| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 214,679 | 1,499,182 | +1,284,503 | 0.02 | 0.10 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,348,916 | 6,315,145 | +966,229 | 0.05 | 0.06 | +0.01 | buy |
| 140 Summer Partners LP | 0 | 780,978 | +780,978 | 0.00 | 7.88 | +7.88 | buy |
| NORGES BANK | 1,253,860 | 1,760,567 | +506,707 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,221,734 | 3,615,983 | +394,249 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 511,790 | 856,661 | +344,871 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,042 | 354,325 | +334,283 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,970,970 | 2,251,869 | +280,899 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,730,435 | 3,008,249 | +277,814 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 261,478 | +261,478 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 184,514 | 435,441 | +250,927 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 245,746 | +245,746 | 0.00 | 0.05 | +0.05 | buy |
| Smead Capital Management, Inc. | 1,204,088 | 1,435,247 | +231,159 | 1.59 | 2.24 | +0.65 | buy |
| Cercano Management LLC | 0 | 223,329 | +223,329 | 0.00 | 0.50 | +0.50 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 139,952 | +139,952 | 0.00 | 0.24 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 127,799 | +127,799 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 3,604,755 | 3,732,117 | +127,362 | 0.18 | 0.18 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,529 | 459,433 | +111,904 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 442,507 | 549,146 | +106,639 | 3.52 | 4.54 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,931,333 | 2,035,515 | +104,182 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 676,575 | 767,138 | +90,563 | 0.06 | 0.06 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,909,003 | 1,971,205 | +62,202 | 1.47 | 1.44 | -0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 60,378 | +60,378 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 810,032 | 868,692 | +58,660 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,994 | 60,171 | +57,177 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 50,147 | +50,147 | 0.00 | 0.06 | +0.06 | buy |
| CINCINNATI FINANCIAL CORP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 45,975 | +45,975 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,667 | 68,987 | +41,320 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,399 | +34,399 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 210,041 | 243,500 | +33,459 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 159,220 | 192,575 | +33,355 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,322 | +33,322 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 183,068 | 214,402 | +31,334 | 0.12 | 0.11 | -0.01 | buy |
| Point72 Europe (London) LLP | 19,292 | 48,301 | +29,009 | 0.10 | 0.19 | +0.09 | buy |
| Generate Investment Management Ltd | 290,931 | 319,449 | +28,518 | 1.57 | 1.38 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,568 | 101,504 | +23,936 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 23,116 | +23,116 | 0.00 | 0.06 | +0.06 | buy |
| SALZHAUER MICHAEL | 21,690 | 44,663 | +22,973 | 1.02 | 2.20 | +1.18 | buy |
| HRT FINANCIAL LP | 0 | 22,685 | +22,685 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,476 | +22,476 | 0.00 | 0.38 | +0.38 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,800 | 34,800 | +22,000 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 111,883 | 133,469 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 21,500 | +21,500 | 0.00 | 0.33 | +0.33 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.39 | 0.75 | +0.36 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,292,632 | 2,313,336 | +20,704 | 0.49 | 0.48 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,486 | +19,486 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 98,951 | 118,353 | +19,402 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 239,080 | 256,687 | +17,607 | 0.09 | 0.11 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,205 | +17,205 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,165 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 171,486 | 188,090 | +16,604 | 0.10 | 0.10 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 184,500 | 201,000 | +16,500 | 2.31 | 2.20 | -0.11 | buy |
| XTX Topco Ltd | 9,245 | 25,689 | +16,444 | 0.04 | 0.08 | +0.05 | buy |
| South Dakota Investment Council | 101,316 | 117,316 | +16,000 | 0.16 | 0.18 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 3,800 | 19,200 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,736 | 18,889 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| EP Wealth Advisors, LLC | 8,235 | 22,412 | +14,177 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 424,558 | 438,529 | +13,971 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,777 | 24,655 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,116 | 79,850 | +12,734 | 0.03 | 0.03 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,471 | +12,471 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,100 | 92,499 | +12,399 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 222,693 | 234,809 | +12,116 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,077 | +12,077 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,052 | 51,626 | +11,574 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 914,816 | 925,764 | +10,948 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,465 | 192,240 | +9,775 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 166,896 | 174,807 | +7,911 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 110,000 | 117,500 | +7,500 | 0.86 | 0.93 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 475,935 | 483,285 | +7,350 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,962 | 192,083 | +7,121 | 0.01 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 7,405 | 14,480 | +7,075 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 6,173 | +6,173 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 73,623 | 79,480 | +5,857 | 0.10 | 0.10 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,075 | 12,825 | +5,750 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 5,483 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 21,096 | 25,672 | +4,576 | 0.23 | 0.26 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,338 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 4,264 | +4,264 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 3,658 | 7,920 | +4,262 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 159,642 | 163,690 | +4,048 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,868 | +3,868 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,700 | +3,700 | 0.00 | 0.28 | +0.28 | buy |
| Diversify Advisory Services, LLC | 0 | 3,469 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,085 | 23,285 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 9,810 | 12,937 | +3,127 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,007 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 347,919 | 350,906 | +2,987 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.02 | +0.02 | buy |
| Garda Capital Partners LP | 0 | 2,897 | +2,897 | 0.00 | 0.06 | +0.06 | buy |
| SLT Holdings LLC | 0 | 2,870 | +2,870 | 0.00 | 0.17 | +0.17 | buy |