| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 628,576 | +628,576 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 159,033 | 765,651 | +606,618 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,471,536 | 1,921,479 | +449,943 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 14,184 | 375,708 | +361,524 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 319,313 | +319,313 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 875,830 | 1,194,295 | +318,465 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 550,000 | 808,520 | +258,520 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,302,918 | 2,548,529 | +245,611 | 0.07 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,936 | 402,633 | +228,697 | 0.01 | 0.02 | +0.01 | buy |
| Lightrock Netherlands B.V. | 435,278 | 660,380 | +225,102 | 6.13 | 1.57 | -4.56 | buy |
| GOLDMAN SACHS GROUP INC | 259,493 | 483,558 | +224,065 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 339,598 | 504,043 | +164,445 | 0.00 | 0.01 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 144,600 | +144,600 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 214,150 | 356,999 | +142,849 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 398,145 | 513,978 | +115,833 | 0.25 | 0.39 | +0.14 | buy |
| CITIGROUP INC | 14,003 | 123,813 | +109,810 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 258,077 | 363,240 | +105,163 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,749,443 | 2,848,415 | +98,972 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 8,766 | 94,198 | +85,432 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,494,664 | 3,572,892 | +78,228 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 5,832,759 | 5,908,456 | +75,697 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,182,326 | 1,244,528 | +62,202 | 1.97 | 2.38 | +0.41 | buy |
| Global Alpha Capital Management Ltd. | 270,628 | 328,523 | +57,895 | 0.98 | 1.49 | +0.51 | buy |
| NATIXIS | 0 | 49,669 | +49,669 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 733,467 | 778,467 | +45,000 | 3.51 | 4.02 | +0.51 | buy |
| BESSEMER GROUP INC | 6,053 | 49,312 | +43,259 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 37,133 | +37,133 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 86,255 | 122,056 | +35,801 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,206 | +32,206 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,034 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 49,116 | 78,268 | +29,152 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,190 | +28,190 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 182,335 | 206,900 | +24,565 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,435 | 27,376 | +21,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,696 | +21,696 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 105,725 | 126,374 | +20,649 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 403,763 | 423,551 | +19,788 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 71,574 | 89,857 | +18,283 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,788 | 72,053 | +17,265 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,192 | 643,914 | +16,722 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 64,999 | 81,512 | +16,513 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 15,982 | +15,982 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,852,050 | 1,866,872 | +14,822 | 2.35 | 2.65 | +0.30 | buy |
| MARKEL GROUP INC. | 33,500 | 47,750 | +14,250 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 11,452 | +11,452 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 59,362 | 69,477 | +10,115 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 917,649 | 927,585 | +9,936 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 7,452 | 16,639 | +9,187 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 8,963 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,852 | +8,852 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,783 | +8,783 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 8,751 | +8,751 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 27,246 | 35,979 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 7,965 | +7,965 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 31,276 | 39,214 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,363 | 47,312 | +6,949 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,223 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,434 | 22,296 | +5,862 | 0.02 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,632 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,437 | 121,795 | +5,358 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,550 | 134,769 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,908 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 4,872 | +4,872 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 52 | 4,602 | +4,550 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 4,422 | +4,422 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 126,682 | 131,062 | +4,380 | 0.05 | 0.07 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,193 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,896 | 10,937 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 4,970 | 8,960 | +3,990 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 43,426 | 47,395 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,823 | 5,765 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,565 | 24,490 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,579 | 31,342 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | 9,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,090 | 11,783 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,575 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 3,513 | +3,513 | 0.00 | 0.05 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,347 | +3,347 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 21,836 | 25,050 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 3,140 | +3,140 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,924 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,852 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,812 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,769 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 776 | 3,439 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,295 | 58,809 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 52,630 | 55,117 | +2,487 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,332 | 3,732 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,794 | 15,187 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,823 | 10,887 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,976 | 7,939 | +1,963 | 0.04 | 0.06 | +0.02 | buy |
| Peterson Wealth Services | 11,678 | 13,507 | +1,829 | 0.21 | 0.26 | +0.04 | buy |