| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 0 | 2,382,383 | +2,382,383 | 0.00 | 1.00 | +1.00 | buy |
| Duquesne Family Office LLC | 404,635 | 954,230 | +549,595 | 1.77 | 3.95 | +2.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,436 | 397,156 | +215,720 | 0.05 | 0.10 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,514 | 223,639 | +197,125 | 0.01 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,662 | 1,154,365 | +172,703 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,197,582 | 1,345,438 | +147,856 | 0.81 | 0.95 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 128,912 | +128,912 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,761 | 509,609 | +125,848 | 0.05 | 0.07 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 115,700 | +115,700 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 618,213 | 731,054 | +112,841 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,402 | 103,318 | +96,916 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 11,660 | 101,863 | +90,203 | 0.02 | 0.19 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 812,536 | 895,749 | +83,213 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,758,261 | 5,835,915 | +77,654 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 76,237 | +76,237 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,100 | 86,600 | +75,500 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 410,784 | 481,996 | +71,212 | 0.01 | 0.02 | +0.00 | buy |
| Alpha Wave Global, LP | 196,588 | 266,822 | +70,234 | 12.91 | 12.50 | -0.41 | buy |
| COOKE & BIELER LP | 1,526,266 | 1,592,593 | +66,327 | 1.83 | 2.27 | +0.44 | buy |
| FIL Ltd | 89,968 | 153,404 | +63,436 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,969 | 155,143 | +60,174 | 0.18 | 0.29 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 180,904 | 226,909 | +46,005 | 0.24 | 0.33 | +0.09 | buy |
| STATE STREET CORP | 2,277,007 | 2,315,576 | +38,569 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 524,683 | 559,964 | +35,281 | 0.11 | 0.13 | +0.01 | buy |
| Qube Research & Technologies Ltd | 33,665 | 68,633 | +34,968 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 30,557 | 65,279 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,378 | 97,287 | +31,909 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,066 | 148,064 | +30,998 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,488 | 33,264 | +29,776 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 75,935 | 103,802 | +27,867 | 0.04 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | 30,100 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 24,715 | 50,453 | +25,738 | 0.23 | 0.48 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,709 | +25,709 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 1,864 | 23,840 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 24 | 21,578 | +21,554 | 0.00 | 0.26 | +0.26 | buy |
| Covea Finance | 0 | 21,000 | +21,000 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 101,754 | 122,222 | +20,468 | 0.03 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 669,005 | 686,083 | +17,078 | 2.18 | 2.26 | +0.08 | buy |
| CHOREO, LLC | 4,047 | 20,969 | +16,922 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 7,433 | 23,990 | +16,557 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 52,000 | 68,400 | +16,400 | 0.66 | 0.76 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,571 | 38,592 | +15,021 | 0.02 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 13,655 | +13,655 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 50,736 | 63,941 | +13,205 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,400 | +12,400 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 491 | 12,009 | +11,518 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,868 | 81,286 | +11,418 | 0.03 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 59,412 | 70,733 | +11,321 | 0.10 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,045 | 15,348 | +11,303 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 49,858 | 60,853 | +10,995 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,346 | 91,305 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,326 | 11,223 | +9,897 | 0.04 | 0.30 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 60,538 | 69,855 | +9,317 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 8,441 | +8,441 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,445 | 13,746 | +8,301 | 0.07 | 0.18 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 6,724 | +6,724 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 5,800 | 12,421 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,128 | +6,128 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 2,033 | 7,946 | +5,913 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,809 | 20,216 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,788 | 227,063 | +5,275 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 4,711 | 9,952 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,201 | 72,223 | +5,022 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 52,500 | 57,500 | +5,000 | 5.39 | 5.80 | +0.41 | buy |
| Quantinno Capital Management LP | 24,365 | 29,306 | +4,941 | 0.12 | 0.10 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,377 | 25,260 | +4,883 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,644 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,528 | +4,528 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,726 | 5,936 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,021 | 98,171 | +4,150 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 22,283 | 26,042 | +3,759 | 0.05 | 0.07 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 3,371 | +3,371 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,933 | 51,079 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 53,370 | 56,160 | +2,790 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,706 | 61,484 | +2,778 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,813 | 5,543 | +2,730 | 0.04 | 0.06 | +0.03 | buy |
| Glaxis Capital Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.72 | +0.72 | buy |
| ALPS ADVISORS INC | 0 | 2,340 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,096 | 51,382 | +2,286 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,256 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 8,800 | 11,000 | +2,200 | 0.04 | 0.05 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,210 | 4,400 | +2,190 | 0.04 | 0.08 | +0.04 | buy |
| GREENLEAF TRUST | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,151 | +2,151 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,231 | 80,227 | +1,996 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,905 | +1,905 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 9,082 | 10,954 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,040 | 19,840 | +1,800 | 0.09 | 0.10 | +0.02 | buy |
| US BANCORP \DE\ | 26,948 | 28,741 | +1,793 | 0.01 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 1,783 | +1,783 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 5,752 | 7,527 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,977 | 3,717 | +1,740 | 0.04 | 0.10 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 359 | 2,023 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,010 | 8,655 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,300 | 3,854 | +1,554 | 0.01 | 0.02 | +0.01 | buy |