| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 64,804 | +64,804 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 56,346 | +56,346 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,700 | 57,311 | +45,611 | 0.02 | 0.08 | +0.06 | buy |
| Vermillion Wealth Management, Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 25,484 | +25,484 | 0.00 | 0.06 | +0.06 | buy |
| Tradewinds, LLC. | 550 | 24,167 | +23,617 | 0.29 | 0.33 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,830 | 154,960 | +22,130 | 0.77 | 0.94 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,412 | 41,023 | +16,611 | 0.15 | 0.23 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,087 | 22,384 | +12,297 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,962 | 23,561 | +11,599 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 393,087 | 404,215 | +11,128 | 0.41 | 0.44 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 10,769 | +10,769 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 52,224 | 60,759 | +8,535 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,286 | 23,086 | +7,800 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,686 | +7,686 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9 | 7,049 | +7,040 | 0.00 | 0.47 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 43,247 | 49,908 | +6,661 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,336 | +6,336 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 78,297 | 84,206 | +5,909 | 4.24 | 4.00 | -0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,006 | 19,608 | +5,602 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,239 | 74,642 | +4,403 | 0.10 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,414 | 11,237 | +3,823 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,533 | 56,346 | +3,813 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,332 | +3,332 | 0.00 | 0.02 | +0.02 | buy |
| Rhino Investment Partners, Inc | 0 | 2,980 | +2,980 | 0.00 | 1.88 | +1.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,530 | 5,363 | +2,833 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 217 | 2,790 | +2,573 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 10,986 | 13,335 | +2,349 | 0.02 | 0.02 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 0 | 2,025 | +2,025 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 6,301 | 8,315 | +2,014 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,970 | +1,970 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 4,737 | 6,585 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,842 | +1,842 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 108 | 1,877 | +1,769 | 0.00 | 0.03 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 1,697 | +1,697 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 11,443 | 13,076 | +1,633 | 0.66 | 0.83 | +0.17 | buy |
| Inspire Investing, LLC | 632 | 2,200 | +1,568 | 0.12 | 0.19 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,455 | +1,455 | 0.00 | 0.06 | +0.06 | buy |
| LRT Capital Management, LLC | 1,148 | 2,499 | +1,351 | 2.02 | 3.38 | +1.36 | buy |
| Ethic Inc. | 0 | 1,312 | +1,312 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,360 | 19,582 | +1,222 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,137 | +1,137 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 935 | 1,977 | +1,042 | 0.20 | 0.35 | +0.15 | buy |
| CIBC Asset Management Inc | 573 | 1,577 | +1,004 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 | 1,022 | +958 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 125,947 | 126,898 | +951 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 11,197 | 12,088 | +891 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,016 | 1,881 | +865 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,513 | 12,354 | +841 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641 | 1,481 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 91,876 | 92,699 | +823 | 0.29 | 0.30 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,734 | 17,534 | +800 | 0.72 | 0.73 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,069 | 18,848 | +779 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 405 | 1,159 | +754 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 5,279 | 6,032 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 666 | +666 | 0.00 | 0.15 | +0.15 | buy |
| Asset Management One Co., Ltd. | 3,341 | 3,997 | +656 | 0.02 | 0.02 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 0 | 642 | +642 | 0.00 | 0.67 | +0.67 | buy |
| Broyhill Asset Management, LLC | 0 | 613 | +613 | 0.00 | 1.13 | +1.13 | buy |
| ALLSTATE CORP | 614 | 1,174 | +560 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 553 | +553 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 991 | 1,536 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 543 | +543 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 1,311 | 1,851 | +540 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,409 | 1,940 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 520 | +520 | 0.00 | 0.17 | +0.17 | buy |
| Wealth Group, Ltd. | 0 | 510 | +510 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 132 | 604 | +472 | 0.02 | 0.08 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,716 | 2,145 | +429 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,742 | 5,161 | +419 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 399 | +399 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 354 | +354 | 0.00 | 0.12 | +0.12 | buy |
| Avanza Fonder AB | 163 | 515 | +352 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 836 | 1,155 | +319 | 0.27 | 0.14 | -0.13 | buy |
| Savant Capital, LLC | 132 | 450 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 451 | 758 | +307 | 0.03 | 0.04 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,910 | 3,210 | +300 | 0.62 | 0.67 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 44,068 | 44,355 | +287 | 5.12 | 5.22 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 9,783 | 10,069 | +286 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,744 | 9,021 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 816 | 1,058 | +242 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,867 | 3,102 | +235 | 0.03 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 1,417 | 1,643 | +226 | 0.02 | 0.03 | +0.00 | buy |
| Delta Global Management LP | 974 | 1,193 | +219 | 0.15 | 0.27 | +0.12 | buy |
| Sendero Wealth Management, LLC | 4,563 | 4,780 | +217 | 0.95 | 0.99 | +0.04 | buy |
| Saudi Central Bank | 316 | 531 | +215 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 150 | 351 | +201 | 0.03 | 0.07 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 200 | +200 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39 | 219 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,459 | 2,630 | +171 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 168 | +168 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 165 | +165 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 532 | 683 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 146 | +146 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 145 | +145 | 0.00 | 0.08 | +0.08 | buy |
| StoneX Group Inc. | 0 | 144 | +144 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |