| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | 300,012 | +300,012 | 0.00 | 0.49 | +0.49 | buy |
| Capital International Investors | 448,766 | 718,120 | +269,354 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,055 | 252,994 | +250,939 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 8,439 | 190,952 | +182,513 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 50,524 | 157,738 | +107,214 | 0.14 | 0.34 | +0.20 | buy |
| Watchman Group, Inc. | 0 | 82,027 | +82,027 | 0.00 | 0.92 | +0.92 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,989 | 105,068 | +78,079 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,519 | 101,670 | +69,151 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,536,094 | 2,604,183 | +68,089 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,865 | 215,534 | +64,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,389 | 67,499 | +54,110 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,430 | 66,130 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,354,498 | 1,402,516 | +48,018 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,402,402 | 6,448,476 | +46,074 | 0.16 | 0.14 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 976,314 | 1,021,392 | +45,078 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 47,077 | 78,797 | +31,720 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,863 | 759,900 | +30,037 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,107 | 61,018 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,588 | 176,908 | +17,320 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,100 | 19,702 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,493 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,148 | 22,630 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,955 | 36,685 | +15,730 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,544,722 | 1,560,218 | +15,496 | 0.22 | 0.19 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 0 | 15,451 | +15,451 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,673 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,363 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 805 | 11,617 | +10,812 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,485 | 13,432 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,745 | +9,745 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,604 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,324 | 270,705 | +8,381 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 178,634 | 186,961 | +8,327 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 114,960 | 123,183 | +8,223 | 0.12 | 0.11 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 813,315 | 821,222 | +7,907 | 3.76 | 3.47 | -0.29 | buy |
| LOOMIS SAYLES & CO L P | 206,168 | 213,601 | +7,433 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 6,928 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,067 | 48,406 | +6,339 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 147,221 | 153,367 | +6,146 | 0.32 | 0.27 | -0.04 | buy |
| Cetera Investment Advisers | 5,965 | 11,714 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,740 | +4,740 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,215 | 10,127 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,665 | 11,453 | +3,788 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 11,252 | 14,848 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,630 | 26,071 | +3,441 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 17,593 | 19,966 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,982 | 6,282 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,892 | 16,098 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 117 | 2,323 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,751 | 99,751 | +2,000 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,069 | 23,629 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,662 | 10,086 | +1,424 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,609 | 119,948 | +1,339 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 44,600 | 45,926 | +1,326 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,251 | 14,548 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9 | 1,257 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,370 | 9,206 | +836 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,203 | 2,026 | +823 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,370 | 38,126 | +756 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,080 | 43,815 | +735 | 0.33 | 0.27 | -0.06 | buy |
| SouthState Corp | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,600 | 66,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,305 | 11,749 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,058 | 7,469 | +411 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 359 | +359 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 9,168 | 9,399 | +231 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,838 | 8,042 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 150 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 133 | 244 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,268 | 86,349 | +81 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 190 | 260 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,241 | 7,289 | +48 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,547 | 66,590 | +43 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 102 | 112 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,479 | 14,484 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,800 | 13,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BANC FUNDS CO LLC | 12,750 | 12,750 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 2,922 | 2,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,345 | 3,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 68,754 | 68,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL BANK & TRUST CO | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 154,149 | 154,149 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Bragg Financial Advisors, Inc | 65,402 | 65,402 | 0 | 0.12 | 0.10 | -0.02 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14,004 | 14,004 | 0 | 0.03 | 0.03 | -0.00 | hold |