| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 9,632,570 | 10,342,025 | +709,455 | 1.78 | 1.82 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 400,790 | +400,790 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 556,509 | 736,853 | +180,344 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 847,983 | 972,561 | +124,578 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,203 | 193,798 | +80,595 | 0.11 | 0.17 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,921 | +76,921 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 97,169 | 168,432 | +71,263 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 941,269 | 1,011,564 | +70,295 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 116,796 | 180,888 | +64,092 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,340 | +60,340 | 0.00 | 0.04 | +0.04 | buy |
| CoreCommodity Management, LLC | 13,583 | 65,784 | +52,201 | 0.05 | 0.16 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,427 | +41,427 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,017 | 71,364 | +36,347 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 111,305 | 146,558 | +35,253 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,991 | 148,476 | +31,485 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,557 | 81,422 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 59,258 | 88,455 | +29,197 | 0.99 | 1.37 | +0.39 | buy |
| GENDELL JEFFREY L | 430,161 | 456,996 | +26,835 | 0.23 | 0.30 | +0.06 | buy |
| WINTON GROUP Ltd | 49,623 | 75,734 | +26,111 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 102,951 | 128,037 | +25,086 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,542 | 35,165 | +24,623 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 108,069 | 131,350 | +23,281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,620 | 1,081,626 | +23,006 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,295 | +20,295 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,372 | 116,356 | +19,984 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,178 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,098 | 20,025 | +14,927 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 14,649 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 359 | 12,946 | +12,587 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,746 | 69,184 | +11,438 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,340 | +10,340 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,612 | +9,612 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 9,517 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,286 | 19,232 | +8,946 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 216,075 | 224,365 | +8,290 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,736 | 112,913 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 231,149 | 238,867 | +7,718 | 0.06 | 0.06 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 10,154 | 16,047 | +5,893 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,381 | 47,168 | +5,787 | 0.01 | 0.01 | +0.00 | buy |
| Exchange Capital Management, Inc. | 68,138 | 73,627 | +5,489 | 0.19 | 0.18 | -0.01 | buy |
| Raiffeisen Bank International AG | 99,963 | 104,977 | +5,014 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,096 | 233,829 | +4,733 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,648 | 254,005 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 10,445 | 13,406 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 2,659 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,938 | 39,470 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 136,234 | 138,610 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 969,128 | 971,187 | +2,059 | 0.16 | 0.16 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,365 | 11,090 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 49,587 | 51,011 | +1,424 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,500 | 2,887 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,023 | 11,206 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,723 | 27,893 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,386 | 24,556 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 32,612 | 33,486 | +874 | 0.27 | 0.23 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 26,777 | 27,559 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,264 | 2,835 | +571 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,185 | 1,704 | +519 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,029 | 2,290 | +261 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 11,219 | 11,468 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 170 | 245 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Brooklyn Investment Group | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 254 | 277 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 958 | 970 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,661 | 4,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,832 | 43,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 372 | 372 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,854 | 19,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | 10,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 91,900 | 91,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,439 | 11,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |