| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,581,327 | 4,312,882 | +731,555 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 511,853 | +511,853 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 202,250 | 584,285 | +382,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,787 | 503,844 | +331,057 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,470 | 302,587 | +287,117 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 265,000 | +265,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,764,536 | 5,003,334 | +238,798 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 155,036 | +155,036 | 0.00 | 14.36 | +14.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 148,083 | +148,083 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,107 | 541,840 | +140,733 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,703 | +92,703 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 90,880 | +90,880 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 9,189 | 93,584 | +84,395 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 563,507 | 647,753 | +84,246 | 1.39 | 1.19 | -0.20 | buy |
| Bank of New York Mellon Corp | 644,292 | 725,530 | +81,238 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 391,069 | 470,159 | +79,090 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,809 | 161,857 | +64,048 | 0.11 | 0.17 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 41,850 | 101,850 | +60,000 | 0.17 | 0.36 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,113 | 285,316 | +49,203 | 0.56 | 0.45 | -0.10 | buy |
| Lodge Hill Capital, LLC | 205,000 | 254,200 | +49,200 | 4.40 | 3.83 | -0.57 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,172 | 258,555 | +48,383 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 48,300 | +48,300 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,897 | 863,601 | +46,704 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 81,533 | 126,581 | +45,048 | 0.08 | 0.05 | -0.03 | buy |
| LPL Financial LLC | 21,048 | 65,793 | +44,745 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,214 | 1,493,427 | +42,213 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 1,360,530 | 1,401,767 | +41,237 | 0.02 | 0.02 | -0.01 | buy |
| MAIRS & POWER INC | 57,894 | 94,824 | +36,930 | 0.07 | 0.08 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,228 | 82,960 | +36,732 | 0.81 | 0.98 | +0.16 | buy |
| Capital World Investors | 1,284,401 | 1,319,956 | +35,555 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,787 | 216,145 | +35,358 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,250,577 | 1,285,188 | +34,611 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 47,000 | 81,300 | +34,300 | 0.04 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 17,600 | 48,650 | +31,050 | 0.16 | 0.29 | +0.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,545 | 55,545 | +30,000 | 0.28 | 0.43 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 29,508 | +29,508 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 19,494 | +19,494 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 2,015 | 21,134 | +19,119 | 0.02 | 0.16 | +0.13 | buy |
| NORTHERN TRUST CORP | 398,486 | 417,459 | +18,973 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 56,852 | 74,963 | +18,111 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,682 | +15,682 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,350 | +15,350 | 0.00 | 0.09 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,956 | 166,517 | +13,561 | 0.12 | 0.09 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 178,456 | 191,921 | +13,465 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,132 | 46,966 | +12,834 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 12,750 | +12,750 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 179,643 | 191,157 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,049 | 31,117 | +11,068 | 0.04 | 0.04 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 146,000 | 156,000 | +10,000 | 0.60 | 0.52 | -0.08 | buy |
| SG Americas Securities, LLC | 12,974 | 22,137 | +9,163 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,745 | 12,872 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 21,214 | 27,805 | +6,591 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 6,388 | +6,388 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 202 | 6,462 | +6,260 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,106 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,701 | 13,598 | +5,897 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,503 | 39,303 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,585 | 26,074 | +5,489 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,427 | 20,445 | +5,018 | 0.00 | 0.00 | -0.00 | buy |
| 1ST SOURCE BANK | 100,650 | 105,650 | +5,000 | 0.58 | 0.43 | -0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,529 | 10,272 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,614 | +4,614 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 29,810 | 34,242 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 3,188 | 7,063 | +3,875 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 49,334 | 53,160 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 0 | 3,765 | +3,765 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 7,776 | 11,323 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 3,281 | 6,798 | +3,517 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 10,005 | 13,452 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 186,271 | 189,658 | +3,387 | 0.03 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 13,718 | 17,063 | +3,345 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,613 | 8,659 | +3,046 | 0.06 | 0.03 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,791 | 10,806 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,976 | +2,976 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,037 | 8,698 | +2,661 | 0.05 | 0.05 | -0.00 | buy |
| Savant Capital, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,729 | 5,259 | +2,530 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,827 | 37,159 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,830 | 5,034 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,146 | 27,146 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 11,115 | 12,635 | +1,520 | 0.16 | 0.13 | -0.03 | buy |
| BOKF, NA | 3,167 | 4,589 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,682 | 18,922 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,222 | 21,138 | +916 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,484 | 27,395 | +911 | 0.01 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 24,265 | 25,165 | +900 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 18,206 | 18,964 | +758 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 68,157 | 68,897 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 62,412 | 63,112 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,204 | 511,853 | +649 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 2,614 | 3,253 | +639 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,968 | 9,581 | +613 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,813 | 3,375 | +562 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,542 | 6,089 | +547 | 0.00 | 0.00 | -0.00 | buy |