| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 246,376 | +246,376 | 0.00 | 0.39 | +0.39 | buy |
| NORGES BANK | 0 | 244,208 | +244,208 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 244,104 | +244,104 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 3,127 | 239,251 | +236,124 | 0.00 | 0.13 | +0.13 | buy |
| Southpoint Capital Advisors LP | 0 | 150,000 | +150,000 | 0.00 | 1.97 | +1.97 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,863 | 132,935 | +125,072 | 0.01 | 0.13 | +0.12 | buy |
| Mawer Investment Management Ltd. | 0 | 114,118 | +114,118 | 0.00 | 0.45 | +0.45 | buy |
| LORD, ABBETT & CO. LLC | 0 | 86,285 | +86,285 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 1,891,672 | 1,976,054 | +84,382 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 47,411 | 118,065 | +70,654 | 0.03 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 3,004 | 69,306 | +66,302 | 0.00 | 0.02 | +0.02 | buy |
| Bornite Capital Management LP | 0 | 65,300 | +65,300 | 0.00 | 4.75 | +4.75 | buy |
| Nuveen, LLC | 30,831 | 69,329 | +38,498 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 160,180 | 198,423 | +38,243 | 0.11 | 0.14 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 91,034 | 127,782 | +36,748 | 0.00 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 36,480 | +36,480 | 0.00 | 4.24 | +4.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,925 | 46,667 | +34,742 | 0.02 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 273,727 | 303,684 | +29,957 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 161,924 | 189,999 | +28,075 | 0.15 | 0.25 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,360 | 78,320 | +27,960 | 0.03 | 0.06 | +0.03 | buy |
| Delta Global Management LP | 0 | 24,876 | +24,876 | 0.00 | 1.56 | +1.56 | buy |
| FIRST TRUST ADVISORS LP | 152,505 | 175,843 | +23,338 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 36,721 | 59,414 | +22,693 | 0.03 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,378 | 35,707 | +22,329 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 22,163 | 41,975 | +19,812 | 0.15 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 645,591 | 659,625 | +14,034 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,148 | 160,608 | +13,460 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,100 | 157,550 | +12,450 | 0.08 | 0.11 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 10,532 | +10,532 | 0.00 | 0.54 | +0.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,172 | 14,262 | +10,090 | 0.01 | 0.03 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 9,857 | +9,857 | 0.00 | 0.58 | +0.58 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,521 | 11,351 | +9,830 | 0.01 | 0.12 | +0.11 | buy |
| Tidal Investments LLC | 25,840 | 34,510 | +8,670 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,302 | 22,891 | +8,589 | 0.05 | 0.09 | +0.04 | buy |
| Boston Trust Walden Corp | 93,773 | 101,945 | +8,172 | 0.31 | 0.45 | +0.14 | buy |
| Inspire Investing, LLC | 863 | 8,793 | +7,930 | 0.03 | 0.21 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,885 | 29,757 | +7,872 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,477 | 11,160 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65,650 | 72,913 | +7,263 | 0.01 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 22,101 | 28,914 | +6,813 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 19,400 | 25,850 | +6,450 | 2.32 | 4.71 | +2.39 | buy |
| NATIXIS | 4,074 | 10,186 | +6,112 | 0.01 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 6,500 | 12,405 | +5,905 | 0.05 | 0.13 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,864 | 48,505 | +5,641 | 0.58 | 0.86 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 112,471 | 118,082 | +5,611 | 0.06 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 759 | 6,052 | +5,293 | 0.01 | 0.05 | +0.04 | buy |
| KBC Group NV | 10,696 | 15,562 | +4,866 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One North America, Inc. | 23,084 | 27,909 | +4,825 | 0.41 | 0.76 | +0.34 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,743 | +4,743 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 807 | 5,400 | +4,593 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 26,833 | 31,231 | +4,398 | 0.03 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,036 | 29,361 | +4,325 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 57,257 | 61,486 | +4,229 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,150 | 28,370 | +4,220 | 0.16 | 0.25 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,083 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 11,178 | 14,981 | +3,803 | 0.65 | 1.03 | +0.38 | buy |
| &PARTNERS | 2,392 | 6,119 | +3,727 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 3,670 | +3,670 | 0.00 | 0.02 | +0.02 | buy |
| Katamaran Capital LLP | 0 | 3,509 | +3,509 | 0.00 | 1.73 | +1.73 | buy |
| Fulcrum Asset Management LLP | 0 | 3,496 | +3,496 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,216 | 105,677 | +3,461 | 0.02 | 0.03 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 4,388 | 7,838 | +3,450 | 0.78 | 1.88 | +1.10 | buy |
| Horizon Investments, LLC | 4,835 | 8,218 | +3,383 | 0.02 | 0.05 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,793 | 6,127 | +3,334 | 0.06 | 0.18 | +0.12 | buy |
| Corient Private Wealth LLC | 24,156 | 26,960 | +2,804 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,497 | 12,178 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,250 | 41,753 | +2,503 | 0.01 | 0.01 | +0.00 | buy |
| Rithm Capital Corp. | 0 | 2,500 | +2,500 | 0.00 | 1.77 | +1.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,199 | 152,679 | +2,480 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,360 | 17,763 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,505 | 6,907 | +2,402 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 69,318 | 71,692 | +2,374 | 0.08 | 0.10 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,043 | +2,043 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 2,030 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.29 | +0.29 | buy |
| Redwood Investment Management, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,996 | +1,996 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 12,009 | 13,985 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,949 | +1,949 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,119 | 10,049 | +1,930 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 487 | 2,287 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,631 | 18,334 | +1,703 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,667 | 20,215 | +1,548 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 18,695 | 20,239 | +1,544 | 1.23 | 1.55 | +0.32 | buy |
| Generali Asset Management SPA SGR | 0 | 1,405 | +1,405 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Partners, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 6,039 | 7,416 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 5,426 | 6,744 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,355 | 13,537 | +1,182 | 0.06 | 0.09 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 1,152 | +1,152 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 15,334 | 16,456 | +1,122 | 0.15 | 0.20 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,733 | 8,848 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,226 | 24,327 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 555 | 1,563 | +1,008 | 0.05 | 0.20 | +0.14 | buy |