| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 123,238 | 328,128 | +204,890 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 197,271 | 396,578 | +199,307 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,758,942 | 3,947,310 | +188,368 | 0.62 | 0.74 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 27,126 | 213,534 | +186,408 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 141,239 | +141,239 | 0.00 | 0.34 | +0.34 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 774,339 | 870,999 | +96,660 | 0.78 | 1.03 | +0.25 | buy |
| ROYAL BANK OF CANADA | 0 | 96,374 | +96,374 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,373 | 115,193 | +89,820 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,999 | 80,349 | +71,350 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 52,000 | 119,100 | +67,100 | 0.16 | 0.35 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 53,925 | +53,925 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,932 | 80,910 | +49,978 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,303 | +48,303 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 102,005 | 140,770 | +38,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 327,995 | 366,492 | +38,497 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 165,511 | 200,576 | +35,065 | 1.61 | 2.39 | +0.77 | buy |
| Man Group plc | 0 | 32,649 | +32,649 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,600 | 93,793 | +32,193 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 71,634 | 97,608 | +25,974 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 164,267 | 185,021 | +20,754 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,163 | +19,163 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 57,042 | 75,686 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 18,108 | +18,108 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,905 | 47,238 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,589,700 | 1,606,137 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,415 | 34,556 | +16,141 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 311,739 | 327,747 | +16,008 | 0.03 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 14,101 | +14,101 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,599 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,214 | 75,016 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,704 | +11,704 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,674 | +10,674 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 10,372 | +10,372 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,971 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,940 | +9,940 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 9,931 | +9,931 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 8,200 | 17,389 | +9,189 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 8,800 | +8,800 | 0.00 | 0.05 | +0.05 | buy |
| GWN SECURITIES INC. | 0 | 8,562 | +8,562 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,823 | 60,964 | +8,141 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,382 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,804 | 75,156 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,279 | 14,516 | +7,237 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,132 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 6,616 | +6,616 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,458 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,780 | 16,229 | +6,449 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,436 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 6,053 | +6,053 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,535 | 123,395 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,839 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,824 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,664 | +5,664 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,662 | +5,662 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,920 | 77,226 | +5,306 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,138 | 16,757 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,784 | 51,045 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,226 | 10,276 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 864 | 2,886 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,700 | 5,600 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,400 | 205,234 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,758 | 11,536 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,222 | 23,507 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,552 | 19,742 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,445 | 25,600 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,384 | 570,457 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,606 | 64,646 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,786 | 25,764 | +978 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,562 | 13,498 | +936 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,337 | 34,025 | +688 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 410 | 1,003 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 726 | 1,008 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,009 | 62,206 | +197 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,175 | 16,303 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 11,247 | 11,352 | +105 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,456 | 86,555 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19 | 117 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,045 | 2,138 | +93 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,948 | 7,029 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 80 | +68 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 61 | 109 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 38 | 77 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 59 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 55 | +30 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,653 | 16,681 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 42 | 60 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 158 | 174 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |