| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5,081,864 | 6,803,086 | +1,721,222 | 0.05 | 0.06 | +0.01 | buy |
| Sourcerock Group LLC | 1,978,009 | 3,101,487 | +1,123,478 | 5.31 | 5.33 | +0.02 | buy |
| MARSHALL WACE, LLP | 159,865 | 1,125,968 | +966,103 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 248,407 | 834,348 | +585,941 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,096 | 862,245 | +549,149 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,231,797 | 1,714,733 | +482,936 | 0.10 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 135,699 | 610,199 | +474,500 | 0.06 | 0.22 | +0.16 | buy |
| Jump Financial, LLC | 434,595 | 787,225 | +352,630 | 0.36 | 0.37 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 438,819 | 641,420 | +202,601 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,232,766 | 4,426,756 | +193,990 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 553,045 | 726,288 | +173,243 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 351,655 | 516,924 | +165,269 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 102,810 | 245,975 | +143,165 | 0.04 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 302,070 | 425,835 | +123,765 | 0.42 | 0.42 | -0.00 | buy |
| Regal Partners Ltd | 206,710 | 322,856 | +116,146 | 0.79 | 1.01 | +0.22 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 16,474,294 | 16,582,949 | +108,655 | 2.27 | 1.85 | -0.42 | buy |
| Global Alpha Capital Management Ltd. | 817,210 | 925,771 | +108,561 | 2.24 | 2.06 | -0.19 | buy |
| ALGERT GLOBAL LLC | 156,057 | 263,410 | +107,353 | 0.14 | 0.20 | +0.06 | buy |
| STATE STREET CORP | 9,672,367 | 9,778,226 | +105,859 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,920 | 65,052 | +63,132 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 645,140 | 707,975 | +62,835 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,163 | 71,379 | +51,216 | 0.13 | 0.35 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,128,282 | 1,176,886 | +48,604 | 0.05 | 0.04 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,357 | 81,693 | +46,336 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 293,721 | 335,622 | +41,901 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 150,993 | 191,187 | +40,194 | 0.11 | 0.11 | -0.00 | buy |
| Vontobel Holding Ltd. | 17,821 | 54,989 | +37,168 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 129,905 | 166,869 | +36,964 | 0.15 | 0.18 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 1,651,009 | 1,687,529 | +36,520 | 2.17 | 1.61 | -0.56 | buy |
| D.A. DAVIDSON & CO. | 14,179 | 45,348 | +31,169 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,749 | 34,988 | +25,239 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,502 | 43,536 | +24,034 | 0.07 | 0.08 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,050 | 115,469 | +18,419 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 107,662 | 123,977 | +16,315 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,045 | 26,521 | +15,476 | 0.01 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,821 | 32,760 | +14,939 | 0.12 | 0.13 | +0.01 | buy |
| Carmel Capital Partners, LLC | 22,662 | 37,546 | +14,884 | 0.35 | 0.45 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 1,388,690 | 1,401,884 | +13,194 | 0.74 | 0.63 | -0.11 | buy |
| INCEPTIONR LLC | 11,519 | 23,844 | +12,325 | 0.10 | 0.22 | +0.12 | buy |
| Impax Asset Management Group plc | 27,572 | 38,761 | +11,189 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 164,157 | 175,129 | +10,972 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 208,272 | 219,014 | +10,742 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 39,300 | 49,900 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 3,740 | 13,309 | +9,569 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,166 | 14,377 | +9,211 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 688,784 | 697,655 | +8,871 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,919 | 45,401 | +8,482 | 0.09 | 0.10 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 257,778 | 265,965 | +8,187 | 7.13 | 7.76 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,892,234 | 1,899,066 | +6,832 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,732 | 366,410 | +5,678 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 5,934 | 11,212 | +5,278 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,059 | 61,757 | +4,698 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641,985 | 646,609 | +4,624 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,870 | 245,476 | +4,606 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 108,488 | 112,888 | +4,400 | 0.02 | 0.01 | -0.00 | buy |
| Permanens Capital L.P. | 10,836 | 15,191 | +4,355 | 0.08 | 0.08 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 167,740 | 172,039 | +4,299 | 0.03 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 77,638 | 81,772 | +4,134 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,111 | 11,236 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,394 | 6,197 | +3,803 | 0.11 | 0.08 | -0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 11,288 | 14,870 | +3,582 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 39,540 | 42,824 | +3,284 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,122 | 15,114 | +2,992 | 0.04 | 0.04 | +0.00 | buy |
| Kailix Advisors LLC | 286,570 | 289,500 | +2,930 | 8.63 | 9.92 | +1.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,013 | 26,500 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,114 | 31,570 | +2,456 | 0.02 | 0.01 | 0.00 | buy |
| Corton Capital Inc. | 6,576 | 8,917 | +2,341 | 0.14 | 0.90 | +0.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 591,694 | 593,819 | +2,125 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 1,360 | 2,855 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 89,131 | 90,624 | +1,493 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,065,125 | 1,066,518 | +1,393 | 0.04 | 0.03 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 52,194 | 53,291 | +1,097 | 0.18 | 0.14 | -0.04 | buy |
| Blume Capital Management, Inc. | 42,135 | 43,085 | +950 | 0.36 | 0.29 | -0.06 | buy |
| CreativeOne Wealth, LLC | 9,917 | 10,681 | +764 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 71,700 | 72,400 | +700 | 0.05 | 0.05 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,175 | 61,875 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 256 | 840 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,755 | 12,183 | +428 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,236 | 27,550 | +314 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 314,138 | 314,450 | +312 | 0.04 | 0.04 | -0.01 | buy |
| Rakuten Securities, Inc. | 71 | 318 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,272 | 3,502 | +230 | 0.12 | 0.08 | -0.04 | buy |
| PROFFITT & GOODSON INC | 12 | 237 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 53 | 210 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 11 | 132 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 7,834 | 7,936 | +102 | 0.04 | 0.03 | -0.01 | buy |
| Capital Advisors, Ltd. LLC | 150 | 247 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 138 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 74 | 127 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 529 | 580 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 25 | 59 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 9,288 | 9,320 | +32 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,418 | 57,444 | +26 | 0.05 | 0.03 | -0.02 | buy |
| SJS Investment Consulting Inc. | 218 | 241 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 33 | 55 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 37 | 47 | +10 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 25 | 30 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 8,743 | 8,746 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 444 | 446 | +2 | 0.00 | 0.00 | -0.00 | buy |