| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 130,816 | 584,638 | +453,822 | 0.06 | 0.19 | +0.13 | buy |
| Invesco Ltd. | 281,874 | 483,907 | +202,033 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 61,550 | 247,495 | +185,945 | 0.03 | 0.12 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,040 | 174,705 | +170,665 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,226 | 107,566 | +106,340 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 433,478 | 527,180 | +93,702 | 0.18 | 0.23 | +0.05 | buy |
| Holocene Advisors, LP | 75,704 | 150,075 | +74,371 | 0.10 | 0.19 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 62,653 | +62,653 | 0.00 | 0.07 | +0.07 | buy |
| Third Point LLC | 300,000 | 360,000 | +60,000 | 2.05 | 2.41 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 129,301 | 187,873 | +58,572 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 355,827 | 411,842 | +56,015 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,855 | 59,664 | +53,809 | 0.00 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 4,121 | 56,927 | +52,806 | 0.01 | 0.15 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 47,979 | +47,979 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 45,281 | +45,281 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 369,612 | 411,442 | +41,830 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 411,294 | 448,919 | +37,625 | 0.06 | 0.07 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 37,189 | +37,189 | 0.00 | 0.36 | +0.36 | buy |
| Marex Group plc | 0 | 35,145 | +35,145 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 83,040 | 116,980 | +33,940 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,175 | +29,175 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,072,893 | 1,098,479 | +25,586 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 1,092 | 26,667 | +25,575 | 0.01 | 0.29 | +0.28 | buy |
| LPL Financial LLC | 87,023 | 112,098 | +25,075 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,360 | +24,360 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,709 | 125,760 | +24,051 | 0.18 | 0.27 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,663 | 24,988 | +23,325 | 0.01 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 163,776 | 186,357 | +22,581 | 0.12 | 0.13 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 22,000 | +22,000 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 193,436 | 213,451 | +20,015 | 0.02 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,067 | +17,067 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,023 | +16,023 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,000 | 18,473 | +15,473 | 0.04 | 0.10 | +0.07 | buy |
| Man Group plc | 0 | 15,111 | +15,111 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,674 | 130,195 | +14,521 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 14,510 | +14,510 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 5,329 | 18,920 | +13,591 | 0.01 | 0.03 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 12,789 | +12,789 | 0.00 | 1.02 | +1.02 | buy |
| ALGERT GLOBAL LLC | 0 | 12,230 | +12,230 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,852 | 45,093 | +11,241 | 0.06 | 0.09 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 20,260 | 28,617 | +8,357 | 0.08 | 0.12 | +0.04 | buy |
| Lido Advisors, LLC | 904 | 8,840 | +7,936 | 0.00 | 0.02 | +0.02 | buy |
| EVEXIA WEALTH LLC | 14,082 | 21,859 | +7,777 | 2.25 | 3.51 | +1.26 | buy |
| BANK OF AMERICA CORP /DE/ | 167,513 | 175,067 | +7,554 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 278,568 | 285,944 | +7,376 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 126,775 | 134,068 | +7,293 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,979 | 152,427 | +6,448 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,412 | 11,456 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,583 | 7,622 | +6,039 | 0.14 | 0.69 | +0.54 | buy |
| HRT FINANCIAL LP | 0 | 5,830 | +5,830 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,295 | 13,068 | +5,773 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,089 | 290,774 | +5,685 | 0.02 | 0.03 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 3,326 | 8,556 | +5,230 | 0.09 | 0.26 | +0.17 | buy |
| Nilsine Partners, LLC | 0 | 4,940 | +4,940 | 0.00 | 0.25 | +0.25 | buy |
| MGO ONE SEVEN LLC | 5,106 | 9,898 | +4,792 | 0.09 | 0.16 | +0.08 | buy |
| DEARBORN PARTNERS LLC | 81,067 | 85,802 | +4,735 | 1.69 | 2.07 | +0.38 | buy |
| Jain Global LLC | 0 | 4,700 | +4,700 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 16,981 | 21,512 | +4,531 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,850 | 9,365 | +4,515 | 0.01 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 12,499 | 16,818 | +4,319 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 12,523 | 16,751 | +4,228 | 0.03 | 0.05 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 3,748 | +3,748 | 0.00 | 0.39 | +0.39 | buy |
| Fieldview Capital Management, LLC | 0 | 3,659 | +3,659 | 0.00 | 0.28 | +0.28 | buy |
| EULAV Asset Management | 170,600 | 174,200 | +3,600 | 1.83 | 2.09 | +0.26 | buy |
| Bayesian Capital Management, LP | 0 | 3,544 | +3,544 | 0.00 | 0.29 | +0.29 | buy |
| Keel Point, LLC | 0 | 3,480 | +3,480 | 0.00 | 0.12 | +0.12 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 3,412 | +3,412 | 0.00 | 0.15 | +0.15 | buy |
| DILLON & ASSOCIATES INC | 17,183 | 20,576 | +3,393 | 1.11 | 1.42 | +0.32 | buy |
| NOMURA HOLDINGS INC | 0 | 3,382 | +3,382 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 3,108 | +3,108 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 17,523 | 20,576 | +3,053 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,215 | 11,176 | +2,961 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,897 | +2,897 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,813 | 16,575 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,665 | +2,665 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 16,828 | 19,459 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,612 | +2,612 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 2,598 | +2,598 | 0.00 | 0.07 | +0.07 | buy |
| Leibman Financial Services, Inc. | 0 | 2,579 | +2,579 | 0.00 | 1.01 | +1.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 2,562 | +2,562 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,501 | +2,501 | 0.00 | 0.55 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 706,426 | 708,893 | +2,467 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,387 | 4,741 | +2,354 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 667 | 2,968 | +2,301 | 0.01 | 0.05 | +0.04 | buy |
| Harvest Investment Services, LLC | 0 | 2,255 | +2,255 | 0.00 | 0.26 | +0.26 | buy |
| PITTENGER & ANDERSON INC | 2,070 | 4,309 | +2,239 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 668 | 2,895 | +2,227 | 0.04 | 0.18 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,237 | 5,361 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,111 | +2,111 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,490 | 20,573 | +2,083 | 0.03 | 0.03 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 2,030 | +2,030 | 0.00 | 0.40 | +0.40 | buy |
| ASSETMARK, INC | 35 | 2,022 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 2,040 | 3,989 | +1,949 | 0.65 | 1.45 | +0.80 | buy |
| 111 Capital | 950 | 2,832 | +1,882 | 0.08 | 0.25 | +0.17 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,850 | +1,850 | 0.00 | 0.26 | +0.26 | buy |
| JLB & ASSOCIATES INC | 44,974 | 46,797 | +1,823 | 2.72 | 3.33 | +0.61 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,812 | +1,812 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 509 | 2,314 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,763 | +1,763 | 0.00 | 0.06 | +0.06 | buy |