| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 567,314 | +567,314 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 0 | 381,836 | +381,836 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 273,759 | 579,043 | +305,284 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 1,060,374 | 1,360,766 | +300,392 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 662,610 | 954,317 | +291,707 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 266,743 | +266,743 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,066 | 260,727 | +255,661 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 5,965 | 257,744 | +251,779 | 0.00 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 902,987 | 1,135,905 | +232,918 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 217,580 | +217,580 | 0.00 | 0.05 | +0.05 | buy |
| Ararat Capital Management LP | 151,021 | 330,969 | +179,948 | 3.01 | 6.25 | +3.24 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,098,700 | 1,273,544 | +174,844 | 9.12 | 10.51 | +1.39 | buy |
| JANUS HENDERSON GROUP PLC | 40,390 | 212,086 | +171,696 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,268 | +170,268 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,790 | +153,790 | 0.00 | 0.07 | +0.07 | buy |
| Prevatt Capital Ltd | 2,050,000 | 2,200,000 | +150,000 | 25.95 | 24.40 | -1.54 | buy |
| Trexquant Investment LP | 161,478 | 281,251 | +119,773 | 0.06 | 0.10 | +0.03 | buy |
| NORGES BANK | 0 | 104,619 | +104,619 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 359,208 | 462,982 | +103,774 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 97,585 | +97,585 | 0.00 | 0.74 | +0.74 | buy |
| PAR CAPITAL MANAGEMENT INC | 256,291 | 348,098 | +91,807 | 0.28 | 0.35 | +0.07 | buy |
| FEDERATED HERMES, INC. | 465,978 | 555,026 | +89,048 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 472,290 | 546,007 | +73,717 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 394,142 | 462,658 | +68,516 | 0.03 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 731,784 | 789,883 | +58,099 | 0.03 | 0.04 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 55,100 | +55,100 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,903,207 | 1,958,144 | +54,937 | 0.47 | 0.53 | +0.06 | buy |
| NOMURA HOLDINGS INC | 10,637 | 65,123 | +54,486 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 244,015 | 295,773 | +51,758 | 0.01 | 0.02 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 49,858 | +49,858 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,228 | 140,038 | +49,810 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,960 | 57,494 | +44,534 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,972 | 80,635 | +40,663 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,257 | 100,044 | +38,787 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,915 | 96,790 | +33,875 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,585 | 87,110 | +33,525 | 0.02 | 0.04 | +0.02 | buy |
| GAM Holding AG | 50,449 | 83,068 | +32,619 | 0.12 | 0.20 | +0.09 | buy |
| Kensington Investment Counsel, LLC | 0 | 30,819 | +30,819 | 0.00 | 0.48 | +0.48 | buy |
| Bridgewater Associates, LP | 106,304 | 135,242 | +28,938 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 68,569 | 97,171 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,076,527 | 2,101,437 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,677,614 | 1,702,402 | +24,788 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 17,808 | 41,912 | +24,104 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,479 | +23,479 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,760 | 244,158 | +21,398 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,738 | 46,115 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 114,650 | 131,405 | +16,755 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,489 | 60,760 | +15,271 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,024 | 38,812 | +14,788 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 126,792 | 141,331 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,350 | +14,350 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 222,607 | 236,915 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,300 | 54,300 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,125 | +13,125 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 11,968 | +11,968 | 0.00 | 0.03 | +0.03 | buy |
| Verdence Capital Advisors LLC | 0 | 11,947 | +11,947 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 19,519 | 31,250 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,870 | 30,475 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 470,106 | 481,651 | +11,545 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 435,790 | 445,105 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 310,691 | 319,888 | +9,197 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.08 | +0.08 | buy |
| Waldron Private Wealth LLC | 0 | 8,174 | +8,174 | 0.00 | 0.01 | +0.01 | buy |
| Occidental Asset Management, LLC | 0 | 7,996 | +7,996 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,960 | +7,960 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,831 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,805 | +6,805 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,790 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,716 | 144,506 | +6,790 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,372 | 158,801 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,397 | +6,397 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,633 | 16,738 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,999 | +5,999 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 653 | 6,455 | +5,802 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,718 | +5,718 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 145,215 | 150,614 | +5,399 | 0.36 | 0.38 | +0.02 | buy |
| CWM, LLC | 4,265 | 9,558 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,581 | 49,738 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 203,700 | 208,800 | +5,100 | 0.23 | 0.22 | -0.01 | buy |
| ST GERMAIN D J CO INC | 0 | 5,088 | +5,088 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,887 | +4,887 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,811 | 26,649 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,228 | 160,978 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 33,760 | 38,205 | +4,445 | 0.36 | 0.31 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,420 | 144,661 | +4,241 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,204 | +4,204 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 463,821 | 467,821 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,025 | 330,778 | +3,753 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 164,100 | 167,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,001 | 37,393 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,581 | 8,971 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,551 | 12,936 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 769 | 3,489 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,498 | 23,169 | +2,671 | 0.00 | 0.00 | +0.00 | buy |