| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 2,542,129 | 5,032,247 | +2,490,118 | 0.98 | 2.77 | +1.79 | buy |
| Capital International Investors | 1,919,062 | 2,828,194 | +909,132 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 499,619 | 1,309,351 | +809,732 | 0.04 | 0.12 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,638,119 | 5,439,624 | +801,505 | 0.94 | 1.05 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,132,286 | 1,644,486 | +512,200 | 0.10 | 0.14 | +0.04 | buy |
| TCW GROUP INC | 658,113 | 986,762 | +328,649 | 0.30 | 0.41 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 492,110 | 777,974 | +285,864 | 1.04 | 0.83 | -0.21 | buy |
| AustralianSuper Pty Ltd | 3,156,841 | 3,403,708 | +246,867 | 0.84 | 0.91 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 574,647 | 809,622 | +234,975 | 0.06 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 482,784 | 714,319 | +231,535 | 0.27 | 0.30 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 8,624,180 | 8,847,440 | +223,260 | 0.81 | 0.90 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 1,371,584 | 1,586,541 | +214,957 | 0.53 | 0.65 | +0.13 | buy |
| Fisher Asset Management, LLC | 6,515,538 | 6,685,746 | +170,208 | 0.14 | 0.14 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 78,462 | 220,879 | +142,417 | 0.07 | 0.17 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 124,548 | 264,635 | +140,087 | 0.04 | 0.08 | +0.04 | buy |
| Pearl River Capital, LLC | 27,486 | 136,285 | +108,799 | 0.20 | 1.01 | +0.81 | buy |
| J. L. Bainbridge & Co., Inc. | 402,190 | 504,361 | +102,171 | 1.94 | 2.34 | +0.40 | buy |
| Valeo Financial Advisors, LLC | 17,444 | 109,101 | +91,657 | 0.03 | 0.03 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 39,005 | 117,627 | +78,622 | 0.18 | 0.53 | +0.36 | buy |
| J. Goldman & Co LP | 388,253 | 461,959 | +73,706 | 0.57 | 0.61 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 6,806 | 80,200 | +73,394 | 0.02 | 0.08 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 153,769 | 222,319 | +68,550 | 0.04 | 0.06 | +0.02 | buy |
| Johnson Financial Group, Inc. | 17,148 | 78,043 | +60,895 | 0.04 | 0.18 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,022 | 221,115 | +57,093 | 0.05 | 0.06 | +0.01 | buy |
| Maxi Investments CY Ltd | 144,256 | 191,718 | +47,462 | 1.75 | 2.00 | +0.25 | buy |
| Nebula Research & Development LLC | 4,879 | 41,172 | +36,293 | 0.05 | 0.31 | +0.26 | buy |
| Knights of Columbus Asset Advisors LLC | 151,843 | 183,774 | +31,931 | 0.50 | 0.56 | +0.06 | buy |
| Korea Investment CORP | 1,825,013 | 1,855,596 | +30,583 | 0.21 | 0.22 | +0.01 | buy |
| Belpointe Asset Management LLC | 6,906 | 37,256 | +30,350 | 0.02 | 0.12 | +0.10 | buy |
| Stratos Wealth Advisors, LLC | 5,299 | 33,481 | +28,182 | 0.01 | 0.08 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,949 | 196,072 | +28,123 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 48,305 | 76,426 | +28,121 | 0.48 | 0.67 | +0.20 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 236,172 | 263,721 | +27,549 | 1.83 | 2.15 | +0.32 | buy |
| DONALD SMITH & CO., INC. | 1,427,541 | 1,453,713 | +26,172 | 1.51 | 1.72 | +0.22 | buy |
| V-Square Quantitative Management LLC | 11,373 | 36,953 | +25,580 | 0.07 | 0.28 | +0.21 | buy |
| UniSuper Management Pty Ltd | 41,623 | 66,926 | +25,303 | 0.02 | 0.03 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 24,200 | 49,200 | +25,000 | 0.03 | 0.05 | +0.03 | buy |
| Convergence Investment Partners, LLC | 6,090 | 30,298 | +24,208 | 0.11 | 0.41 | +0.31 | buy |
| Artemis Investment Management LLP | 211,377 | 235,088 | +23,711 | 0.12 | 0.15 | +0.03 | buy |
| Summit Trail Advisors, LLC | 9,953 | 32,230 | +22,277 | 0.01 | 0.04 | +0.03 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 21,723 | 43,362 | +21,639 | 0.28 | 0.29 | +0.00 | buy |
| APG Asset Management N.V. | 2,575,869 | 2,596,840 | +20,971 | 0.19 | 0.20 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,429,599 | 1,446,130 | +16,531 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 34,167 | 50,103 | +15,936 | 0.10 | 0.10 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 266,745 | 281,705 | +14,960 | 0.36 | 0.51 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 330,000 | 344,500 | +14,500 | 1.66 | 1.82 | +0.16 | buy |
| Czech National Bank | 203,147 | 217,421 | +14,274 | 0.12 | 0.12 | -0.00 | buy |
| Range Financial Group LLC | 10,509 | 24,653 | +14,144 | 0.25 | 0.59 | +0.34 | buy |
| Capula Management Ltd | 1,286 | 15,373 | +14,087 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 7,478 | 21,300 | +13,822 | 0.02 | 0.07 | +0.04 | buy |
| HighPoint Advisor Group LLC | 19,329 | 31,936 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 139,750 | 152,125 | +12,375 | 3.43 | 3.93 | +0.50 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 46 | 11,422 | +11,376 | 0.00 | 0.20 | +0.20 | buy |
| M&G Plc | 231,459 | 242,669 | +11,210 | 0.04 | 0.04 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 140,086 | 150,850 | +10,764 | 1.42 | 1.74 | +0.32 | buy |
| Capital International, Inc./CA/ | 177,409 | 187,600 | +10,191 | 0.11 | 0.12 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 814,496 | 824,603 | +10,107 | 0.28 | 0.28 | +0.01 | buy |
| Diversified Trust Co | 38,413 | 47,820 | +9,407 | 0.05 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,589,783 | 1,599,160 | +9,377 | 0.92 | 0.63 | -0.28 | buy |
| Dynamic Advisor Solutions LLC | 5,278 | 14,518 | +9,240 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 52,443 | 61,343 | +8,900 | 0.13 | 0.14 | +0.01 | buy |
| Trek Financial, LLC | 7,803 | 16,482 | +8,679 | 0.03 | 0.06 | +0.03 | buy |
| Gladstone Institutional Advisory LLC | 5,201 | 13,672 | +8,471 | 0.01 | 0.03 | +0.02 | buy |
| New Millennium Group LLC | 28,156 | 36,516 | +8,360 | 0.96 | 1.11 | +0.14 | buy |
| FIRST HAWAIIAN BANK | 29,245 | 37,306 | +8,061 | 0.04 | 0.06 | +0.02 | buy |
| Summit Financial, LLC | 6,420 | 14,009 | +7,589 | 0.02 | 0.03 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 15,937 | 23,358 | +7,421 | 0.17 | 0.24 | +0.07 | buy |
| Meeder Advisory Services, Inc. | 21,247 | 28,617 | +7,370 | 0.10 | 0.09 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 34,897 | 42,198 | +7,301 | 0.02 | 0.02 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 25,000 | 32,000 | +7,000 | 0.63 | 0.49 | -0.14 | buy |
| Tevis Investment Management | 18,143 | 24,741 | +6,598 | 0.70 | 0.92 | +0.22 | buy |
| Capital International Sarl | 6,251 | 12,824 | +6,573 | 0.01 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 374,439 | 380,637 | +6,198 | 0.77 | 0.78 | +0.00 | buy |
| Activest Wealth Management | 36 | 5,965 | +5,929 | 0.00 | 0.09 | +0.09 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,222 | 17,974 | +5,752 | 0.07 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,762 | 21,438 | +5,676 | 0.06 | 0.08 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 200,664 | 206,313 | +5,649 | 0.54 | 0.56 | +0.02 | buy |
| Pallas Capital Advisors LLC | 7,472 | 13,114 | +5,642 | 0.01 | 0.03 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 54,671 | 59,967 | +5,296 | 0.20 | 0.20 | +0.00 | buy |
| Brookstone Capital Management | 158,321 | 163,350 | +5,029 | 0.13 | 0.14 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 20,744 | 25,742 | +4,998 | 0.04 | 0.05 | +0.01 | buy |
| GERMAN AMERICAN BANCORP, INC. | 107,166 | 111,916 | +4,750 | 0.58 | 0.60 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,983 | 21,619 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 12,746 | 17,309 | +4,563 | 0.30 | 0.27 | -0.03 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 5,194 | 9,644 | +4,450 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 4,615 | 9,002 | +4,387 | 0.14 | 0.31 | +0.17 | buy |
| Wealthfront Advisers LLC | 91,699 | 96,044 | +4,345 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 5,252 | 9,485 | +4,233 | 0.03 | 0.02 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,194 | 8,839 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 8,847 | 12,462 | +3,615 | 0.08 | 0.12 | +0.03 | buy |
| Nexus Investment Management ULC | 597,102 | 600,667 | +3,565 | 2.61 | 2.93 | +0.32 | buy |
| Alpha DNA Investment Management LLC | 10,999 | 14,557 | +3,558 | 0.27 | 0.38 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 18,530 | 21,940 | +3,410 | 0.02 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 10 | 3,195 | +3,185 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 5,379 | 8,548 | +3,169 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 192,012 | 195,104 | +3,092 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 39,738 | 42,816 | +3,078 | 0.22 | 0.21 | -0.01 | buy |
| Independent Advisor Alliance | 16,613 | 19,554 | +2,941 | 0.03 | 0.03 | +0.00 | buy |
| NVWM, LLC | 13 | 2,947 | +2,934 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 16,532 | 19,382 | +2,850 | 0.01 | 0.01 | +0.00 | buy |