| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,281,771 | +1,281,771 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 125,581 | 891,834 | +766,253 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 2,169,940 | 2,919,921 | +749,981 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 53,173 | 765,922 | +712,749 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,657,208 | 3,205,864 | +548,656 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,215,459 | 2,755,452 | +539,993 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 606,350 | 1,126,474 | +520,124 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 503,990 | +503,990 | 0.00 | 0.55 | +0.55 | buy |
| BlackRock, Inc. | 11,137,651 | 11,529,447 | +391,796 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,310 | 306,888 | +276,578 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,040,320 | 1,298,571 | +258,251 | 0.04 | 0.04 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 60,797 | 269,797 | +209,000 | 0.07 | 0.22 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 326,426 | 530,632 | +204,206 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,847,931 | 4,023,693 | +175,762 | 0.52 | 0.36 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 57,737 | 220,263 | +162,526 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 98,839 | 255,391 | +156,552 | 0.11 | 0.20 | +0.09 | buy |
| Carlson Capital, L.P. | 33,757 | 190,138 | +156,381 | 0.84 | 1.95 | +1.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,012,567 | 1,161,024 | +148,457 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,035,997 | 3,181,013 | +145,016 | 0.30 | 0.22 | -0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 143,480 | +143,480 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 1,006,325 | 1,148,992 | +142,667 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,948,104 | 7,087,531 | +139,427 | 0.09 | 0.06 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 136,375 | +136,375 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,143 | 177,626 | +128,483 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,350 | 117,269 | +108,919 | 0.03 | 0.30 | +0.27 | buy |
| STATE STREET CORP | 5,133,566 | 5,241,643 | +108,077 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 133,233 | 234,093 | +100,860 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 94,319 | +94,319 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 160,232 | 248,426 | +88,194 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 80,200 | +80,200 | 0.00 | 1.47 | +1.47 | buy |
| HRT FINANCIAL LP | 0 | 80,199 | +80,199 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,657 | 134,866 | +77,209 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 74,778 | +74,778 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 73,960 | +73,960 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 0 | 72,945 | +72,945 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,541 | +72,541 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 69,930 | +69,930 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 63,290 | +63,290 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 58,948 | +58,948 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 267,955 | 323,240 | +55,285 | 0.25 | 0.26 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 460,080 | 513,923 | +53,843 | 0.05 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 53,382 | +53,382 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 14,363 | 67,029 | +52,666 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.60 | +0.60 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,473 | 154,845 | +51,372 | 0.24 | 0.25 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,418 | 56,096 | +50,678 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 324,132 | 373,494 | +49,362 | 0.20 | 0.15 | -0.05 | buy |
| FIFTH THIRD BANCORP | 66,519 | 113,255 | +46,736 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 57,473 | 103,897 | +46,424 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 45,809 | +45,809 | 0.00 | 0.07 | +0.07 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 135,000 | 180,000 | +45,000 | 3.49 | 3.83 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 808,526 | 847,418 | +38,892 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 37,133 | 74,906 | +37,773 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,020 | 2,365,794 | +36,774 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 35,201 | 71,602 | +36,401 | 0.12 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 257,029 | 291,642 | +34,613 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 31,558 | +31,558 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,051 | +31,051 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 73,972 | 104,619 | +30,647 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 28,581 | +28,581 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 124,786 | 153,299 | +28,513 | 0.38 | 0.44 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,384 | +28,384 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 25,608 | +25,608 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,097 | +25,097 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,615 | +24,615 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 457,894 | 482,216 | +24,322 | 1.55 | 1.38 | -0.17 | buy |
| DF DENT & CO INC | 0 | 23,550 | +23,550 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 22,845 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 410,339 | 431,969 | +21,630 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 7,673 | 29,139 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,374 | +20,374 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 19,850 | +19,850 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 280,699 | 298,756 | +18,057 | 0.22 | 0.18 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,017,322 | 1,033,821 | +16,499 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 36,692 | 52,324 | +15,632 | 0.07 | 0.07 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 36,645 | 51,720 | +15,075 | 0.21 | 0.22 | +0.01 | buy |
| Jefferies Financial Group Inc. | 82,764 | 97,749 | +14,985 | 0.06 | 0.04 | -0.02 | buy |
| CITIGROUP INC | 80,982 | 95,032 | +14,050 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 13,949 | +13,949 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 13,261 | +13,261 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 35,994 | 48,994 | +13,000 | 0.06 | 0.06 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,669 | +12,669 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 7,184 | 18,366 | +11,182 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,670 | 265,717 | +11,047 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,044 | +11,044 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 902 | 11,698 | +10,796 | 0.02 | 0.08 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 120,815 | 131,584 | +10,769 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,060 | 38,297 | +10,237 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 35,642 | 45,642 | +10,000 | 0.05 | 0.05 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,362 | 40,357 | +9,995 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,616 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 28,286 | 37,901 | +9,615 | 0.14 | 0.14 | +0.00 | buy |
| Engineers Gate Manager LP | 4,806 | 14,179 | +9,373 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,009 | 112,908 | +8,899 | 0.00 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 8,764 | +8,764 | 0.00 | 0.14 | +0.14 | buy |
| Sequoia Financial Advisors, LLC | 10,704 | 19,285 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,204 | +8,204 | 0.00 | 0.09 | +0.09 | buy |
| Vinva Investment Management Ltd | 0 | 8,163 | +8,163 | 0.00 | 0.00 | +0.00 | buy |