| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 571,078 | 798,914 | +227,836 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 815,000 | 990,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 106,742 | 260,215 | +153,473 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,665 | 231,765 | +113,100 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 103,238 | +103,238 | 0.00 | 0.66 | +0.66 | buy |
| Nuveen, LLC | 179,186 | 274,437 | +95,251 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,600 | 98,817 | +78,217 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 27,017 | 87,372 | +60,355 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,248,831 | 1,308,252 | +59,421 | 0.64 | 0.71 | +0.07 | buy |
| JPMORGAN CHASE & CO | 38,744 | 95,216 | +56,472 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,769 | 66,499 | +52,730 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 298,150 | 350,850 | +52,700 | 0.64 | 0.77 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,846 | 87,066 | +52,220 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,760 | 82,477 | +50,717 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 235,410 | 274,318 | +38,908 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 299,352 | 332,702 | +33,350 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,660 | 49,674 | +33,014 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,761 | 95,945 | +28,184 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 678,602 | 706,742 | +28,140 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,888 | +26,888 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,451 | 36,820 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,990 | +23,990 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,739 | +23,739 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 0 | 22,121 | +22,121 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,420 | +19,420 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 19,837 | 38,936 | +19,099 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,230 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,508 | 61,029 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 16,733 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,268 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,585 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,952 | 26,124 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,753 | 35,832 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,641 | 89,744 | +10,103 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,367 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,074 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 8,339 | +8,339 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 0 | 8,134 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,255 | 27,260 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,752 | 102,185 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,930 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,705 | +6,705 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 6,096 | 12,546 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,279 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,520 | 7,639 | +6,119 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 14,555 | 20,576 | +6,021 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,852 | +5,852 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,203 | 166,051 | +5,848 | 0.15 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 92,703 | 98,551 | +5,848 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,612 | 43,983 | +5,371 | 0.10 | 0.15 | +0.05 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 5,246 | +5,246 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,129 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,837 | 52,876 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 199,940 | 204,970 | +5,030 | 0.08 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,596 | 14,524 | +4,928 | 0.02 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 159,113 | 163,995 | +4,882 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,858 | +4,858 | 0.00 | 0.50 | +0.50 | buy |
| Arax Advisory Partners | 0 | 4,738 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 4,163 | +4,163 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 28,722 | 31,971 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,025 | 58,230 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,172 | 8,142 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,700 | 8,600 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,035 | 9,744 | +2,709 | 0.14 | 0.16 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 16,391 | 18,554 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,533 | 13,038 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,523 | 23,903 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,268 | 6,406 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 628 | 1,580 | +952 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,245 | 27,166 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,022 | 10,913 | +891 | 0.04 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,567 | 3,426 | +859 | 0.06 | 0.08 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,069 | 8,517 | +448 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 70,469 | 70,836 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,640 | 6,869 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 741 | 882 | +141 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 134 | 251 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 687 | 765 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8 | 64 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 819 | 863 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,032 | 20,068 | +36 | 0.08 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 409 | 445 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,488 | 14,522 | +34 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,132 | 1,165 | +33 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 96 | 129 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9 | 40 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7 | 36 | +29 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 161 | 184 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 504 | 526 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |