| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 372,809 | 1,572,022 | +1,199,213 | 0.05 | 0.24 | +0.19 | buy |
| Ninety One UK Ltd | 749,354 | 1,174,556 | +425,202 | 0.17 | 0.28 | +0.11 | buy |
| Clearbridge Investments, LLC | 288,052 | 697,198 | +409,146 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 379,200 | +379,200 | 0.00 | 0.64 | +0.64 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 242,000 | +242,000 | 0.00 | 14.13 | +14.13 | buy |
| GOLDMAN SACHS GROUP INC | 42,670 | 260,259 | +217,589 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,863 | 192,433 | +161,570 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 160,885 | +160,885 | 0.00 | 0.03 | +0.03 | buy |
| Smith Group Asset Management, LLC | 0 | 133,678 | +133,678 | 0.00 | 0.87 | +0.87 | buy |
| Man Group plc | 10,886 | 132,617 | +121,731 | 0.00 | 0.03 | +0.03 | buy |
| Castellan Group | 0 | 117,584 | +117,584 | 0.00 | 2.85 | +2.85 | buy |
| Burgundy Asset Management Ltd. | 1,472,538 | 1,574,589 | +102,051 | 1.29 | 1.41 | +0.13 | buy |
| UBS Group AG | 670,598 | 764,743 | +94,145 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,589,760 | 1,678,988 | +89,228 | 0.01 | 0.01 | +0.00 | buy |
| Fine Capital Partners, L.P. | 7,716,498 | 7,788,087 | +71,589 | 100.00 | 100.00 | 0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,103 | +63,103 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 40,547 | 94,459 | +53,912 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,362 | 57,698 | +52,336 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 16,575 | 68,348 | +51,773 | 0.01 | 0.08 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,733 | +50,733 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 12,271 | 61,469 | +49,198 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 44,976 | +44,976 | 0.00 | 0.78 | +0.78 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,616 | +44,616 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,876 | 47,972 | +43,096 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,386 | 53,089 | +42,703 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,607 | +41,607 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 8,336,789 | 8,376,184 | +39,395 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 22,643 | 58,579 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,142 | +34,142 | 0.00 | 0.46 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 13,880 | 46,747 | +32,867 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 27,205 | +27,205 | 0.00 | 0.21 | +0.21 | buy |
| COMERICA BANK | 16,130 | 38,936 | +22,806 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,187 | 18,651 | +15,464 | 0.00 | 0.03 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 15,055 | +15,055 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,042 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,668 | +12,668 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 572,000 | 582,926 | +10,926 | 0.33 | 0.35 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,165 | 20,872 | +10,707 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,600 | +10,600 | 0.00 | 0.15 | +0.15 | buy |
| FNY Investment Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.56 | +0.56 | buy |
| Penserra Capital Management LLC | 2,260 | 12,738 | +10,478 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,277 | +10,277 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,874 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 386,158 | 395,705 | +9,547 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,959 | 73,002 | +9,043 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,287 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,803 | +7,803 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,525 | 66,225 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,344 | 733,888 | +7,544 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 7,832 | 14,420 | +6,588 | 0.03 | 0.06 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,900 | 12,967 | +6,067 | 0.04 | 0.08 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,796 | +5,796 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 181,067 | 186,602 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,727,654 | 2,732,694 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 707 | 5,568 | +4,861 | 0.00 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,471 | +4,471 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 401 | 4,651 | +4,250 | 0.01 | 0.10 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,965 | +3,965 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 3,928 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,411 | 239,215 | +3,804 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,247 | 8,047 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,762 | +3,762 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 898,306 | 901,778 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,389 | +3,389 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,485 | 7,848 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,030 | +3,030 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,596 | 6,603 | +3,007 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 147,847 | 150,743 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,849 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,812 | +2,812 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,482 | +2,482 | 0.00 | 0.25 | +0.25 | buy |
| Optimist Retirement Group LLC | 0 | 2,372 | +2,372 | 0.00 | 0.10 | +0.10 | buy |
| Ninety One SA (PTY) Ltd | 0 | 2,209 | +2,209 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 88 | 2,220 | +2,132 | 0.01 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 5,717 | 7,843 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,600 | 4,716 | +2,116 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 0 | 1,726 | +1,726 | 0.00 | 0.05 | +0.05 | buy |
| Optimize Financial Inc | 5,032 | 6,721 | +1,689 | 0.33 | 0.22 | -0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 4,117 | 5,762 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,559 | 4,191 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,503 | 21,109 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 38,950 | 40,530 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,438 | 3,798 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,017 | 84,338 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,677 | 3,896 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 477 | 1,687 | +1,210 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 725,637 | 726,676 | +1,039 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,382 | 5,355 | +973 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 35,311 | 36,224 | +913 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,903 | 24,800 | +897 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 398 | 1,265 | +867 | 0.00 | 0.01 | +0.01 | buy |