| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,534,676 | 11,764,028 | +3,229,352 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 17,533,162 | 20,477,543 | +2,944,381 | 1.34 | 1.35 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,634,462 | 3,442,936 | +808,474 | 0.63 | 0.57 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,759,895 | 2,528,200 | +768,305 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 965,776 | 1,681,321 | +715,545 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 992,539 | 1,601,711 | +609,172 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 48,835 | 609,500 | +560,665 | 0.01 | 0.09 | +0.08 | buy |
| SIH Partners, LLLP | 38,647 | 540,868 | +502,221 | 0.05 | 0.60 | +0.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 920,036 | 1,377,286 | +457,250 | 0.14 | 0.14 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 388,375 | 756,360 | +367,985 | 0.13 | 0.18 | +0.06 | buy |
| Quantbot Technologies LP | 107,816 | 473,732 | +365,916 | 0.05 | 0.15 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 259,010 | 532,265 | +273,255 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 134,797 | 388,516 | +253,719 | 0.15 | 0.26 | +0.11 | buy |
| Freestone Grove Partners LP | 262,352 | 505,557 | +243,205 | 0.04 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 20,244 | 251,080 | +230,836 | 0.10 | 0.94 | +0.84 | buy |
| Quantinno Capital Management LP | 208,133 | 412,259 | +204,126 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 78,935 | 281,678 | +202,743 | 0.02 | 0.04 | +0.02 | buy |
| Compass Wealth Management LLC | 356,532 | 549,643 | +193,111 | 1.41 | 1.54 | +0.13 | buy |
| Fiduciary Alliance LLC | 298,596 | 481,091 | +182,495 | 0.46 | 0.42 | -0.03 | buy |
| Gotham Asset Management, LLC | 69,648 | 249,295 | +179,647 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,267 | 199,327 | +170,060 | 0.03 | 0.06 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 185,139 | 341,193 | +156,054 | 0.35 | 0.46 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 269,975 | 423,975 | +154,000 | 0.07 | 0.09 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 119,498 | 257,714 | +138,216 | 1.62 | 1.46 | -0.16 | buy |
| Murphy Pohlad Asset Management LLC | 158,429 | 291,349 | +132,920 | 1.04 | 1.45 | +0.41 | buy |
| Holocene Advisors, LP | 30,018 | 140,865 | +110,847 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 472,969 | 573,649 | +100,680 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 32,116 | 127,913 | +95,797 | 0.02 | 0.05 | +0.03 | buy |
| Madison Asset Management, LLC | 146,046 | 235,218 | +89,172 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 242,913 | 324,205 | +81,292 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 15,039 | 92,978 | +77,939 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 279,959 | 351,494 | +71,535 | 0.12 | 0.05 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 139,083 | 201,401 | +62,318 | 0.10 | 0.10 | -0.00 | buy |
| Entropy Technologies, LP | 48,240 | 93,800 | +45,560 | 0.07 | 0.09 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 94,754 | 134,630 | +39,876 | 0.15 | 0.14 | -0.01 | buy |
| Arkadios Wealth Advisors | 21,989 | 56,904 | +34,915 | 0.01 | 0.02 | +0.01 | buy |
| Lancaster Investment Management | 28,000 | 53,229 | +25,229 | 0.32 | 0.20 | -0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,701 | 55,427 | +23,726 | 0.23 | 0.28 | +0.05 | buy |
| Community Bank of Raymore | 13,070 | 36,660 | +23,590 | 0.16 | 0.32 | +0.15 | buy |
| Whipplewood Advisors, LLC | 119 | 22,660 | +22,541 | 0.20 | 0.15 | -0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,302 | 38,650 | +18,348 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,672 | 20,796 | +16,124 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 24,119 | 38,784 | +14,665 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 10,430 | 19,224 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 22,703 | 29,335 | +6,632 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 10,193 | 16,677 | +6,484 | 0.07 | 0.08 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 126,585 | 132,494 | +5,909 | 0.02 | 0.02 | -0.01 | buy |
| Farringdon Capital, Ltd. | 12,326 | 16,440 | +4,114 | 0.10 | 0.06 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,800 | 36,900 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 336,135 | 340,215 | +4,080 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 160,091 | 164,017 | +3,926 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 577,256 | 581,029 | +3,773 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 2,965 | 5,725 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 300,584 | 302,980 | +2,396 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 47,746 | 49,958 | +2,212 | 0.03 | 0.03 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 27,103 | 29,244 | +2,141 | 0.06 | 0.04 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 65,500 | 67,356 | +1,856 | 0.02 | 0.01 | -0.01 | buy |
| Retirement Systems of Alabama | 403,033 | 404,725 | +1,692 | 0.02 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 458 | 1,673 | +1,215 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 13,984 | 15,002 | +1,018 | 0.02 | 0.02 | -0.01 | buy |
| Camelot Portfolios, LLC | 41,215 | 42,191 | +976 | 0.40 | 0.30 | -0.10 | buy |
| Mendel Money Management | 16,615 | 17,580 | +965 | 0.12 | 0.09 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,363 | 42,263 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,021 | 1,899 | +878 | 0.01 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,904 | 20,731 | +827 | 0.24 | 0.17 | -0.06 | buy |
| SouthState Corp | 1,018 | 1,788 | +770 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 363,057 | 363,742 | +685 | 0.09 | 0.07 | -0.03 | buy |
| MCF Advisors LLC | 10,531 | 11,154 | +623 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,636 | 2,186 | +550 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,326 | 6,845 | +519 | 0.02 | 0.01 | -0.01 | buy |
| Hilltop National Bank | 125 | 625 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 92,800 | 93,200 | +400 | 0.03 | 0.02 | -0.01 | buy |
| Colonial Trust Advisors | 350 | 700 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 73,626 | 73,935 | +309 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,300 | 79,600 | +300 | 0.01 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 43,310 | 43,569 | +259 | 0.01 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65 | 226 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 18,249 | 18,388 | +139 | 0.07 | 0.05 | -0.02 | buy |
| Prestige Wealth Management Group LLC | 106 | 175 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 31 | 95 | +64 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 1 | 37 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 129 | 152 | +23 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 257 | 277 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 727 | 744 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 329 | 332 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 961 | 962 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Smith Thornton Advisors LLC | 32,222 | 32,223 | +1 | 0.31 | 0.22 | -0.09 | buy |
| GHP Investment Advisors, Inc. | 301 | 302 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 13,983 | 13,967 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 29 | 12 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 818 | 800 | -18 | 0.01 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 240 | 220 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 17,577 | 17,554 | -23 | 0.02 | 0.01 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 10,346 | 10,321 | -25 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,052 | 10,018 | -34 | 0.03 | 0.02 | -0.01 | sell |
| Principia Wealth Advisory, LLC | 43 | 5 | -38 | 0.00 | 0.00 | -0.00 | sell |