| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 204,658 | 807,839 | +603,181 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,394,761 | 3,960,709 | +565,948 | 0.41 | 0.51 | +0.10 | buy |
| Cable Car Capital, LP | 0 | 520,000 | +520,000 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 0 | 498,357 | +498,357 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,167,568 | 1,467,362 | +299,794 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,174,665 | 1,455,548 | +280,883 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,235 | 284,031 | +236,796 | 0.00 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,901,875 | 8,132,150 | +230,275 | 1.47 | 1.72 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,089 | 1,748,621 | +228,532 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 54,584 | 281,700 | +227,116 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 220,257 | +220,257 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 169,002 | +169,002 | 0.00 | 0.05 | +0.05 | buy |
| Ceredex Value Advisors LLC | 0 | 147,500 | +147,500 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 1,033,826 | 1,175,113 | +141,287 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 117,073 | 253,001 | +135,928 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 378,590 | 512,133 | +133,543 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 10,235,845 | 10,354,519 | +118,674 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,430 | 317,239 | +109,809 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 167,882 | 273,318 | +105,436 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 103,320 | +103,320 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 89,915 | +89,915 | 0.00 | 0.24 | +0.24 | buy |
| Bridgewater Associates, LP | 19,981 | 102,156 | +82,175 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 233,641 | 294,984 | +61,343 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 529,512 | 590,821 | +61,309 | 0.30 | 0.34 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,581 | +54,581 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,326 | 64,783 | +52,457 | 0.07 | 0.24 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,672,467 | 1,718,833 | +46,366 | 0.06 | 0.07 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 11,600 | 55,630 | +44,030 | 0.03 | 0.12 | +0.09 | buy |
| XTX Topco Ltd | 2,901 | 43,040 | +40,139 | 0.01 | 0.09 | +0.08 | buy |
| CHILTON INVESTMENT CO INC. | 52,818 | 91,995 | +39,177 | 0.08 | 0.15 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 37,455 | +37,455 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 71,195 | 107,488 | +36,293 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,679 | 54,564 | +33,885 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,600 | 186,700 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,485 | 38,708 | +28,223 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,646,779 | 1,673,986 | +27,207 | 0.03 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 27,198 | +27,198 | 0.00 | 0.58 | +0.58 | buy |
| Swedbank AB | 344,000 | 370,000 | +26,000 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 452,225 | 477,113 | +24,888 | 0.69 | 0.72 | +0.03 | buy |
| Squarepoint Ops LLC | 5,316 | 29,196 | +23,880 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,144 | +21,144 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 0 | 20,502 | +20,502 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,688 | 32,629 | +19,941 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,542 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,165 | +19,165 | 0.00 | 0.04 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 224,017 | 241,309 | +17,292 | 0.24 | 0.28 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,153 | 1,933,066 | +16,913 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 17,825 | 34,686 | +16,861 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 64,824 | 80,985 | +16,161 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,771 | +15,771 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,306 | 34,800 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,959 | 20,218 | +15,259 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,525 | 18,500 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 324,312 | 339,010 | +14,698 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 143,465 | 157,205 | +13,740 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,000 | 16,337 | +13,337 | 0.04 | 0.20 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 13,229 | +13,229 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 44,786 | 57,697 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,128 | 23,009 | +12,881 | 0.01 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 41,810 | 53,794 | +11,984 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 655,900 | 667,100 | +11,200 | 0.07 | 0.08 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 13,905 | 25,044 | +11,139 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 247,609 | 258,444 | +10,835 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,661 | 23,110 | +10,449 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,100 | 83,503 | +10,403 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 3,541 | 13,312 | +9,771 | 0.08 | 0.36 | +0.28 | buy |
| Jump Financial, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,050 | 689,602 | +9,552 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,459 | 186,730 | +9,271 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,384 | 10,372 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,357 | +8,357 | 0.00 | 0.09 | +0.09 | buy |
| Willis Investment Counsel | 17,653 | 25,896 | +8,243 | 0.07 | 0.11 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,576 | 31,636 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 7,701 | +7,701 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 0 | 7,353 | +7,353 | 0.00 | 0.23 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,095 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 8,825 | 15,769 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,512 | 45,283 | +5,771 | 0.08 | 0.16 | +0.08 | buy |
| Farther Finance Advisors, LLC | 12,474 | 18,108 | +5,634 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 374,782 | 380,195 | +5,413 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 5,604 | 10,836 | +5,232 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,424 | 27,504 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,955 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 32,900 | 37,700 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,720 | +4,720 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,686 | +4,686 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,362 | +4,362 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.17 | +0.17 | buy |
| Sciencast Management LP | 0 | 4,299 | +4,299 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 0 | 4,272 | +4,272 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 106,780 | 110,580 | +3,800 | 0.08 | 0.08 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 3,740 | +3,740 | 0.00 | 0.04 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 4,994 | 8,439 | +3,445 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,531 | 4,878 | +3,347 | 0.02 | 0.14 | +0.11 | buy |
| Janney Montgomery Scott LLC | 7,424 | 10,653 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 17,532 | 20,739 | +3,207 | 0.20 | 0.23 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 16,554 | 19,714 | +3,160 | 0.00 | 0.00 | +0.00 | buy |