| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 23,585 | 1,059,169 | +1,035,584 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 861,781 | +861,781 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 436,531 | +436,531 | 0.00 | 0.06 | +0.06 | buy |
| Iron Triangle Partners LP | 0 | 385,660 | +385,660 | 0.00 | 3.89 | +3.89 | buy |
| Champlain Investment Partners, LLC | 0 | 367,130 | +367,130 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 315,635 | 559,811 | +244,176 | 0.21 | 0.28 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,843,114 | 2,077,796 | +234,682 | 0.52 | 0.62 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 204,016 | +204,016 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 19,750 | 211,891 | +192,141 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 672,901 | 857,639 | +184,738 | 0.37 | 0.53 | +0.16 | buy |
| MORGAN STANLEY | 969,873 | 1,140,390 | +170,517 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 789,356 | 948,079 | +158,723 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,620,839 | 1,771,579 | +150,740 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 138,856 | +138,856 | 0.00 | 0.42 | +0.42 | buy |
| MARSHALL WACE, LLP | 32,170 | 146,511 | +114,341 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 203,589 | 313,981 | +110,392 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 630,522 | 733,166 | +102,644 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,947 | 325,016 | +94,069 | 0.07 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,240,509 | 1,327,013 | +86,504 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,218 | +75,218 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 460,244 | 529,401 | +69,157 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 222,675 | 287,088 | +64,413 | 0.07 | 0.10 | +0.03 | buy |
| Freestone Grove Partners LP | 3,770 | 65,035 | +61,265 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 60,546 | +60,546 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,610 | 133,438 | +56,828 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 426,984 | 481,879 | +54,895 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,319 | +51,319 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,912 | 126,212 | +51,300 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 14,878 | 62,828 | +47,950 | 0.09 | 0.27 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,862 | 1,225,013 | +47,151 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 69,745 | 116,088 | +46,343 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 44,479 | +44,479 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,779 | 379,740 | +37,961 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 357,851 | 395,557 | +37,706 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 232,010 | 268,760 | +36,750 | 0.74 | 0.87 | +0.13 | buy |
| STATE STREET CORP | 2,198,589 | 2,231,048 | +32,459 | 0.01 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 30,000 | +30,000 | 0.00 | 1.74 | +1.74 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,628 | +21,628 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 301,718 | 321,023 | +19,305 | 0.14 | 0.15 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,433 | +17,433 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 419 | 17,309 | +16,890 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Capital Management, LLC | 25,802 | 40,897 | +15,095 | 0.55 | 0.80 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,118 | 331,604 | +14,486 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 33,213 | 47,698 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,376 | +14,376 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 12,308 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,552 | 51,234 | +11,682 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,948 | +10,948 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 863,996 | 874,859 | +10,863 | 0.19 | 0.22 | +0.03 | buy |
| CI INVESTMENTS INC. | 30,325 | 41,015 | +10,690 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 14,500 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,908 | 22,587 | +8,679 | 0.02 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,154 | +7,154 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 16,910 | 23,861 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 407,991 | 414,928 | +6,937 | 0.15 | 0.10 | -0.05 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 6,848 | 13,774 | +6,926 | 0.09 | 0.20 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,665 | +6,665 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 36,517 | 43,164 | +6,647 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 18,702 | 25,137 | +6,435 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 87,079 | 93,083 | +6,004 | 0.29 | 0.36 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,398 | 672,222 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,817 | +4,817 | 0.00 | 0.13 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,796 | +4,796 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 192,987 | 197,691 | +4,704 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,494 | 40,576 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,019 | 152,050 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,847 | 644,863 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,934 | 24,759 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,701 | +3,701 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 3,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 0 | 3,221 | +3,221 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 8,700,335 | 8,703,375 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,975 | +2,975 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 146,263 | 149,170 | +2,907 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,631 | 27,531 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,851 | 32,725 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,992 | 5,865 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 4,182 | 7,030 | +2,848 | 0.06 | 0.11 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,803 | 28,492 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,716 | 17,370 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,819 | 56,466 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,533 | +2,533 | 0.00 | 0.17 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,529 | 68,045 | +2,516 | 0.02 | 0.02 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 2,451 | +2,451 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 99,751 | 102,110 | +2,359 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,500 | 116,800 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,131 | 6,245 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,918 | 18,958 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,637 | 21,600 | +1,963 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,213 | 81,162 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,521 | 4,350 | +1,829 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 6,284 | 8,110 | +1,826 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,451,951 | 1,453,772 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 3,611 | 5,345 | +1,734 | 0.04 | 0.05 | +0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 19,951 | 21,650 | +1,699 | 0.09 | 0.11 | +0.02 | buy |