| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 444,530 | 3,610,123 | +3,165,593 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 687,649 | 2,155,271 | +1,467,622 | 0.03 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,330,439 | 2,692,234 | +1,361,795 | 0.02 | 0.04 | +0.02 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,605,810 | 2,769,663 | +1,163,853 | 2.25 | 4.08 | +1.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 954,248 | +954,248 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 390,894 | 934,333 | +543,439 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 898,859 | 1,409,037 | +510,178 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,880 | 876,901 | +503,021 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,652 | 480,155 | +449,503 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,532,193 | 4,920,559 | +388,366 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 259,113 | 645,066 | +385,953 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 0 | 299,486 | +299,486 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,886 | 306,540 | +293,654 | 0.01 | 0.15 | +0.14 | buy |
| Alberta Investment Management Corp | 183,900 | 418,900 | +235,000 | 0.04 | 0.08 | +0.05 | buy |
| Long Pond Capital, LP | 184,158 | 410,971 | +226,813 | 0.76 | 1.38 | +0.62 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,836 | 360,736 | +225,900 | 0.10 | 0.25 | +0.15 | buy |
| APG Asset Management US Inc. | 0 | 169,598 | +169,598 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 261,871 | 429,978 | +168,107 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 165,258 | +165,258 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 56,320 | 207,267 | +150,947 | 0.02 | 0.11 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 975,950 | 1,118,866 | +142,916 | 0.12 | 0.12 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 119,912 | +119,912 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,149 | 1,038,309 | +112,160 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,343 | 177,713 | +110,370 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,251 | 103,602 | +96,351 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 125,000 | 218,800 | +93,800 | 0.29 | 0.59 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,013 | +88,013 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,010 | 175,687 | +82,677 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 81,402 | 162,688 | +81,286 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 97,807 | 170,042 | +72,235 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,326 | +61,326 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 47,108 | 104,661 | +57,553 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 119,467 | 176,652 | +57,185 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,887 | 102,960 | +56,073 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 68,599 | 124,148 | +55,549 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 21,972 | 75,190 | +53,218 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 158,378 | 211,239 | +52,861 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 100,232 | 150,314 | +50,082 | 0.03 | 0.04 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 790,643 | 836,508 | +45,865 | 1.42 | 1.49 | +0.07 | buy |
| XTX Topco Ltd | 23,520 | 68,198 | +44,678 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 18,568 | 62,155 | +43,587 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 43,298 | +43,298 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 66,862 | 107,249 | +40,387 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,422 | 1,498,851 | +39,429 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 39,349 | +39,349 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 35,592 | +35,592 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 294,920 | 329,491 | +34,571 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,312 | +32,312 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 24,517 | 54,441 | +29,924 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 26,647 | 55,363 | +28,716 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,046 | 173,099 | +27,053 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,817 | 43,821 | +27,004 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 140,440 | 163,255 | +22,815 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 219,262 | 239,531 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2 | 19,945 | +19,943 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,834 | 32,478 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,656 | 91,863 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 18,474 | 36,519 | +18,045 | 0.05 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,684 | +17,684 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,572 | +16,572 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,910 | +15,910 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,099 | 80,157 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 15,054 | +15,054 | 0.00 | 0.66 | +0.66 | buy |
| SIMPLEX TRADING, LLC | 10,231 | 24,976 | +14,745 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 14,087 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 13,484 | +13,484 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,278 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 13,188 | +13,188 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 12,948 | +12,948 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 9,451 | 21,458 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,898 | +11,898 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 392 | 11,919 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,334 | +10,334 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,706 | 17,957 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,684 | 51,726 | +10,042 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,980 | +9,980 | 0.00 | 0.10 | +0.10 | buy |
| SummitTX Capital, L.P. | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,817 | 59,509 | +9,692 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,568 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,510 | 64,454 | +8,944 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,874 | +8,874 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 28,962 | 37,684 | +8,722 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 0 | 8,260 | +8,260 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,734 | 20,790 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,654 | 15,652 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,139 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,702 | 51,673 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,964 | +6,964 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,890 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,713 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 381,130 | 387,765 | +6,635 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,478 | 34,078 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,422 | +6,422 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 15,380 | 21,733 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,041 | 7,085 | +5,044 | 0.02 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,030 | 89,510 | +4,480 | 0.01 | 0.01 | +0.00 | buy |