| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,502,203 | 3,061,926 | +1,559,723 | 0.30 | 0.67 | +0.37 | buy |
| Invesco Ltd. | 822,069 | 2,141,533 | +1,319,464 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,155,752 | 1,954,272 | +798,520 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,191 | 729,667 | +712,476 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 65,836 | 498,930 | +433,094 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,306 | 700,201 | +395,895 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 370,322 | +370,322 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 339,600 | 667,000 | +327,400 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 416,738 | 641,355 | +224,617 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,481,975 | 3,706,344 | +224,369 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 195,518 | +195,518 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 64,889 | 240,540 | +175,651 | 0.02 | 0.07 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,895 | 743,969 | +154,074 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,040 | +148,040 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 700 | 133,175 | +132,475 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 185,183 | 311,260 | +126,077 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 3,276,549 | 3,402,087 | +125,538 | 9.78 | 9.72 | -0.05 | buy |
| MACQUARIE GROUP LTD | 1,693,477 | 1,810,685 | +117,208 | 0.04 | 0.05 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 55,854 | 161,483 | +105,629 | 0.58 | 1.57 | +0.99 | buy |
| Man Group plc | 22,942 | 125,508 | +102,566 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 101,968 | +101,968 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 93,626 | +93,626 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,211 | 108,002 | +87,791 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 526,963 | 610,260 | +83,297 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,090 | 351,479 | +82,389 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 223,000 | 293,700 | +70,700 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 290,064 | 360,572 | +70,508 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,880,785 | 1,945,385 | +64,600 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 63,041 | +63,041 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 191,200 | 247,148 | +55,948 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,800 | +55,800 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 54,353 | +54,353 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 638,782 | 688,441 | +49,659 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,082,210 | 1,128,390 | +46,180 | 0.04 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 45,543 | +45,543 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 336,007 | 381,365 | +45,358 | 0.26 | 0.31 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,814 | 120,125 | +45,311 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 39,890 | +39,890 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,011 | 177,821 | +39,810 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 124,800 | 164,018 | +39,218 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 89,903 | 125,647 | +35,744 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 33,413 | +33,413 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 150,590 | 183,860 | +33,270 | 0.14 | 0.17 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,893 | 91,339 | +32,446 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,048 | 50,729 | +31,681 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,458 | 35,987 | +26,529 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 24,464 | +24,464 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,338 | 247,530 | +24,192 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 122,096 | 143,805 | +21,709 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 21,468 | +21,468 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,436 | 422,747 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 403,283 | 423,839 | +20,556 | 0.02 | 0.02 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 18,981 | +18,981 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 62,622 | 81,579 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,216 | +18,216 | 0.00 | 0.07 | +0.07 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 26,545 | 44,540 | +17,995 | 0.11 | 0.19 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 705,109 | 723,048 | +17,939 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 255,474 | 273,357 | +17,883 | 0.42 | 0.30 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,947 | 133,757 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 16,388 | +16,388 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 500,654 | 516,275 | +15,621 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 74,153 | 89,612 | +15,459 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,753 | +13,753 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 13,636 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,656 | 38,774 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,606 | 52,606 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 64,198 | 76,887 | +12,689 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,750 | 14,152 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 410,735 | 421,630 | +10,895 | 0.02 | 0.01 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 10,232 | +10,232 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,598,785 | 5,608,885 | +10,100 | 0.20 | 0.21 | +0.01 | buy |
| Pathstone Holdings, LLC | 72,419 | 82,475 | +10,056 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 15,129 | 25,171 | +10,042 | 0.01 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 9,716 | +9,716 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 9,340 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 41,078 | 50,308 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 8,483 | +8,483 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,876 | 28,322 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9,199 | 17,315 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,626 | 168,481 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 175,802 | 182,563 | +6,761 | 1.38 | 1.39 | +0.01 | buy |
| Ceredex Value Advisors LLC | 511,700 | 518,304 | +6,604 | 0.20 | 0.22 | +0.02 | buy |
| Farther Finance Advisors, LLC | 132 | 6,481 | +6,349 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 199,847 | 206,126 | +6,279 | 0.32 | 0.24 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 472,672 | 478,923 | +6,251 | 0.03 | 0.03 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 32,145 | 37,670 | +5,525 | 0.05 | 0.06 | +0.01 | buy |
| Signature Wealth Management Group | 152,797 | 158,117 | +5,320 | 100.00 | 1.77 | -98.23 | buy |
| SIGNATUREFD, LLC | 18,325 | 23,313 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,025 | 27,671 | +3,646 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,438 | 60,856 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 119,950 | 123,045 | +3,095 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 9,410 | 12,444 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,579 | 39,540 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 56,501 | 58,480 | +1,979 | 0.62 | 0.62 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,413 | 47,176 | +1,763 | 0.03 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 115,532 | 117,227 | +1,695 | 0.04 | 0.04 | -0.00 | buy |