| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metropolis Capital Ltd | 0 | 848,699 | +848,699 | 0.00 | 3.65 | +3.65 | buy |
| VANGUARD GROUP INC | 7,489,617 | 8,248,639 | +759,022 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,234,882 | 2,759,909 | +525,027 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 500,337 | 953,492 | +453,155 | 0.05 | 0.11 | +0.06 | buy |
| Ninety One UK Ltd | 2,565,191 | 2,949,709 | +384,518 | 0.74 | 0.94 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,487 | 660,569 | +350,082 | 0.23 | 0.60 | +0.37 | buy |
| JPMORGAN CHASE & CO | 3,899,974 | 4,230,059 | +330,085 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,790 | 325,159 | +321,369 | 0.00 | 0.23 | +0.23 | buy |
| Ceredex Value Advisors LLC | 93,300 | 333,350 | +240,050 | 0.21 | 0.97 | +0.76 | buy |
| UBS Group AG | 219,032 | 434,904 | +215,872 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 6,785 | 220,548 | +213,763 | 0.00 | 0.16 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,711 | 239,720 | +210,009 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 715,449 | 921,530 | +206,081 | 0.16 | 0.27 | +0.11 | buy |
| ROYAL BANK OF CANADA | 65,777 | 153,513 | +87,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,063,605 | 7,143,885 | +80,280 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,172 | 283,678 | +79,506 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,393 | 74,189 | +56,796 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 179,210 | 233,374 | +54,164 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,927 | 136,940 | +54,013 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 40,932 | +40,932 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,330 | +39,330 | 0.00 | 0.73 | +0.73 | buy |
| HSBC HOLDINGS PLC | 4,438 | 36,246 | +31,808 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,161 | 557,821 | +29,660 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 899,927 | 928,628 | +28,701 | 0.10 | 0.12 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 142,500 | 169,500 | +27,000 | 0.51 | 0.76 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,941 | +26,941 | 0.00 | 0.08 | +0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 25,438 | +25,438 | 0.00 | 0.25 | +0.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 369,522 | 394,410 | +24,888 | 0.65 | 0.90 | +0.25 | buy |
| Vident Advisory, LLC | 0 | 24,646 | +24,646 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 21,438 | +21,438 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 0 | 21,370 | +21,370 | 0.00 | 0.06 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 24,000 | 42,169 | +18,169 | 0.22 | 0.50 | +0.28 | buy |
| MORGAN STANLEY | 682,166 | 699,820 | +17,654 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 630,777 | 647,103 | +16,326 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,325 | +16,325 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,348,309 | 2,363,709 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| MIG Capital, LLC | 5,305 | 20,368 | +15,063 | 0.07 | 0.29 | +0.22 | buy |
| GABELLI FUNDS LLC | 0 | 15,017 | +15,017 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,848 | +14,848 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 14,138 | +14,138 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 705,454 | 717,576 | +12,122 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,488 | 1,391,880 | +10,392 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,824 | 20,956 | +10,132 | 0.09 | 0.18 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 10,119 | +10,119 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,820 | 25,887 | +9,067 | 0.00 | 0.01 | +0.00 | buy |
| Parkwood LLC | 110,425 | 119,138 | +8,713 | 1.12 | 1.49 | +0.36 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 8,347 | +8,347 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Finance, LLC | 0 | 8,252 | +8,252 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 2,000 | 10,247 | +8,247 | 0.00 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 312,865 | 321,054 | +8,189 | 0.05 | 0.05 | +0.01 | buy |
| Scientech Research LLC | 0 | 8,146 | +8,146 | 0.00 | 0.27 | +0.27 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,046 | +8,046 | 0.00 | 0.24 | +0.24 | buy |
| EP Wealth Advisors, LLC | 0 | 7,633 | +7,633 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 279,232 | 286,216 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,538 | +6,538 | 0.00 | 0.29 | +0.29 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,367 | +6,367 | 0.00 | 0.22 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 6,351 | +6,351 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 153,564 | 159,797 | +6,233 | 0.17 | 0.21 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,591 | 325,748 | +6,157 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 6,000 | +6,000 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,351 | 7,825 | +5,474 | 0.02 | 0.04 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,929 | 7,075 | +5,146 | 0.01 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 5,125 | +5,125 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 66,037 | 71,134 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 4,761 | +4,761 | 0.00 | 0.41 | +0.41 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 4,719 | +4,719 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 4,439 | +4,439 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,063 | 74,306 | +4,243 | 0.07 | 0.10 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 4,069 | +4,069 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,019 | +4,019 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 211,654 | 215,390 | +3,736 | 0.05 | 0.06 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 3,519 | +3,519 | 0.00 | 0.21 | +0.21 | buy |
| FOSTER & MOTLEY INC | 34,573 | 38,032 | +3,459 | 0.23 | 0.30 | +0.07 | buy |
| CX Institutional | 11,977 | 15,434 | +3,457 | 0.05 | 0.07 | +0.03 | buy |
| Advisors Asset Management, Inc. | 10,276 | 13,705 | +3,429 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 21,696 | 25,114 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 3,288 | +3,288 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 18,253 | 21,474 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,757 | 74,870 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,991 | +2,991 | 0.00 | 0.22 | +0.22 | buy |
| DRW Securities, LLC | 0 | 2,716 | +2,716 | 0.00 | 0.03 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 2,675 | +2,675 | 0.00 | 0.11 | +0.11 | buy |
| Oak Thistle LLC | 6,958 | 9,592 | +2,634 | 0.15 | 0.19 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,309 | 29,924 | +2,615 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 33,600 | 36,062 | +2,462 | 0.08 | 0.11 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 2,352 | +2,352 | 0.00 | 0.15 | +0.15 | buy |
| Versor Investments LP | 8,537 | 10,886 | +2,349 | 0.14 | 0.26 | +0.12 | buy |
| Virtu Financial LLC | 0 | 2,348 | +2,348 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 8,408 | 10,752 | +2,344 | 0.02 | 0.03 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,339 | +2,339 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,671 | 13,893 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,404 | 22,624 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,155 | 63,096 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 311,141 | 313,024 | +1,883 | 1.33 | 1.52 | +0.19 | buy |