| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,830 | 4,599,049 | +4,532,219 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,961,366 | 6,381,452 | +3,420,086 | 0.00 | 0.01 | +0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,413,000 | 2,393,249 | +980,249 | 5.02 | 8.28 | +3.26 | buy |
| STATE STREET CORP | 985,901 | 1,786,355 | +800,454 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,188 | 638,901 | +629,713 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,072,567 | 1,440,461 | +367,894 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 973,707 | 1,326,824 | +353,117 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,650 | 1,685,199 | +350,549 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 577,534 | 920,382 | +342,848 | 0.08 | 0.10 | +0.02 | buy |
| Giverny Capital Inc. | 742,329 | 1,080,793 | +338,464 | 2.23 | 2.58 | +0.34 | buy |
| CITADEL ADVISORS LLC | 30,586 | 291,904 | +261,318 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 180,352 | 293,850 | +113,498 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,375 | 177,292 | +88,917 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 320,247 | 403,878 | +83,631 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 37,940 | 121,049 | +83,109 | 0.05 | 0.11 | +0.06 | buy |
| Legal & General Group Plc | 47,750 | 121,621 | +73,871 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,467 | 101,315 | +50,848 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,176,639 | 1,227,000 | +50,361 | 0.33 | 0.24 | -0.09 | buy |
| Holocene Advisors, LP | 74,702 | 124,994 | +50,292 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 7,600 | 56,401 | +48,801 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 262,786 | 311,486 | +48,700 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 221,753 | 265,599 | +43,846 | 0.27 | 0.22 | -0.05 | buy |
| Stephens Investment Management Group LLC | 559,378 | 596,653 | +37,275 | 0.63 | 0.45 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 6,321 | 43,033 | +36,712 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,012 | 713,541 | +35,529 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,230 | 166,188 | +34,958 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 128,514 | 159,165 | +30,651 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,771 | 54,205 | +28,434 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 66,066 | 89,353 | +23,287 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 21,584 | 43,636 | +22,052 | 0.05 | 0.11 | +0.06 | buy |
| KBC Group NV | 57,024 | 76,738 | +19,714 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,534 | 88,059 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,431,658 | 1,448,078 | +16,420 | 0.09 | 0.07 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,930 | 16,743 | +13,813 | 0.04 | 0.20 | +0.16 | buy |
| AMALGAMATED BANK | 2,983 | 15,072 | +12,089 | 0.00 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 36,200 | 46,800 | +10,600 | 2.00 | 1.93 | -0.06 | buy |
| Arax Advisory Partners | 1,251 | 11,783 | +10,532 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 8,641 | 18,711 | +10,070 | 0.07 | 0.11 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,245 | 16,064 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,494 | 17,233 | +9,739 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,913 | 33,541 | +9,628 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 49,037 | 58,273 | +9,236 | 0.06 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 3,529 | 11,972 | +8,443 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,693 | 10,336 | +7,643 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,190 | 18,345 | +7,155 | 0.06 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 9,184 | 15,314 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 40 | 5,853 | +5,813 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,559 | 20,803 | +5,244 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,566 | 27,226 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,063 | 22,552 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 24,235 | 28,633 | +4,398 | 0.14 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 63,407 | 67,411 | +4,004 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,715 | 5,552 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 3,641 | 6,919 | +3,278 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 165 | 3,324 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 16,494 | 19,624 | +3,130 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,420 | 34,379 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,357 | 22,290 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 3,673 | 6,355 | +2,682 | 0.12 | 0.22 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,654 | 17,085 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 2,819 | 5,139 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,614 | 6,789 | +2,175 | 0.02 | 0.02 | -0.00 | buy |
| PROFFITT & GOODSON INC | 1,971 | 3,848 | +1,877 | 0.02 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 5,640 | 7,499 | +1,859 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 333 | 2,181 | +1,848 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,949 | 3,558 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 23,362 | 24,850 | +1,488 | 0.67 | 0.51 | -0.17 | buy |
| Summit Trail Advisors, LLC | 10,019 | 11,411 | +1,392 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,765 | 6,009 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 1,208 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42 | 1,195 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 223 | 1,315 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,520 | 2,558 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 431 | 1,425 | +994 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,694 | 37,642 | +948 | 0.01 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,869 | 7,751 | +882 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 79 | 934 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 156,193 | 157,036 | +843 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER & CO INC | 12,000 | 12,800 | +800 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 1,340 | 2,023 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 27,040 | 27,709 | +669 | 1.23 | 1.01 | -0.22 | buy |
| UMB Bank, n.a. | 1,520 | 2,069 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 3,094 | 3,615 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 980 | 1,383 | +403 | 0.06 | 0.06 | +0.00 | buy |
| Salomon & Ludwin, LLC | 215 | 603 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 46 | 432 | +386 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 379 | 764 | +385 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 37 | 415 | +378 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10,130 | 10,500 | +370 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,899 | 6,237 | +338 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,413 | 2,741 | +328 | 0.09 | 0.07 | -0.02 | buy |
| Allworth Financial LP | 2,418 | 2,718 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 214 | +213 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 258 | 460 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 4,073 | 4,247 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 70 | 216 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 3 | 92 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,196 | 4,274 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 269 | 341 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 138 | 191 | +53 | 0.00 | 0.00 | +0.00 | buy |