| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,772,249 | 6,414,401 | +642,152 | 0.09 | 0.10 | +0.01 | buy |
| COOKE & BIELER LP | 323,623 | 549,434 | +225,811 | 0.50 | 0.82 | +0.32 | buy |
| JPMORGAN CHASE & CO | 2,153,171 | 2,367,315 | +214,144 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 218,853 | 413,415 | +194,562 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,270 | 205,270 | +193,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 42,638 | 216,573 | +173,935 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,167 | 150,872 | +149,705 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,016 | 294,205 | +112,189 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 209,811 | 317,808 | +107,997 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 101,889 | +101,889 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 4,154,774 | 4,252,207 | +97,433 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 81,445 | +81,445 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 210,716 | 288,425 | +77,709 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,468 | 563,554 | +72,086 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160,224 | 231,745 | +71,521 | 0.03 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,941 | +69,941 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 754,155 | 803,383 | +49,228 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 581,616 | 628,167 | +46,551 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,574 | 54,696 | +41,122 | 0.00 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 37,350 | +37,350 | 0.00 | 0.35 | +0.35 | buy |
| Weiss Asset Management LP | 0 | 34,900 | +34,900 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 16,201 | 49,976 | +33,775 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 95,427 | 126,586 | +31,159 | 0.29 | 0.36 | +0.06 | buy |
| Mayar Capital Ltd. | 0 | 28,200 | +28,200 | 0.00 | 4.46 | +4.46 | buy |
| Pacific Capital Partners Ltd | 21,681 | 47,394 | +25,713 | 3.42 | 6.20 | +2.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,246 | 925,140 | +24,894 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 8,720 | 32,441 | +23,721 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 1,612 | 22,809 | +21,197 | 0.02 | 0.16 | +0.15 | buy |
| ARIEL INVESTMENTS, LLC | 1,558,645 | 1,574,530 | +15,885 | 2.50 | 2.34 | -0.17 | buy |
| ExodusPoint Capital Management, LP | 39,813 | 53,897 | +14,084 | 0.07 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 28,461 | 42,544 | +14,083 | 0.11 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,851 | 338,927 | +14,076 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,667 | 89,475 | +13,808 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 722,137 | 735,555 | +13,418 | 0.07 | 0.07 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 13,389 | +13,389 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,272 | 61,135 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,554 | 31,309 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,817 | 14,398 | +11,581 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,451 | +11,451 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 406,067 | 417,224 | +11,157 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 30,218 | 40,917 | +10,699 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,650 | 55,877 | +10,227 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,647 | +8,647 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,416,046 | 1,424,686 | +8,640 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,402 | 67,926 | +8,524 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,523 | +8,523 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,312 | +8,312 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,311 | 14,563 | +8,252 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,200 | +8,200 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,925 | 28,834 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,859 | +7,859 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 118,154 | 125,553 | +7,399 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 7,047 | 13,492 | +6,445 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 424,629 | 431,007 | +6,378 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 6,162 | +6,162 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 44,000 | 50,000 | +6,000 | 3.58 | 3.39 | -0.19 | buy |
| SIH Partners, LLLP | 0 | 5,401 | +5,401 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 1,705 | 6,408 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,620 | +4,620 | 0.00 | 0.10 | +0.10 | buy |
| Sivia Capital Partners, LLC | 0 | 4,055 | +4,055 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,941 | 5,952 | +4,011 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,824 | +3,824 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,745 | 103,546 | +3,801 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,523 | +3,523 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,557 | 12,936 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,400 | 10,645 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,509 | 17,667 | +3,158 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 79,461 | 82,610 | +3,149 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,662 | 69,565 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,832 | 10,665 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,743 | 22,088 | +2,345 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | 5,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,243 | +2,243 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 2,135 | +2,135 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 2,073 | +2,073 | 0.00 | 0.05 | +0.05 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 1,925 | +1,925 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,747 | 3,559 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,365 | 6,159 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,829 | 101,623 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,395 | 5,159 | +1,764 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 1,696 | +1,696 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 1,646 | +1,646 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,636 | 5,206 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 1,520 | +1,520 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,386 | 32,802 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,851 | 15,193 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 2,867 | 4,205 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 4,366 | 5,696 | +1,330 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,842 | 4,103 | +1,261 | 0.00 | 0.00 | -0.00 | buy |