| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,936,036 | +1,936,036 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,351,004 | 3,665,603 | +1,314,599 | 0.01 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 74,638 | 573,149 | +498,511 | 0.07 | 0.61 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 104,933 | 425,582 | +320,649 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,941 | 304,991 | +299,050 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 292,328 | 527,559 | +235,231 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 166,973 | 375,478 | +208,505 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 124,421 | +124,421 | 0.00 | 0.13 | +0.13 | buy |
| Ceredex Value Advisors LLC | 98,000 | 218,125 | +120,125 | 0.27 | 0.97 | +0.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 230,889 | 337,943 | +107,054 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 103,643 | 189,925 | +86,282 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 142,465 | 212,093 | +69,628 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 55,864 | +55,864 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 45,600 | +45,600 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,600 | +41,600 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 39,060 | +39,060 | 0.00 | 1.37 | +1.37 | buy |
| Soviero Asset Management, LP | 0 | 38,000 | +38,000 | 0.00 | 2.95 | +2.95 | buy |
| Bank of New York Mellon Corp | 374,271 | 409,404 | +35,133 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,974 | 42,800 | +31,826 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 86,810 | 116,860 | +30,050 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 965,809 | 993,833 | +28,024 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 74,786 | 99,194 | +24,408 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,489 | 51,588 | +24,099 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 80,484 | 102,851 | +22,367 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 22,340 | +22,340 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,525,530 | 2,546,883 | +21,353 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,207 | 30,724 | +19,517 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 752,255 | 770,291 | +18,036 | 0.07 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 6,199 | 20,827 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 14,140 | +14,140 | 0.00 | 0.04 | +0.04 | buy |
| One Capital Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| Future Fund LLC | 0 | 13,000 | +13,000 | 0.00 | 2.76 | +2.76 | buy |
| NEOS Investment Management LLC | 20,183 | 32,596 | +12,413 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 20,183 | 32,596 | +12,413 | 0.20 | 0.38 | +0.18 | buy |
| Pier Capital, LLC | 57,082 | 69,196 | +12,114 | 1.04 | 1.64 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,983 | 456,639 | +11,656 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 163,413 | 175,066 | +11,653 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,750 | +10,750 | 0.00 | 0.14 | +0.14 | buy |
| Sterling Capital Management LLC | 11,963 | 22,693 | +10,730 | 0.02 | 0.05 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 10,104 | +10,104 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 19,071 | 28,347 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,101 | +8,101 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 8,399 | 15,660 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,300 | +6,300 | 0.00 | 0.15 | +0.15 | buy |
| Phocas Financial Corp. | 44,090 | 49,869 | +5,779 | 0.67 | 0.96 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244,822 | 250,580 | +5,758 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 2,006 | 7,542 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 5,457 | +5,457 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 8,106 | 13,444 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 37,774 | 42,491 | +4,717 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,717 | +4,717 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 9,775 | 14,477 | +4,702 | 0.02 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,605 | +4,605 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,983 | 15,326 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,186 | +4,186 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,381 | +3,381 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,162 | 12,205 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 492,250 | 495,270 | +3,020 | 0.39 | 0.50 | +0.11 | buy |
| Advisors Asset Management, Inc. | 40,681 | 43,627 | +2,946 | 0.08 | 0.11 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,145 | 49,715 | +2,570 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 980 | 3,540 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,352 | +2,352 | 0.00 | 0.08 | +0.08 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,180 | +2,180 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,102 | 47,192 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,837 | +1,837 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 3,752 | 5,527 | +1,775 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,806 | 82,568 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.06 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 1,692 | +1,692 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,695 | 5,310 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 1,576 | +1,576 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 1,563 | +1,563 | 0.00 | 0.06 | +0.06 | buy |
| VISTA FINANCE, LLC | 0 | 1,531 | +1,531 | 0.00 | 0.15 | +0.15 | buy |
| PharVision Advisers, LLC | 0 | 1,524 | +1,524 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,397 | 4,822 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 1,374 | +1,374 | 0.00 | 0.09 | +0.09 | buy |
| FourThought Financial Partners, LLC | 0 | 1,372 | +1,372 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 18,097 | 19,347 | +1,250 | 0.49 | 0.61 | +0.12 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,205 | +1,205 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 61,157 | 62,357 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,191 | 3,256 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 612,552 | 613,567 | +1,015 | 1.88 | 2.34 | +0.46 | buy |
| STRS OHIO | 1,600 | 2,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,788 | 29,677 | +889 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,531 | 5,381 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 842 | +842 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,784 | 10,385 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 3,400 | 4,000 | +600 | 0.32 | 0.47 | +0.16 | buy |
| Kovack Advisors, Inc. | 4,699 | 5,269 | +570 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,958 | 58,432 | +474 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,871 | 30,302 | +431 | 0.00 | 0.00 | +0.00 | buy |