| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 9,600 | 7,416,000 | +7,406,400 | 0.01 | 6.44 | +6.43 | buy |
| Journey Advisory Group, LLC | 0 | 2,560,240 | +2,560,240 | 0.00 | 12.58 | +12.58 | buy |
| MANGROVE PARTNERS IM, LLC | 249,490 | 998,661 | +749,171 | 1.62 | 6.49 | +4.87 | buy |
| CITADEL ADVISORS LLC | 297,360 | 870,292 | +572,932 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,513,145 | 2,033,176 | +520,031 | 0.15 | 0.19 | +0.04 | buy |
| JPMORGAN CHASE & CO | 959,478 | 1,451,428 | +491,950 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,890 | 1,938,247 | +490,357 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 387,464 | 772,076 | +384,612 | 0.07 | 0.15 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 5,115,476 | 5,475,988 | +360,512 | 0.08 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 116,992 | 470,832 | +353,840 | 0.07 | 0.37 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 8,041,959 | 8,268,620 | +226,661 | 0.09 | 0.09 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 300,000 | +225,000 | 0.80 | 1.23 | +0.42 | buy |
| Palliser Capital (UK) Ltd | 989,417 | 1,207,517 | +218,100 | 46.53 | 85.76 | +39.23 | buy |
| Point72 Asset Management, L.P. | 0 | 217,397 | +217,397 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 17,604,463 | 17,810,429 | +205,966 | 0.41 | 0.46 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,081,710 | 2,263,627 | +181,917 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 71,255 | 230,891 | +159,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,721,690 | 1,877,150 | +155,460 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 151,186 | +151,186 | 0.00 | 0.32 | +0.32 | buy |
| Bridgewater Associates, LP | 494,747 | 630,873 | +136,126 | 0.13 | 0.18 | +0.04 | buy |
| BARCLAYS PLC | 243,663 | 360,381 | +116,718 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 619,494 | 729,088 | +109,594 | 0.01 | 0.01 | +0.00 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 25,247 | 126,459 | +101,212 | 0.51 | 2.57 | +2.06 | buy |
| Canal Insurance CO | 0 | 100,000 | +100,000 | 0.00 | 1.42 | +1.42 | buy |
| Campbell & CO Investment Adviser LLC | 3,737 | 100,905 | +97,168 | 0.02 | 0.47 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 471,400 | 557,400 | +86,000 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 841,278 | 926,500 | +85,222 | 0.58 | 0.64 | +0.07 | buy |
| SPX Gestao de Recursos Ltda | 20,628 | 94,136 | +73,508 | 0.18 | 0.73 | +0.55 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 68,827 | +68,827 | 0.00 | 3.32 | +3.32 | buy |
| SEI INVESTMENTS CO | 389,344 | 456,019 | +66,675 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 66,260 | +66,260 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,603,037 | 1,663,964 | +60,927 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 55,883 | +55,883 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,327,863 | 1,372,590 | +44,727 | 0.35 | 0.39 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,240 | 227,957 | +41,717 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 39,087 | +39,087 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 58,945 | 94,568 | +35,623 | 0.07 | 0.17 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,682 | 226,910 | +35,228 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,490 | 202,117 | +34,627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 895,744 | 930,096 | +34,352 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 34,169 | +34,169 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 503,411 | 536,965 | +33,554 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 32,500 | +32,500 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 32,100 | +32,100 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 30,660 | +30,660 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 211,416 | 240,816 | +29,400 | 3.07 | 3.78 | +0.71 | buy |
| Onex Canada Asset Management Inc. | 0 | 26,709 | +26,709 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 0 | 26,450 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 25,853 | +25,853 | 0.00 | 0.41 | +0.41 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,076 | +25,076 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 634,550 | 659,378 | +24,828 | 0.08 | 0.09 | +0.01 | buy |
| STEPHENS INC /AR/ | 55,673 | 79,873 | +24,200 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Advisors, LLC | 44,478 | 68,360 | +23,882 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 21,097 | 44,809 | +23,712 | 0.10 | 0.14 | +0.03 | buy |
| SG Americas Securities, LLC | 5,594 | 28,476 | +22,882 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,460 | 199,333 | +22,873 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 763,952 | 785,750 | +21,798 | 0.08 | 0.09 | +0.00 | buy |
| Curi Capital, LLC | 0 | 21,236 | +21,236 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,992 | 31,071 | +21,079 | 0.04 | 0.07 | +0.03 | buy |
| Hudson Value Partners, LLC | 0 | 20,884 | +20,884 | 0.00 | 0.47 | +0.47 | buy |
| Janney Montgomery Scott LLC | 288,075 | 308,542 | +20,467 | 0.05 | 0.05 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 20,000 | +20,000 | 0.00 | 0.53 | +0.53 | buy |
| COMMONS CAPITAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.10 | +1.10 | buy |
| Cerity Partners LLC | 56,109 | 75,984 | +19,875 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Investment Partners | 0 | 19,650 | +19,650 | 0.84 | 0.93 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 18,868 | +18,868 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,888 | 100,669 | +18,781 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,601 | +18,601 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 99,853 | 118,221 | +18,368 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 8,113 | 26,177 | +18,064 | 0.03 | 0.13 | +0.10 | buy |
| FORA Capital, LLC | 3,618 | 21,481 | +17,863 | 0.02 | 0.13 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,756 | 57,595 | +15,839 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 410,037 | 425,301 | +15,264 | 0.48 | 0.51 | +0.03 | buy |
| TLS Advisors LLC | 103,100 | 118,100 | +15,000 | 13.86 | 16.02 | +2.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,520 | 88,108 | +14,588 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,762 | 107,011 | +14,249 | 0.06 | 0.07 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 13,824 | +13,824 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 151,302 | 164,529 | +13,227 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 92,844 | 105,647 | +12,803 | 0.07 | 0.09 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,826 | 179,432 | +12,606 | 0.12 | 0.13 | +0.01 | buy |
| MQS Management LLC | 4,348 | 16,389 | +12,041 | 7.28 | 0.57 | -6.71 | buy |
| Bell Bank | 142,231 | 154,036 | +11,805 | 0.62 | 0.50 | -0.12 | buy |
| Gotham Asset Management, LLC | 0 | 11,586 | +11,586 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 120,710 | 132,232 | +11,522 | 0.66 | 0.71 | +0.05 | buy |
| Northwest Bancshares, Inc. | 56,301 | 67,745 | +11,444 | 0.61 | 0.75 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,070 | 280,047 | +10,977 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,109,696 | 1,120,547 | +10,851 | 0.01 | 0.02 | +0.00 | buy |
| Vectors Research Management, LLC | 7,921 | 18,704 | +10,783 | 0.16 | 0.39 | +0.23 | buy |
| BlackRock, Inc. | 1,414,962 | 1,425,378 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,093 | 30,454 | +10,361 | 0.43 | 0.67 | +0.24 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 286,375 | 296,664 | +10,289 | 0.33 | 0.37 | +0.04 | buy |
| TCTC Holdings, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,483 | +9,483 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 176,139 | 185,238 | +9,099 | 0.03 | 0.03 | +0.00 | buy |
| COURIER CAPITAL LLC | 12,289 | 21,174 | +8,885 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 330,379 | 338,870 | +8,491 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 49,426 | 57,389 | +7,963 | 0.04 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,963 | +7,963 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,860 | 29,764 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 24,298 | 32,144 | +7,846 | 0.02 | 0.03 | +0.01 | buy |