| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,381,437 | +1,381,437 | 0.00 | 0.20 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 631,710 | +631,710 | 0.00 | 0.18 | +0.18 | buy |
| Iron Triangle Partners LP | 485,000 | 980,391 | +495,391 | 2.37 | 4.72 | +2.35 | buy |
| Point72 Asset Management, L.P. | 0 | 426,229 | +426,229 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 308,053 | 601,556 | +293,503 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 899,978 | 1,183,069 | +283,091 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,542 | 352,621 | +281,079 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 67,074 | 344,376 | +277,302 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,326 | 271,623 | +237,297 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,995 | 384,329 | +187,334 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,409 | 191,703 | +176,294 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,199,674 | 4,360,913 | +161,239 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 31,709 | 165,583 | +133,874 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 130,037 | +130,037 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.67 | +0.67 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 235,791 | 357,558 | +121,767 | 1.17 | 2.18 | +1.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 114,157 | +114,157 | 0.00 | 0.39 | +0.39 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,909 | 790,425 | +112,516 | 0.06 | 0.09 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 409,601 | 489,418 | +79,817 | 0.17 | 0.25 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,868 | 89,879 | +78,011 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,052,114 | 13,128,801 | +76,687 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 533,432 | 596,305 | +62,873 | 0.24 | 0.34 | +0.10 | buy |
| Fisher Asset Management, LLC | 733,036 | 795,712 | +62,676 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,421 | 69,572 | +47,151 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 42,765 | +42,765 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 56,771 | 98,506 | +41,735 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,761 | 465,384 | +29,623 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 28,394 | +28,394 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 26,852 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,939 | +22,939 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,856 | +22,856 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,124 | 40,524 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,664 | 52,056 | +22,392 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,968 | +20,968 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 19,580 | +19,580 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,627 | +15,627 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 139,109 | 154,610 | +15,501 | 0.32 | 0.45 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,636 | 138,087 | +15,451 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 14,089 | +14,089 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 27,041 | 40,423 | +13,382 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,317 | +13,317 | 0.00 | 0.02 | +0.02 | buy |
| Alta Wealth Advisors LLC | 0 | 12,719 | +12,719 | 0.00 | 0.18 | +0.18 | buy |
| PROFUND ADVISORS LLC | 23,162 | 34,667 | +11,505 | 0.03 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,729 | 35,807 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 374,898 | 385,784 | +10,886 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,455 | +10,455 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 9,844 | +9,844 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,891,453 | 1,900,882 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,077 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 9,065 | +9,065 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,840 | 102,172 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 8,098 | +8,098 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 35,625 | 43,535 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,859 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,454 | 16,016 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,124 | 10,280 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 40,318 | 46,498 | +6,180 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,595 | 27,542 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,797 | 74,678 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,155 | 131,706 | +5,551 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 886 | 6,195 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,068 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 721,690 | 726,740 | +5,050 | 0.95 | 1.12 | +0.17 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,963 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,006 | 28,506 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,919 | +3,919 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 158,143 | 162,043 | +3,900 | 2.13 | 2.58 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,628 | 42,484 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,281 | 56,136 | +3,855 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,703 | 39,270 | +3,567 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 151,800 | 155,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,324 | 13,691 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907,771 | 910,829 | +3,058 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,473 | +2,473 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 72,955 | 75,035 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,236 | 13,313 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,823 | 29,861 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 22,065 | 24,094 | +2,029 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 1,933 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,077 | 20,873 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 134,097 | 135,686 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 207,980 | 209,470 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 518,850 | 520,129 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,859 | 7,096 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 22,788 | 23,996 | +1,208 | 0.13 | 0.17 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 12,482 | 13,667 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,575 | 18,743 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 578 | 1,719 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,222 | 28,293 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 590 | 1,454 | +864 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,896 | 4,713 | +817 | 0.00 | 0.00 | +0.00 | buy |