| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 221,877 | 1,524,927 | +1,303,050 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 995,434 | +995,434 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,176 | 954,839 | +949,663 | 0.00 | 0.42 | +0.42 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 721,552 | +721,552 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 289,393 | 1,008,031 | +718,638 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,009 | 1,816,406 | +620,397 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 451,516 | 828,448 | +376,932 | 0.47 | 1.43 | +0.96 | buy |
| Robeco Schweiz AG | 0 | 235,190 | +235,190 | 0.00 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 821,577 | 1,043,434 | +221,857 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 396,519 | 611,570 | +215,051 | 0.07 | 0.11 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 338,267 | 548,713 | +210,446 | 0.01 | 0.03 | +0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 4.87 | +4.87 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 198,604 | +198,604 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,886,955 | 3,078,676 | +191,721 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 5,798,042 | 5,986,764 | +188,722 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 182,767 | +182,767 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 218,747 | 397,985 | +179,238 | 0.00 | 0.01 | +0.01 | buy |
| Dilation Capital Management LP | 0 | 165,945 | +165,945 | 0.00 | 9.73 | +9.73 | buy |
| Neuberger Berman Group LLC | 9,873 | 174,850 | +164,977 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 157,439 | +157,439 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 457,735 | 612,320 | +154,585 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 102,335 | 234,754 | +132,419 | 0.76 | 1.73 | +0.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,699 | 237,896 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,439 | 267,535 | +132,096 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 127,200 | +127,200 | 0.00 | 0.02 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 113,500 | +113,500 | 0.00 | 2.74 | +2.74 | buy |
| Bridgewater Associates, LP | 191,948 | 302,724 | +110,776 | 0.09 | 0.18 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 94,800 | +94,800 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 89,456 | +89,456 | 0.00 | 0.67 | +0.67 | buy |
| Daiwa Securities Group Inc. | 0 | 78,214 | +78,214 | 0.00 | 0.03 | +0.03 | buy |
| Pembroke Management, LTD | 0 | 74,257 | +74,257 | 0.00 | 1.39 | +1.39 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 1,919,759 | 1,986,664 | +66,905 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,775 | 93,325 | +66,550 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,679 | 100,787 | +64,108 | 0.01 | 0.06 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 114,953 | 178,506 | +63,553 | 0.03 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 1,971,097 | 2,034,545 | +63,448 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 7,525 | 64,831 | +57,306 | 0.00 | 0.05 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 55,317 | +55,317 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 149,838 | 203,844 | +54,006 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 50,522 | +50,522 | 0.00 | 0.24 | +0.24 | buy |
| First Eagle Investment Management, LLC | 91,847 | 142,297 | +50,450 | 0.02 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 47,740 | +47,740 | 0.00 | 0.12 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 47,300 | +47,300 | 0.00 | 0.16 | +0.16 | buy |
| Roubaix Capital, LLC | 0 | 42,931 | +42,931 | 0.00 | 2.24 | +2.24 | buy |
| Tribune Investment Group LP | 0 | 41,520 | +41,520 | 0.00 | 4.07 | +4.07 | buy |
| BW Gestao de Investimentos Ltda. | 70,183 | 110,445 | +40,262 | 0.31 | 0.39 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 70,183 | 110,445 | +40,262 | 2.12 | 4.80 | +2.68 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,363 | +39,363 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 38,553 | +38,553 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 424,248 | 462,639 | +38,391 | 0.13 | 0.16 | +0.03 | buy |
| Cinctive Capital Management LP | 53,316 | 90,535 | +37,219 | 0.35 | 0.52 | +0.17 | buy |
| Tredje AP-fonden | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 582,772 | 618,635 | +35,863 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 40,390 | 75,400 | +35,010 | 0.13 | 0.30 | +0.16 | buy |
| Portolan Capital Management, LLC | 0 | 34,861 | +34,861 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 19,296 | 51,894 | +32,598 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,545 | 69,058 | +32,513 | 0.01 | 0.01 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 31,705 | +31,705 | 0.00 | 3.38 | +3.38 | buy |
| Edgestream Partners, L.P. | 0 | 31,089 | +31,089 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,134 | 190,980 | +26,846 | 0.01 | 0.02 | +0.01 | buy |
| Cartenna Capital, LP | 150,000 | 175,000 | +25,000 | 0.66 | 0.94 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,632 | 60,954 | +24,322 | 0.00 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 20,299 | +20,299 | 0.00 | 0.59 | +0.59 | buy |
| CITADEL ADVISORS LLC | 69,240 | 89,256 | +20,016 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 477,963 | 497,876 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,915 | 35,084 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 19,009 | +19,009 | 0.00 | 0.95 | +0.95 | buy |
| Weiss Asset Management LP | 0 | 18,465 | +18,465 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 2,970 | 20,989 | +18,019 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,717 | 36,495 | +17,778 | 0.18 | 0.44 | +0.26 | buy |
| Creative Planning | 72,802 | 89,835 | +17,033 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 16,768 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 16,631 | +16,631 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,947 | 39,205 | +16,258 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 115,676 | 131,020 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| Williamson Legacy Group, LLC | 0 | 14,122 | +14,122 | 0.00 | 1.02 | +1.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,332 | +13,332 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 3,878 | 17,073 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,110 | +13,110 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,503 | 193,212 | +12,709 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,360 | +12,360 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,946 | +11,946 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 10,715 | 22,014 | +11,299 | 0.01 | 0.04 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.21 | +0.21 | buy |
| Fairvoy Private Wealth, LLC | 0 | 11,031 | +11,031 | 0.00 | 0.32 | +0.32 | buy |
| Handelsbanken Fonder AB | 18,085 | 28,785 | +10,700 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,197 | 22,729 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 36,432 | 46,794 | +10,362 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,963 | +9,963 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 9,931 | +9,931 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 9,450 | +9,450 | 0.00 | 0.03 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,041 | 19,490 | +9,449 | 0.02 | 0.04 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 57,076 | 66,427 | +9,351 | 0.03 | 0.05 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 27,539 | 36,886 | +9,347 | 0.09 | 0.13 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,694 | 22,589 | +8,895 | 0.03 | 0.05 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,836 | +8,836 | 0.00 | 0.40 | +0.40 | buy |