| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 258,914 | +258,914 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,466,640 | 6,626,937 | +160,297 | 0.69 | 0.67 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,215 | 1,692,446 | +127,231 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,822 | 215,779 | +116,957 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,970 | 137,638 | +116,668 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 109,797 | +109,797 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,672,247 | 7,781,012 | +108,765 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,339,743 | 1,446,646 | +106,903 | 0.32 | 0.32 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,331,970 | 1,434,391 | +102,421 | 0.54 | 0.55 | +0.01 | buy |
| Qube Research & Technologies Ltd | 57,468 | 149,490 | +92,022 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,627,700 | 2,709,212 | +81,512 | 0.01 | 0.00 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 77,231 | +77,231 | 0.00 | 0.50 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,543,224 | 1,617,617 | +74,393 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,189 | +67,189 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,101 | +56,101 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,679 | 88,733 | +54,054 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 137,962 | 191,267 | +53,305 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,400 | 56,465 | +51,065 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 143,719 | 190,922 | +47,203 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,689 | 59,847 | +45,158 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 44,624 | +44,624 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,372,207 | 1,415,598 | +43,391 | 1.68 | 1.60 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,446,349 | 2,489,379 | +43,030 | 0.03 | 0.02 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,206 | 68,355 | +40,149 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 216,457 | 255,680 | +39,223 | 0.09 | 0.10 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 91,959 | 126,005 | +34,046 | 0.27 | 0.33 | +0.06 | buy |
| JANE STREET GROUP, LLC | 34,524 | 61,593 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 21,593 | 46,915 | +25,322 | 0.25 | 0.48 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,267 | +19,267 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 19,172 | +19,172 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 16,970 | +16,970 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 904,566 | 920,012 | +15,446 | 0.04 | 0.04 | -0.00 | buy |
| AXA S.A. | 124,897 | 140,043 | +15,146 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,920 | +14,920 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,611 | 153,828 | +13,217 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 415,390 | 427,967 | +12,577 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 86,680 | 99,247 | +12,567 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 53,806 | 66,239 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 8,287 | 20,653 | +12,366 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 12,023 | +12,023 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 108,904 | 120,480 | +11,576 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,025 | 86,433 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,844 | 25,118 | +11,274 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,373 | 15,642 | +11,269 | 0.04 | 0.11 | +0.07 | buy |
| Amundi | 4,500 | 15,193 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,159 | 76,452 | +10,293 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 400,134 | 410,341 | +10,207 | 0.05 | 0.04 | -0.00 | buy |
| Optimist Retirement Group LLC | 0 | 10,026 | +10,026 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,875 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,836 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,763 | +8,763 | 0.00 | 0.22 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,699 | 98,523 | +7,824 | 0.05 | 0.04 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 7,377 | +7,377 | 0.00 | 0.04 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 7,233 | +7,233 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 6,947 | +6,947 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,642 | +6,642 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,427 | +6,427 | 0.00 | 0.26 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 5,539 | 11,680 | +6,141 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,277,000 | 1,283,100 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 4,467 | 10,269 | +5,802 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 7,191 | 12,798 | +5,607 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 5,479 | +5,479 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 30,885 | 36,342 | +5,457 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,757 | 20,017 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,402 | 58,495 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,596 | 16,645 | +5,049 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 40,700 | 44,652 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 7,778 | 11,474 | +3,696 | 0.09 | 0.13 | +0.04 | buy |
| Walleye Capital LLC | 0 | 3,634 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,237 | 37,596 | +3,359 | 0.02 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 61,639 | 64,963 | +3,324 | 1.03 | 0.94 | -0.09 | buy |
| FMR LLC | 10,055 | 13,142 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 351,581 | 354,599 | +3,018 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 117,110 | 120,069 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,898 | 8,857 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 54,233 | 57,107 | +2,874 | 0.03 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,556 | 29,364 | +2,808 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,628 | 40,183 | +2,555 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,539 | +2,539 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,271 | 12,782 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,477 | 46,919 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 2,386 | 4,759 | +2,373 | 0.07 | 0.12 | +0.05 | buy |
| WINTON GROUP Ltd | 21,125 | 23,352 | +2,227 | 0.07 | 0.07 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,469 | 18,639 | +2,170 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,181 | 18,237 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 40,349 | 42,239 | +1,890 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,364 | 35,089 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,534 | +1,534 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 7,620 | 8,953 | +1,333 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 16,606 | 17,871 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 29,868 | 31,129 | +1,261 | 0.20 | 0.18 | -0.02 | buy |
| Louisiana State Employees Retirement System | 34,000 | 35,200 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| Moran Wealth Management, LLC | 56,883 | 58,019 | +1,136 | 0.08 | 0.08 | -0.01 | buy |
| SAGE ADVISORS, LLC | 92,939 | 94,046 | +1,107 | 3.78 | 3.16 | -0.63 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |