| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 0 | 2,215,335 | +2,215,335 | 0.00 | 2.35 | +2.35 | buy |
| FIL Ltd | 414,888 | 1,720,704 | +1,305,816 | 0.06 | 0.20 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 611,955 | +611,955 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 178,343 | 643,149 | +464,806 | 0.06 | 0.16 | +0.10 | buy |
| JANE STREET GROUP, LLC | 343,453 | 608,352 | +264,899 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 619,684 | 845,620 | +225,936 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 390,393 | 610,432 | +220,039 | 0.01 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 157,400 | +157,400 | 0.00 | 5.41 | +5.41 | buy |
| CITADEL ADVISORS LLC | 97,580 | 182,954 | +85,374 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,695,837 | 2,768,920 | +73,083 | 1.53 | 1.28 | -0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,467 | 182,438 | +67,971 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 97,583 | 162,541 | +64,958 | 0.54 | 0.70 | +0.17 | buy |
| ROYAL BANK OF CANADA | 612,566 | 665,805 | +53,239 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 46,291 | +46,291 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 190,024 | 232,244 | +42,220 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 991,148 | 1,029,121 | +37,973 | 0.25 | 0.21 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,225 | 101,207 | +35,982 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 35,792 | +35,792 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 19,595 | 52,694 | +33,099 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 117,419 | 149,599 | +32,180 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,973 | 122,853 | +30,880 | 0.02 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 30,459 | +30,459 | 0.00 | 0.44 | +0.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,508 | 40,614 | +30,106 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 29,046 | +29,046 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 12,002 | 40,143 | +28,141 | 0.00 | 0.01 | +0.01 | buy |
| BRUNI J V & CO /CO | 225,390 | 253,230 | +27,840 | 4.01 | 3.70 | -0.31 | buy |
| WELLS FARGO & COMPANY/MN | 40,620 | 67,091 | +26,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,815 | 444,116 | +26,301 | 0.11 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,960 | +25,960 | 0.00 | 0.01 | +0.01 | buy |
| Kopion Asset Management, LLC | 56,843 | 82,313 | +25,470 | 6.47 | 7.73 | +1.25 | buy |
| Caption Management, LLC | 50,416 | 75,492 | +25,076 | 0.78 | 0.64 | -0.14 | buy |
| Private Advisor Group, LLC | 3,072 | 27,331 | +24,259 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,387 | 120,457 | +24,070 | 0.05 | 0.05 | -0.00 | buy |
| Blue Door Asset Management, LLC | 31,600 | 54,800 | +23,200 | 3.06 | 4.49 | +1.43 | buy |
| Mediolanum International Funds Ltd | 22,276 | 44,940 | +22,664 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,837 | 22,166 | +20,329 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 20,000 | +20,000 | 0.00 | 2.62 | +2.62 | buy |
| GOLDMAN SACHS GROUP INC | 162,287 | 180,124 | +17,837 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 480,801 | 498,609 | +17,808 | 0.04 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 19,995 | 36,514 | +16,519 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,243 | +16,243 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,706 | +15,706 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 80,000 | 95,600 | +15,600 | 1.03 | 1.05 | +0.02 | buy |
| Sphera Management Technology Funds Ltd | 10,000 | 23,000 | +13,000 | 1.04 | 1.69 | +0.65 | buy |
| CenterBook Partners LP | 3,973 | 16,692 | +12,719 | 0.04 | 0.12 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 113,154 | 125,795 | +12,641 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,474 | 47,701 | +12,227 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,410 | +11,410 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,366 | +11,366 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 11,109 | +11,109 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 4,719 | 15,825 | +11,106 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 24,888 | 35,835 | +10,947 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 2,211 | 12,791 | +10,580 | 0.25 | 1.12 | +0.87 | buy |
| LPL Financial LLC | 30,024 | 40,109 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 9,540 | +9,540 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 18,253 | 27,763 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,726 | 49,720 | +8,994 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,465 | 13,353 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,497 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 18,268 | 26,524 | +8,256 | 2.05 | 2.27 | +0.21 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 638,809 | 646,979 | +8,170 | 1.23 | 0.84 | -0.39 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 306,219 | 313,680 | +7,461 | 2.50 | 2.07 | -0.43 | buy |
| OAK FAMILY ADVISORS, LLC | 20,896 | 28,021 | +7,125 | 1.28 | 1.32 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 7,086 | +7,086 | 0.00 | 0.01 | +0.01 | buy |
| MATAURO, LLC | 0 | 7,002 | +7,002 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 11,500 | 18,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 369,972 | 376,838 | +6,866 | 0.43 | 0.34 | -0.09 | buy |
| FIFTH THIRD BANCORP | 22 | 6,637 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,150 | 21,221 | +6,071 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,759 | +5,759 | 0.00 | 0.02 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 5,675 | +5,675 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,924 | 8,400 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 28,228 | 33,641 | +5,413 | 0.12 | 0.10 | -0.02 | buy |
| Callan Family Office, LLC | 0 | 5,309 | +5,309 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,214 | 18,449 | +5,235 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 32,352 | 37,553 | +5,201 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,242 | 23,352 | +5,110 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 693,580 | 698,588 | +5,008 | 0.04 | 0.03 | -0.01 | buy |
| CHOREO, LLC | 0 | 4,995 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 207,809 | 212,475 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,521 | +4,521 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,257 | 5,720 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,601 | 6,052 | +4,451 | 0.01 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,431 | 60,798 | +4,367 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 4,337 | +4,337 | 0.00 | 0.12 | +0.12 | buy |
| Taylor Frigon Capital Management LLC | 13,541 | 17,830 | +4,289 | 1.22 | 1.28 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,195 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 25,764 | 29,915 | +4,151 | 0.83 | 0.84 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,924 | 71,993 | +4,069 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,278 | 23,334 | +4,056 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,973 | 13,000 | +4,027 | 0.02 | 0.03 | +0.00 | buy |
| TLWM | 3,613 | 7,597 | +3,984 | 0.12 | 0.20 | +0.08 | buy |
| Corient Private Wealth LLC | 6,227 | 10,188 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,761 | 7,633 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 3,832 | +3,832 | 0.00 | 0.08 | +0.08 | buy |
| MERIDIAN MANAGEMENT CO | 19,923 | 23,622 | +3,699 | 0.85 | 0.92 | +0.07 | buy |
| Chemistry Wealth Management LLC | 0 | 3,673 | +3,673 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 1,204 | 4,831 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.08 | +0.08 | buy |