559 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 25,637 | 26,602 | +965 | 0.46 | 0.38 | -0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,635 | 12,479 | +844 | 0.01 | 0.01 | -0.00 | buy |
| GWN SECURITIES INC. | 6,958 | 7,799 | +841 | 0.12 | 0.11 | -0.00 | buy |
| PEAK6 LLC | 23,941 | 24,738 | +797 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 1,606 | 2,212 | +606 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,761 | 43,366 | +605 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,803 | 8,403 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 4,847 | 5,409 | +562 | 0.04 | 0.05 | +0.00 | buy |
| Fieldview Capital Management, LLC | 4,624 | 5,178 | +554 | 0.12 | 0.13 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 438,440 | 438,981 | +541 | 2.15 | 1.84 | -0.31 | buy |
| Evergreen Wealth Management, LLC | 23,629 | 24,100 | +471 | 1.08 | 0.97 | -0.10 | buy |
| Peterson Wealth Services | 1,265 | 1,733 | +468 | 0.03 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,491 | 16,947 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 57,849 | 58,289 | +440 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,178 | 3,612 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,684 | 21,117 | +433 | 0.02 | 0.01 | -0.00 | buy |