| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,300,395 | 4,188,838 | +1,888,443 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,133 | 1,064,431 | +1,046,298 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 228,142 | 1,264,406 | +1,036,264 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 633,890 | +633,890 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 481,406 | 874,348 | +392,942 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 269,160 | +269,160 | 0.00 | 0.73 | +0.73 | buy |
| ExodusPoint Capital Management, LP | 0 | 220,953 | +220,953 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,043,754 | 2,250,049 | +206,295 | 0.05 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 167,331 | +167,331 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 9,438 | 162,989 | +153,551 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 503,582 | 646,542 | +142,960 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 42,587 | 165,404 | +122,817 | 0.05 | 0.24 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 111,830 | +111,830 | 0.00 | 0.23 | +0.23 | buy |
| ARIEL INVESTMENTS, LLC | 6,041,656 | 6,150,868 | +109,212 | 2.50 | 3.16 | +0.67 | buy |
| Rheos Capital Works Inc. | 80,000 | 175,000 | +95,000 | 0.16 | 0.46 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,309 | +77,309 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 73,365 | +73,365 | 0.00 | 0.67 | +0.67 | buy |
| ROYAL BANK OF CANADA | 853,735 | 918,652 | +64,917 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,892,698 | 1,948,167 | +55,469 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 46,600 | 101,503 | +54,903 | 0.15 | 0.43 | +0.28 | buy |
| Lesa Sroufe & Co | 0 | 54,362 | +54,362 | 0.00 | 2.56 | +2.56 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,326,006 | 1,376,757 | +50,751 | 0.05 | 0.07 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 46,085 | +46,085 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,971 | 101,376 | +45,405 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 186,008 | 229,280 | +43,272 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 651,521 | 693,450 | +41,929 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 129,103 | 168,911 | +39,808 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,734,556 | 1,772,237 | +37,681 | 0.03 | 0.04 | +0.01 | buy |
| ICON ADVISERS INC/CO | 5,925 | 38,200 | +32,275 | 0.05 | 0.40 | +0.35 | buy |
| XTX Topco Ltd | 0 | 27,777 | +27,777 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 53,000 | 78,912 | +25,912 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 20,956 | 43,711 | +22,755 | 0.17 | 0.39 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,766 | 1,099,191 | +22,425 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,119 | 41,079 | +19,960 | 0.15 | 0.26 | +0.12 | buy |
| Bank of New York Mellon Corp | 278,877 | 297,071 | +18,194 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,668 | +17,668 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,937 | 23,190 | +17,253 | 0.02 | 0.09 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 16,523 | +16,523 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,458 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 15,909 | +15,909 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,798,402 | 1,813,553 | +15,151 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,922 | 17,604 | +13,682 | 0.01 | 0.00 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 13,096 | +13,096 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,833 | 24,251 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,012 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 0 | 10,351 | +10,351 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,122 | 203,181 | +10,059 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,003 | 81,839 | +9,836 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 11,818 | 21,072 | +9,254 | 0.06 | 0.12 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 10,929 | 20,037 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 8,704 | +8,704 | 0.00 | 0.28 | +0.28 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 402,953 | 411,655 | +8,702 | 1.00 | 1.07 | +0.07 | buy |
| Jackson Hole Capital Partners, LLC | 24,629 | 33,072 | +8,443 | 0.21 | 0.35 | +0.14 | buy |
| Creative Planning | 0 | 8,351 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,249 | 25,380 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 106,242 | 113,974 | +7,732 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,046 | 19,891 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,143 | 66,907 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,600 | 26,000 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 803,946 | 810,108 | +6,162 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,867 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 5,302 | +5,302 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 237 | 5,104 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| My Legacy Advisors, LLC | 0 | 4,272 | +4,272 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,282 | 12,460 | +4,178 | 0.06 | 0.12 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 351,591 | 355,740 | +4,149 | 0.26 | 0.31 | +0.05 | buy |
| Swiss National Bank | 172,000 | 176,100 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,702,915 | 10,706,953 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 46,046 | 49,763 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 708,419 | 711,697 | +3,278 | 0.28 | 0.38 | +0.10 | buy |
| Amundi | 0 | 2,921 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 43,195 | 45,814 | +2,619 | 0.17 | 0.22 | +0.05 | buy |
| RHUMBLINE ADVISERS | 129,615 | 132,065 | +2,450 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 706 | 2,922 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 7,585 | 9,582 | +1,997 | 0.02 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 26,155 | 28,142 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 7,811 | 9,768 | +1,957 | 0.17 | 0.25 | +0.08 | buy |
| Everhart Financial Group, Inc. | 5,809 | 7,749 | +1,940 | 0.06 | 0.09 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 182,572 | 184,227 | +1,655 | 0.14 | 0.18 | +0.03 | buy |
| Redwood Investment Management, LLC | 36,588 | 38,160 | +1,572 | 0.14 | 0.17 | +0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,611 | 4,177 | +1,566 | 0.01 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 24,475 | 25,973 | +1,498 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 87,681 | 89,145 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 68,570 | 69,760 | +1,190 | 0.08 | 0.10 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,863 | 14,025 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,900 | 7,875 | +975 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,095 | 25,944 | +849 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,634 | 37,476 | +842 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,697 | 40,425 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 18,022 | 18,646 | +624 | 0.09 | 0.12 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,022 | 6,622 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,824 | 5,413 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,268 | 11,838 | +570 | 0.00 | 0.00 | +0.00 | buy |