| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 302,379 | 1,034,093 | +731,714 | 1.38 | 3.95 | +2.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,574 | 536,603 | +356,029 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,857 | 934,233 | +275,376 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 297,404 | 505,030 | +207,626 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,303 | 116,588 | +97,285 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,695 | 318,830 | +87,135 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 60,000 | 135,000 | +75,000 | 0.10 | 0.19 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,131,316 | 1,182,886 | +51,570 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 7,182 | 58,141 | +50,959 | 0.00 | 0.02 | +0.01 | buy |
| Voss Capital, LP | 84,395 | 129,717 | +45,322 | 0.91 | 1.08 | +0.17 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 42,520 | +42,520 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 1,372,238 | 1,414,162 | +41,924 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,008 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 51,696 | 88,725 | +37,029 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,411 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 27,515 | +27,515 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 26,803 | +26,803 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 697,672 | 717,304 | +19,632 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,489 | +19,489 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,207 | 43,926 | +18,719 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 360,859 | 377,829 | +16,970 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,927 | 428,610 | +16,683 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 15,007 | +15,007 | 0.00 | 0.26 | +0.26 | buy |
| Quantbot Technologies LP | 0 | 14,291 | +14,291 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 37,743 | 50,791 | +13,048 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 5,370 | 18,122 | +12,752 | 0.12 | 0.31 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,298 | +9,298 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 5,380 | 14,466 | +9,086 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 7,868 | +7,868 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,513 | 16,493 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,780 | 11,648 | +5,868 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,014 | 1,298,695 | +5,681 | 0.04 | 0.04 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,580 | +5,580 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 16,915 | 22,367 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,923 | 39,271 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,160 | +5,160 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 27,444 | 32,438 | +4,994 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,679 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,177 | 70,458 | +4,281 | 0.15 | 0.13 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,762 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 16,922 | 20,651 | +3,729 | 1.83 | 2.01 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,947 | 9,614 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 61,036 | 64,110 | +3,074 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,947 | +2,947 | 0.00 | 0.01 | +0.01 | buy |
| Nixon Capital, LLC | 82,986 | 85,757 | +2,771 | 4.13 | 3.34 | -0.79 | buy |
| CITIGROUP INC | 20,988 | 23,608 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 2,525 | +2,525 | 0.00 | 0.07 | +0.07 | buy |
| ARGA Investment Management, LP | 4,736 | 7,205 | +2,469 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,242 | 8,709 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,397 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,996 | +1,996 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,984 | 39,954 | +1,970 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 18,217 | 19,583 | +1,366 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,750 | 17,056 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,280 | 12,553 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,461 | 74,537 | +1,076 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,268 | 7,281 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,572 | 4,526 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,259 | 8,172 | +913 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,840 | 3,675 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,681 | 20,314 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 5,105 | 5,728 | +623 | 0.11 | 0.06 | -0.04 | buy |
| Advisory Services Network, LLC | 23,769 | 24,335 | +566 | 0.06 | 0.05 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 565 | +565 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 90,757 | 91,299 | +542 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 168,336 | 168,869 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 3,570 | 4,047 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,040 | 2,506 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,997 | 2,452 | +455 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,010 | 6,453 | +443 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 411 | +411 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,884 | 29,275 | +391 | 0.03 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 4,249 | 4,587 | +338 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 332 | +332 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,332 | 7,641 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,317 | 94,621 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Financial Group, LTD | 8,412 | 8,673 | +261 | 1.14 | 0.99 | -0.16 | buy |
| BANK OF MONTREAL /CAN/ | 4,038 | 4,288 | +250 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,655 | 2,897 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 65,800 | 66,000 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,825 | 2,025 | +200 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,422 | 3,616 | +194 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,364 | 3,554 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,247 | 2,416 | +169 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,861 | 3,017 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,897 | 20,003 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,322 | 6,411 | +89 | 0.03 | 0.02 | -0.00 | buy |