| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 816,496 | 333,883 | +482,613 | 0.06 | 0.02 | 0.00 | sell |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 624,935 | 340,276 | +284,659 | 0.07 | 0.03 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 1,472,538 | 1,574,589 | +102,051 | 1.29 | 1.41 | +0.13 | 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 |
| ExodusPoint Capital Management, LP | 16,575 | 68,348 | +51,773 | 0.02 | 0.08 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,900 | 3,381 | +31,519 | 0.02 | 0.00 | 0.00 | sell |
| ING GROEP NV | 572,000 | 582,926 | +10,926 | 0.33 | 0.35 | +0.02 | buy |
| Penserra Capital Management LLC | 2,260 | 12,738 | +10,478 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 386,158 | 395,705 | +9,547 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,554 | 32,165 | +9,389 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,292 | 51,649 | +7,643 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,754 | 28,454 | +7,300 | 0.07 | 0.06 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 7,832 | 14,420 | +6,588 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,900 | 12,967 | +6,067 | 0.04 | 0.08 | 0.00 | buy |
| COMMERCE BANK | 33,405 | 27,499 | +5,906 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 401 | 4,651 | +4,250 | 0.01 | 0.10 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 898,306 | 901,778 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,827 | 248,573 | +3,254 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 100,942 | 98,519 | +2,423 | 0.05 | 0.05 | 0.00 | sell |
| Entropy Technologies, LP | 2,600 | 4,716 | +2,116 | 0.02 | 0.04 | +0.02 | buy |
| Optimize Financial Inc | 5,032 | 6,721 | +1,689 | 0.33 | 0.42 | +0.10 | 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 |
| CIBC Private Wealth Group LLC | 20,528 | 19,117 | +1,411 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,017 | 84,338 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,903 | 24,800 | +897 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,449 | 204,670 | +779 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,241 | 17,635 | +606 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 5,901 | 6,259 | +358 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,719 | 8,429 | +290 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,899 | 21,099 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 4,616 | 4,752 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,885 | 22,018 | +133 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 107,376 | 107,482 | +106 | 0.03 | 0.04 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 64 | +29 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,626 | 19,635 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Arista Wealth Management, LLC | 4,781 | 4,772 | -9 | 0.10 | 0.10 | +0.00 | sell |
| Farringdon Capital, Ltd. | 2,660 | 2,635 | -25 | 0.09 | 0.12 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,348 | 3,241 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,403 | 3,289 | -114 | 0.04 | 0.04 | +0.00 | sell |
| Abacus Planning Group, Inc. | 3,879 | 3,763 | -116 | 0.06 | 0.06 | -0.00 | sell |
| Keystone Wealth Services, LLC | 3,748 | 3,500 | -248 | 0.09 | 0.08 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 282 | 18 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,688 | 17,375 | -313 | 0.05 | 0.06 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 18,768 | 17,920 | -848 | 0.07 | 0.07 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,653 | 7,414 | -1,239 | 0.03 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 3,350 | 1,940 | -1,410 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Wealth Management LLC | 5,000 | 3,400 | -1,600 | 0.02 | 0.01 | -0.01 | sell |
| Stillwater Capital Advisors, LLC | 10,161 | 7,965 | -2,196 | 0.11 | 0.10 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 7,716 | 5,327 | -2,389 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 8,968 | 6,011 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 174,500 | 171,000 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 191,669 | 187,382 | -4,287 | 0.02 | 0.02 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 100,192 | 83,351 | -16,841 | 2.30 | 2.26 | -0.04 | sell |
| PineBridge Investments, L.P. | 26,815 | 7,719 | -19,096 | 0.02 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 260,011 | 168,427 | -91,584 | 0.26 | 0.18 | -0.09 | sell |
| Caledonia (Private) Investments Pty Ltd | 2,737,244 | 2,591,796 | -145,448 | 3.16 | 3.66 | +0.50 | sell |
| Capital Research Global Investors | 1,607,402 | 1,351,998 | -255,404 | 0.03 | 0.03 | -0.00 | sell |
| Stone House Capital Management, LLC | 1,200,000 | 900,000 | -300,000 | 61.42 | 66.07 | +4.66 | sell |
| HARVARD MANAGEMENT CO INC | 1,441,697 | 1,058,892 | -382,805 | 7.36 | 8.13 | +0.76 | sell |
| Park West Asset Management LLC | 535,315 | 111,000 | -424,315 | 3.71 | 0.78 | -2.94 | sell |