| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,244,425 | 5,406,848 | +1,162,423 | 0.05 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 974,418 | +974,418 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 699,392 | 1,209,328 | +509,936 | 0.06 | 0.10 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 686,916 | 1,144,488 | +457,572 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 18,682 | 431,869 | +413,187 | 0.01 | 0.36 | +0.35 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,721,077 | 7,059,831 | +338,754 | 1.02 | 1.33 | +0.31 | buy |
| NORGES BANK | 0 | 320,000 | +320,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,596 | 446,520 | +308,924 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 515,954 | 814,594 | +298,640 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 290,941 | +290,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 597,304 | 864,446 | +267,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,215,992 | 1,476,356 | +260,364 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 52,607 | 255,763 | +203,156 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,212,098 | 1,375,319 | +163,221 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 68,624 | 217,924 | +149,300 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 32,243 | 148,273 | +116,030 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 93,706 | 209,677 | +115,971 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 1,766,250 | 1,852,824 | +86,574 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,126,163 | 1,208,324 | +82,161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,762 | 128,528 | +75,766 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,486 | 379,366 | +72,880 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 27,639 | 89,367 | +61,728 | 0.15 | 0.63 | +0.49 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,986 | +55,986 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 32,132 | +32,132 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 498,454 | 530,367 | +31,913 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,417 | 137,706 | +30,289 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 834,651 | 862,916 | +28,265 | 0.18 | 0.21 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,906 | 29,134 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,807 | +23,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,063 | 45,385 | +23,322 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,810 | 34,804 | +22,994 | 0.03 | 0.09 | +0.06 | buy |
| Clarity Wealth Development LLC | 0 | 20,000 | +20,000 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 276,949 | 295,909 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 290,325 | 306,978 | +16,653 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,320 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 527 | 14,158 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 10,259 | 23,875 | +13,616 | 0.11 | 0.30 | +0.19 | buy |
| Atria Investments, Inc | 42,237 | 54,932 | +12,695 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 52,102 | 63,958 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,940 | 72,550 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 767 | 10,749 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 9,798 | +9,798 | 0.00 | 0.02 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 32,000 | 41,000 | +9,000 | 0.16 | 0.24 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 8,888 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,466 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 7,968 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 169,052 | 176,691 | +7,639 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,009 | 53,599 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,570 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,060 | 13,622 | +7,562 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | 15,184 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,196 | +6,196 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,395 | 27,498 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,220 | 18,320 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,080 | 13,958 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,052 | 13,250 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,787 | 15,435 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,800 | 89,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,080 | 17,087 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 29 | 1,021 | +992 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 450 | 1,210 | +760 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,121 | 21,794 | +673 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5 | 645 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 414 | 1,028 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 261 | 856 | +595 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,754 | 3,308 | +554 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,711 | 69,265 | +554 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,809 | 4,295 | +486 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,005 | 3,464 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,229 | 2,638 | +409 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 136,588 | 136,926 | +338 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 158,432 | 158,654 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 133,809 | 133,998 | +189 | 0.04 | 0.04 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,160 | 12,313 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 554 | 697 | +143 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,103 | 1,203 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 482 | 574 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,190 | 12,246 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9 | 52 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,050 | 1,090 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 35 | 46 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 140,877 | 140,877 | 0 | 0.10 | 0.12 | +0.02 | hold |
| ATWOOD & PALMER INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,672 | 49,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |