| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | 1,952,930 | +1,952,930 | 0.00 | 2.83 | +2.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 875,028 | 1,266,299 | +391,271 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 465,421 | 730,375 | +264,954 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 640,419 | 861,248 | +220,829 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,286 | 316,772 | +173,486 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 279,393 | 395,702 | +116,309 | 0.02 | 0.01 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 49,205 | 152,916 | +103,711 | 0.40 | 1.27 | +0.86 | buy |
| STATE STREET CORP | 2,892,270 | 2,974,965 | +82,695 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,448 | 156,313 | +65,865 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 43,522 | +43,522 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 45,603 | 88,114 | +42,511 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 324,928 | 361,387 | +36,459 | 0.08 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,835 | 42,202 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 34,080 | +34,080 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,873 | 379,965 | +29,092 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,865 | +28,865 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,837 | 1,514,601 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 257 | 21,785 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,876,928 | 3,897,556 | +20,628 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,923 | 51,442 | +20,519 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,981 | 44,487 | +20,506 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 241,566 | 260,639 | +19,073 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 100,495 | 119,082 | +18,587 | 0.03 | 0.04 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 16,879 | +16,879 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,441 | +16,441 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 191 | 15,825 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 632,012 | 646,862 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 435,904 | 446,442 | +10,538 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,983 | 38,334 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 245,602 | 254,772 | +9,170 | 0.08 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,333 | 398,315 | +8,982 | 0.32 | 0.34 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,826 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,517 | 69,150 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,455 | +8,455 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 12,865 | 21,161 | +8,296 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,974 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,876 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,990 | 50,837 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 7,379 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270 | 7,370 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,539 | +6,539 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 6,321 | +6,321 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 5,791 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,693 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,623 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,339 | 351,655 | +5,316 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,296 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,336 | 52,620 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,870 | 44,045 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,935 | 18,794 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 4,789 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,782 | +4,782 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,750 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 10,960 | 15,460 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 848 | 4,234 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,353 | 39,611 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,631 | 14,341 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Citizens National Bank Trust Department | 3,000 | 5,575 | +2,575 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 7,039 | 8,981 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,318 | 8,126 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,830 | 32,210 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,851 | 9,131 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,006 | +1,006 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,106 | 9,069 | +963 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,872 | 8,637 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,447 | 12,121 | +674 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 419 | 937 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 34,905 | 35,415 | +510 | 0.37 | 0.40 | +0.03 | buy |
| Destiny Wealth Partners, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,781 | 59,125 | +344 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,315 | 5,642 | +327 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,343 | 1,657 | +314 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 891 | 1,182 | +291 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,921 | 10,211 | +290 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 213 | 499 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 133 | 412 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 142,358 | 142,566 | +208 | 0.93 | 0.93 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 286,059 | 286,258 | +199 | 0.70 | 0.78 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 31,364 | 31,519 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Root Financial Partners, LLC | 222 | 374 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,528 | 2,676 | +148 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,094 | 4,216 | +122 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80,087 | 80,207 | +120 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,400 | 12,509 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,263 | 15,369 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,952 | 6,039 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 36,011 | 36,090 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 199 | 271 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,211 | 1,283 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,247 | 1,309 | +62 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,431 | 9,490 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 7 | 62 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,999 | 10,054 | +55 | 0.00 | 0.00 | +0.00 | buy |