| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 724,871 | 2,140,453 | +1,415,582 | 0.04 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,660 | 838,122 | +828,462 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 130,885 | 472,081 | +341,196 | 0.05 | 0.17 | +0.12 | buy |
| Qube Research & Technologies Ltd | 148,881 | 405,531 | +256,650 | 0.01 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 166,175 | +166,175 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,786 | 781,286 | +152,500 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,321,855 | 2,465,925 | +144,070 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 128,438 | +128,438 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,478 | 609,651 | +122,173 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 121,976 | +121,976 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 89,895 | 195,536 | +105,641 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 88,808 | +88,808 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 466,297 | 548,013 | +81,716 | 0.07 | 0.07 | +0.00 | buy |
| AlphaQuest LLC | 5,337 | 72,635 | +67,298 | 0.04 | 0.44 | +0.41 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 63,445 | +63,445 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,322 | 410,332 | +62,010 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 57,528 | 113,559 | +56,031 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,843 | +53,843 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 17,873 | 68,908 | +51,035 | 0.01 | 0.03 | +0.02 | buy |
| COMMERCE BANK | 4,629,792 | 4,679,154 | +49,362 | 1.84 | 1.72 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,126 | 683,737 | +47,611 | 0.04 | 0.04 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 44,900 | +44,900 | 0.00 | 0.20 | +0.20 | buy |
| Edgestream Partners, L.P. | 138,547 | 178,420 | +39,873 | 0.29 | 0.31 | +0.02 | buy |
| Horizon Investments, LLC | 28 | 39,640 | +39,612 | 0.00 | 0.04 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 618 | 38,422 | +37,804 | 0.01 | 0.00 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 35,916 | +35,916 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | 43,100 | +35,900 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,330 | +31,330 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 4,596 | 34,419 | +29,823 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,259 | 47,842 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 28,502 | +28,502 | 0.00 | 0.04 | +0.04 | buy |
| Boston Trust Walden Corp | 1,455,496 | 1,483,309 | +27,813 | 0.66 | 0.66 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,785 | 273,933 | +27,148 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,459 | 75,749 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 428,394 | 454,116 | +25,722 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 178,978 | 203,296 | +24,318 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,338 | +23,338 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 23,226 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,218 | +21,218 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 17,499 | +17,499 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 848,442 | 865,052 | +16,610 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 395,125 | 410,965 | +15,840 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,282 | +15,282 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,064 | 18,679 | +14,615 | 0.01 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 13,381 | +13,381 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,197 | 46,876 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 84,394 | 96,878 | +12,484 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,933 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,722 | 22,338 | +11,616 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 12,158 | 23,673 | +11,515 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,671 | +10,671 | 0.00 | 0.16 | +0.16 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 10,444 | +10,444 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,150 | +10,150 | 0.00 | 0.14 | +0.14 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 0 | 9,932 | +9,932 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 9,487 | +9,487 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,665 | 208,148 | +9,483 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Advisors, LLC | 8,284 | 17,721 | +9,437 | 0.02 | 0.04 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 1,140 | 10,564 | +9,424 | 0.01 | 0.15 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 167,790 | 176,890 | +9,100 | 0.52 | 0.48 | -0.04 | buy |
| Laurion Capital Management LP | 0 | 8,412 | +8,412 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 8,177 | +8,177 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 133,558 | 141,724 | +8,166 | 0.05 | 0.04 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,145 | +8,145 | 0.00 | 0.08 | +0.08 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 7,168 | +7,168 | 0.00 | 0.16 | +0.16 | buy |
| Pathstone Holdings, LLC | 33,591 | 40,722 | +7,131 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,631 | +6,631 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 27,005 | 33,296 | +6,291 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,799 | 35,057 | +6,258 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,045 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 5,720 | +5,720 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 38,144 | 43,755 | +5,611 | 0.40 | 0.35 | -0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,538 | +5,538 | 0.00 | 0.15 | +0.15 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,535 | +5,535 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,748 | 23,258 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 5,312 | +5,312 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,295 | 8,228 | +4,933 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,931 | +4,931 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,799 | +4,799 | 0.00 | 0.04 | +0.04 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 231,232 | 235,996 | +4,764 | 2.96 | 2.99 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 4,553 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,138 | 18,469 | +4,331 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,939 | 18,199 | +4,260 | 0.01 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,246 | +4,246 | 0.00 | 0.43 | +0.43 | buy |
| Savant Capital, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 37,009 | 40,928 | +3,919 | 0.20 | 0.20 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,615 | +3,615 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,583 | +3,583 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 3,577 | +3,577 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,576 | +3,576 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,544 | +3,544 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 3,381 | 6,701 | +3,320 | 0.09 | 0.18 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,159 | 27,469 | +3,310 | 0.02 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 3,268 | +3,268 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |