| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 10,721,095 | +10,721,095 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 987,769 | 1,607,377 | +619,608 | 0.01 | 0.03 | +0.01 | buy |
| Brave Warrior Advisors, LLC | 7,343,636 | 7,870,085 | +526,449 | 8.22 | 10.28 | +2.06 | buy |
| AMERIPRISE FINANCIAL INC | 67,573 | 437,706 | +370,133 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,647,875 | 2,991,117 | +343,242 | 1.25 | 1.64 | +0.39 | buy |
| COOPERMAN LEON G | 889,000 | 1,139,000 | +250,000 | 1.73 | 2.28 | +0.56 | buy |
| Janney Montgomery Scott LLC | 262,301 | 480,653 | +218,352 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 464,509 | 672,170 | +207,661 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,736,070 | 3,916,257 | +180,187 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,595 | 187,498 | +174,903 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,598 | 601,702 | +159,104 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,472,929 | 1,622,084 | +149,155 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 112,340 | +112,340 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,056,367 | 3,167,819 | +111,452 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,008,291 | 1,118,660 | +110,369 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 271,506 | 367,330 | +95,824 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 98,721 | 182,096 | +83,375 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,079,893 | 2,162,097 | +82,204 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,816 | 98,992 | +81,176 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 600,233 | 678,383 | +78,150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,000,775 | 1,077,938 | +77,163 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 90,665 | 166,593 | +75,928 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 798,857 | 873,817 | +74,960 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 958,807 | 1,030,337 | +71,530 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 66,500 | +66,500 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,230 | 127,317 | +65,087 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 42,934 | 104,224 | +61,290 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,780 | 76,059 | +57,279 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 33,771 | 86,420 | +52,649 | 0.02 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 52,322 | +52,322 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 121,577 | 167,612 | +46,035 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 72,834 | 116,300 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 10,255,269 | 10,294,388 | +39,119 | 0.10 | 0.10 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,987 | 59,286 | +38,299 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 822,398 | 860,223 | +37,825 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,281 | +37,281 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,653 | +36,653 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 36,318 | +36,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,192 | 1,033,946 | +32,754 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,440 | 53,008 | +32,568 | 0.07 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,400,784 | 1,432,703 | +31,919 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 875,545 | 907,425 | +31,880 | 2.40 | 2.58 | +0.17 | buy |
| Phocas Financial Corp. | 102,729 | 131,073 | +28,344 | 0.77 | 1.07 | +0.30 | buy |
| JPMORGAN CHASE & CO | 189,738 | 217,255 | +27,517 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,474,529 | 1,500,720 | +26,191 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 740,591 | 764,030 | +23,439 | 0.04 | 0.05 | +0.01 | buy |
| BOKF, NA | 0 | 22,716 | +22,716 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,043 | 63,693 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 17,821 | 40,185 | +22,364 | 0.23 | 0.59 | +0.37 | buy |
| AlphaQuest LLC | 15,756 | 37,803 | +22,047 | 0.08 | 0.21 | +0.13 | buy |
| Parkwood LLC | 223,288 | 245,315 | +22,027 | 1.07 | 1.29 | +0.22 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 802,764 | 824,567 | +21,803 | 1.20 | 1.34 | +0.14 | buy |
| Genus Capital Management Inc. | 22,614 | 43,770 | +21,156 | 0.16 | 0.32 | +0.16 | buy |
| Assenagon Asset Management S.A. | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 17,688 | +17,688 | 0.00 | 0.21 | +0.21 | buy |
| NOVEM GROUP | 0 | 17,309 | +17,309 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 304,032 | 321,007 | +16,975 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 482,649 | 499,589 | +16,940 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,493 | 29,063 | +16,570 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,260,361 | 2,276,830 | +16,469 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,674 | 57,349 | +15,675 | 0.00 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 14,023 | +14,023 | 0.00 | 0.68 | +0.68 | buy |
| Empowered Funds, LLC | 46,162 | 60,125 | +13,963 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,189 | 105,751 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,586 | 24,028 | +13,442 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,370 | +13,370 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,977 | 71,986 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,445 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,398 | +12,398 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 12,351 | +12,351 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 69,822 | 82,071 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,788 | 53,016 | +11,228 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,887 | +10,887 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,346 | +10,346 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 14,814 | 25,094 | +10,280 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,513 | 201,750 | +10,237 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,219 | 80,356 | +10,137 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 6,073 | 15,666 | +9,593 | 0.02 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,199 | 22,372 | +9,173 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,872 | +8,872 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,831 | +8,831 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,574 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 19,518 | 27,903 | +8,385 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,255 | +8,255 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Advisors Network LLC | 0 | 8,078 | +8,078 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 7,995 | +7,995 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,773 | +7,773 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,662 | +7,662 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 4,700 | 12,116 | +7,416 | 0.00 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 7,255 | +7,255 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 38,872 | 45,981 | +7,109 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 56,929 | 63,949 | +7,020 | 0.13 | 0.15 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,646 | 9,655 | +7,009 | 0.02 | 0.07 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,269 | 21,189 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,898 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Asio Capital, LLC | 82,786 | 89,472 | +6,686 | 0.78 | 0.85 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,855 | 20,463 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,293 | 51,753 | +6,460 | 0.00 | 0.00 | +0.00 | buy |