| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,161 | 2,025,858 | +2,017,697 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 0 | 1,031,854 | +1,031,854 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 1,001,498 | +1,001,498 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 945,232 | +945,232 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 722,989 | +722,989 | 0.00 | 0.25 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,554 | 696,292 | +680,738 | 0.01 | 0.29 | +0.28 | buy |
| FEDERATED HERMES, INC. | 3,002,767 | 3,625,210 | +622,443 | 0.75 | 0.60 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 698,419 | 1,315,759 | +617,340 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,816,624 | 2,331,706 | +515,082 | 0.04 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 584,578 | 1,074,188 | +489,610 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 481,576 | 928,957 | +447,381 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 580,060 | 977,992 | +397,932 | 0.06 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 377,844 | +377,844 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 346,609 | +346,609 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,036 | 546,587 | +238,551 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 474,155 | 705,726 | +231,571 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 443,216 | 674,081 | +230,865 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 213,293 | +213,293 | 0.00 | 0.17 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 89,032 | 294,432 | +205,400 | 0.72 | 1.57 | +0.86 | buy |
| M&G Plc | 282,749 | 488,048 | +205,299 | 0.22 | 0.28 | +0.05 | buy |
| Gotham Asset Management, LLC | 329,244 | 519,894 | +190,650 | 0.15 | 0.14 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 189,792 | 355,981 | +166,189 | 0.05 | 0.07 | +0.02 | buy |
| RWWM, Inc. | 73,385 | 235,581 | +162,196 | 0.82 | 1.99 | +1.17 | buy |
| VR Advisory Services Ltd | 148,702 | 309,402 | +160,700 | 2.69 | 3.13 | +0.44 | buy |
| Capula Management Ltd | 0 | 150,676 | +150,676 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 307,147 | 437,023 | +129,876 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 58,944 | 185,674 | +126,730 | 0.02 | 0.03 | +0.02 | buy |
| Chescapmanager LLC | 0 | 125,000 | +125,000 | 0.00 | 1.85 | +1.85 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 122,764 | +122,764 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 125,144 | 234,773 | +109,629 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 970,796 | 1,077,155 | +106,359 | 0.16 | 0.08 | -0.08 | buy |
| SG Americas Securities, LLC | 160,202 | 260,872 | +100,670 | 0.03 | 0.02 | -0.01 | buy |
| Contrarius Group Holdings Ltd | 0 | 96,214 | +96,214 | 0.00 | 0.51 | +0.51 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 52,318 | 144,544 | +92,226 | 0.61 | 0.84 | +0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,923 | 136,182 | +91,259 | 0.05 | 0.10 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 42,970 | 133,477 | +90,507 | 0.24 | 0.29 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,136 | 216,969 | +88,833 | 0.05 | 0.06 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 183,843 | 272,068 | +88,225 | 0.45 | 0.46 | +0.01 | buy |
| Elgethun Capital Management | 0 | 86,396 | +86,396 | 0.00 | 1.37 | +1.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,247 | 945,232 | +76,985 | 0.02 | 0.01 | -0.01 | buy |
| Man Group plc | 48,086 | 124,684 | +76,598 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 71,678 | +71,678 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 68,015 | +68,015 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 61,504 | +61,504 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,316 | 60,849 | +55,533 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,732 | 188,625 | +54,893 | 0.02 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,487 | 57,287 | +53,800 | 0.01 | 0.12 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 480,774 | 533,719 | +52,945 | 0.05 | 0.03 | -0.02 | buy |
| ALGERT GLOBAL LLC | 1,850 | 54,471 | +52,621 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 264,486 | 316,806 | +52,320 | 0.04 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,007 | +50,007 | 0.00 | 0.30 | +0.30 | buy |
| Zuckerman Investment Group, LLC | 75,679 | 125,509 | +49,830 | 1.09 | 1.21 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,687 | +48,687 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 164,545 | 210,357 | +45,812 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 144,317 | 188,947 | +44,630 | 0.18 | 0.15 | -0.03 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 40,000 | 80,000 | +40,000 | 1.21 | 1.83 | +0.62 | buy |
| MEEDER ASSET MANAGEMENT INC | 428 | 39,628 | +39,200 | 0.00 | 0.23 | +0.23 | buy |
| KLP KAPITALFORVALTNING AS | 121,500 | 160,100 | +38,600 | 0.07 | 0.06 | -0.01 | buy |
| Senvest Management, LLC | 0 | 36,750 | +36,750 | 0.00 | 0.12 | +0.12 | buy |
| Wealthspire Advisors, LLC | 0 | 32,616 | +32,616 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,676 | 84,310 | +31,634 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 162,853 | 192,857 | +30,004 | 0.04 | 0.03 | -0.01 | buy |
| Vontobel Holding Ltd. | 23,473 | 53,200 | +29,727 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 384,769 | 413,412 | +28,643 | 0.09 | 0.06 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 28,104 | +28,104 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 96,443 | 123,026 | +26,583 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 569,456 | 595,557 | +26,101 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 24,545 | 49,850 | +25,305 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 34,132 | 59,024 | +24,892 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 85,804 | 109,859 | +24,055 | 0.00 | 0.00 | -0.00 | buy |
| Rule One Partners, LLC | 104,200 | 127,600 | +23,400 | 15.87 | 15.70 | -0.17 | buy |
| Bridgewater Associates, LP | 5,548 | 28,890 | +23,342 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,965 | 167,116 | +22,151 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 23,549 | 45,625 | +22,076 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 21,528 | +21,528 | 0.00 | 0.12 | +0.12 | buy |
| Quantitative Investment Management, LLC | 0 | 21,063 | +21,063 | 0.00 | 0.26 | +0.26 | buy |
| Pinnacle Wealth Planning Services, Inc. | 158 | 20,206 | +20,048 | 0.00 | 0.22 | +0.22 | buy |
| Tenzing Global Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.92 | +1.92 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,292 | 21,290 | +18,998 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 45,178 | 64,135 | +18,957 | 0.04 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 68,056 | 86,446 | +18,390 | 0.03 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,834 | 66,957 | +18,123 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 17,963 | +17,963 | 0.00 | 0.16 | +0.16 | buy |
| J. Safra Sarasin Holding AG | 4,988 | 22,095 | +17,107 | 0.01 | 0.04 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 16,917 | +16,917 | 0.00 | 0.07 | +0.07 | buy |
| Kerrisdale Advisers, LLC | 0 | 16,905 | +16,905 | 0.00 | 0.48 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 27,566 | 43,324 | +15,758 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 19,508 | 33,897 | +14,389 | 0.01 | 0.01 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 26,487 | 40,653 | +14,166 | 2.91 | 3.10 | +0.19 | buy |
| ROCKLAND TRUST CO | 104,000 | 117,733 | +13,733 | 0.64 | 0.53 | -0.11 | buy |
| Stelac Advisory Services LLC | 52,409 | 65,933 | +13,524 | 1.62 | 1.40 | -0.22 | buy |
| Northwest Bancshares, Inc. | 15,449 | 28,972 | +13,523 | 0.47 | 0.60 | +0.12 | buy |
| Massar Capital Management, LP | 0 | 13,286 | +13,286 | 0.00 | 0.52 | +0.52 | buy |
| HSBC HOLDINGS PLC | 346,232 | 359,357 | +13,125 | 0.03 | 0.02 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,334 | 15,775 | +12,441 | 0.01 | 0.04 | +0.03 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 11,828 | +11,828 | 0.00 | 0.13 | +0.13 | buy |
| CHILTON INVESTMENT CO INC. | 21,485 | 33,063 | +11,578 | 0.08 | 0.09 | +0.01 | buy |
| B&D White Capital Company, LLC | 2,305 | 13,500 | +11,195 | 0.04 | 0.15 | +0.11 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,066 | +11,066 | 0.00 | 0.06 | +0.06 | buy |