| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 302,422 | 906,258 | +603,836 | 0.14 | 0.35 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 189,283 | 363,894 | +174,611 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 8,273 | 180,084 | +171,811 | 0.06 | 1.15 | +1.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,412 | 511,206 | +108,794 | 0.06 | 0.07 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 108,437 | +108,437 | 0.00 | 2.23 | +2.23 | buy |
| D. E. Shaw & Co., Inc. | 7,817 | 114,754 | +106,937 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,717 | 290,991 | +104,274 | 0.34 | 0.51 | +0.17 | buy |
| Saudi Central Bank | 14 | 89,733 | +89,719 | 0.03 | 1.65 | +1.61 | buy |
| TRUIST FINANCIAL CORP | 1,942 | 73,642 | +71,700 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 3,611 | 71,920 | +68,309 | 0.00 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 263,420 | 330,443 | +67,023 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | 77,300 | +51,900 | 0.09 | 0.24 | +0.15 | buy |
| MORGAN STANLEY | 489,385 | 539,746 | +50,361 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,414 | 51,127 | +49,713 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 511,160 | 560,058 | +48,898 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,558 | 46,445 | +43,887 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,469 | 144,576 | +43,107 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 15,302 | 57,962 | +42,660 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 42,117 | +42,117 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,010,738 | 4,047,026 | +36,288 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 809,658 | 841,236 | +31,578 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,820 | 242,024 | +31,204 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,990 | 86,426 | +30,436 | 0.04 | 0.06 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 30,256 | +30,256 | 0.00 | 0.09 | +0.09 | buy |
| Andra AP-fonden | 2,601 | 32,800 | +30,199 | 0.02 | 0.21 | +0.19 | buy |
| BARCLAYS PLC | 85,396 | 114,822 | +29,426 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 835 | 30,136 | +29,301 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 33,382 | 62,340 | +28,958 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,643 | 100,083 | +28,440 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 118,418 | 146,676 | +28,258 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 68,810 | 93,173 | +24,363 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,920 | +22,920 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,186 | 40,488 | +22,302 | 0.01 | 0.01 | +0.00 | buy |
| Benchstone Capital Management LP | 50,749 | 72,921 | +22,172 | 2.48 | 2.90 | +0.42 | buy |
| Amundi | 63,975 | 85,809 | +21,834 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 21,416 | +21,416 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,823 | 109,064 | +21,241 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,277 | +20,277 | 0.00 | 0.07 | +0.07 | buy |
| Verde Servicos Internacionais S.A. | 0 | 18,725 | +18,725 | 0.00 | 3.70 | +3.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,358 | 42,532 | +18,174 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 63,171 | 80,964 | +17,793 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 1,297 | 18,985 | +17,688 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 24,126 | 40,863 | +16,737 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,719 | +15,719 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 42,784 | 58,405 | +15,621 | 0.11 | 0.15 | +0.04 | buy |
| Man Group plc | 9,391 | 23,845 | +14,454 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 14,297 | +14,297 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 14,292 | +14,292 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 19,000 | 33,125 | +14,125 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,372 | 15,668 | +13,296 | 0.01 | 0.05 | +0.04 | buy |
| BERKSHIRE HATHAWAY INC | 2,620,613 | 2,633,868 | +13,255 | 0.46 | 0.46 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,707 | 22,291 | +11,584 | 0.02 | 0.03 | +0.02 | buy |
| Dakota Wealth Management | 0 | 11,117 | +11,117 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 11,734 | 22,586 | +10,852 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,843 | +10,843 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 5,046 | 14,840 | +9,794 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 146,196 | 155,205 | +9,009 | 0.02 | 0.02 | -0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 8,896 | +8,896 | 0.00 | 1.21 | +1.21 | buy |
| Gotham Asset Management, LLC | 2,529 | 10,342 | +7,813 | 0.01 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.31 | +0.31 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,724 | 9,220 | +7,496 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 44,746 | 52,128 | +7,382 | 0.58 | 0.57 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 7,258 | +7,258 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 1,222 | 7,749 | +6,527 | 0.01 | 0.05 | +0.04 | buy |
| Mariner, LLC | 13,499 | 19,814 | +6,315 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,310 | 11,080 | +5,770 | 0.00 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 460 | 6,036 | +5,576 | 0.02 | 0.21 | +0.19 | buy |
| Cumberland Partners Ltd | 0 | 5,500 | +5,500 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL PLC | 0 | 5,213 | +5,213 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,783 | +4,783 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 4,744 | +4,744 | 0.00 | 0.06 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,479 | +4,479 | 0.00 | 0.55 | +0.55 | buy |
| iA Global Asset Management Inc. | 1,236 | 5,621 | +4,385 | 0.01 | 0.04 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 404,653 | 408,959 | +4,306 | 0.46 | 0.44 | -0.02 | buy |
| Loudon Investment Management, LLC | 0 | 3,949 | +3,949 | 0.00 | 0.98 | +0.98 | buy |
| Oak Thistle LLC | 2,406 | 6,160 | +3,754 | 0.22 | 0.41 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,752 | +3,752 | 0.00 | 0.03 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 127,921 | 131,660 | +3,739 | 2.65 | 2.31 | -0.35 | buy |
| Aster Capital Management (DIFC) Ltd | 202 | 3,915 | +3,713 | 0.02 | 0.40 | +0.38 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,431 | 68,561 | +3,130 | 0.33 | 0.29 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,175 | 243,287 | +3,112 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,822 | 74,894 | +3,072 | 0.03 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,979 | +2,979 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,694 | 33,600 | +2,906 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,183 | 166,086 | +2,903 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 14,786 | 17,679 | +2,893 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,728 | +2,728 | 0.00 | 0.14 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 2,665 | +2,665 | 0.00 | 0.12 | +0.12 | buy |
| National Pension Service | 883 | 3,401 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 16,967 | 19,477 | +2,510 | 0.10 | 0.10 | +0.00 | buy |
| AlphaQuest LLC | 23 | 2,471 | +2,448 | 0.00 | 0.11 | +0.11 | buy |
| JCP Investment Management, LLC | 27,000 | 29,417 | +2,417 | 7.65 | 7.65 | -0.00 | buy |
| LPL Financial LLC | 49,876 | 52,275 | +2,399 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 24,145 | 26,406 | +2,261 | 0.07 | 0.05 | -0.02 | buy |
| Harfst & Associates, Inc. | 1,465 | 3,565 | +2,100 | 0.16 | 0.33 | +0.18 | buy |
| Walleye Trading LLC | 1,204 | 3,289 | +2,085 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 24,150 | 26,208 | +2,058 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,322 | 6,302 | +1,980 | 0.06 | 0.07 | +0.01 | buy |