| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 182,373 | +182,373 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,017,655 | 1,064,822 | +47,167 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 228,662 | 270,801 | +42,139 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,626 | 85,536 | +38,910 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 98,758 | 131,414 | +32,656 | 0.14 | 0.21 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,185 | 27,713 | +24,528 | 0.03 | 0.24 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 15,331 | 38,550 | +23,219 | 0.15 | 0.39 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 106,835 | 128,072 | +21,237 | 0.77 | 0.91 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,057 | 42,529 | +17,472 | 0.07 | 0.12 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 0 | 17,192 | +17,192 | 0.00 | 0.72 | +0.72 | buy |
| HARRIS ASSOCIATES L P | 500,868 | 514,632 | +13,764 | 1.22 | 1.36 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,278 | 251,334 | +13,056 | 0.04 | 0.04 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 12,965 | +12,965 | 0.00 | 0.19 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.15 | +0.15 | buy |
| Azora Capital LP | 13,970 | 25,879 | +11,909 | 1.80 | 3.06 | +1.27 | buy |
| Generate Investment Management Ltd | 0 | 11,791 | +11,791 | 0.00 | 1.51 | +1.51 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,474 | 25,133 | +11,659 | 0.05 | 0.10 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 14,501 | 25,618 | +11,117 | 0.03 | 0.07 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 10,362 | +10,362 | 0.00 | 0.79 | +0.79 | buy |
| STATE STREET CORP | 252,986 | 261,174 | +8,188 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 18,993 | 27,091 | +8,098 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 7,592 | +7,592 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 259,026 | 266,148 | +7,122 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 7,000 | +7,000 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 4,376 | 11,274 | +6,898 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,536 | 20,535 | +5,999 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 248 | 6,220 | +5,972 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,822 | 192,587 | +5,765 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 63,491 | 68,789 | +5,298 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,905 | 29,077 | +5,172 | 0.04 | 0.06 | +0.01 | buy |
| NORGES BANK | 126,880 | 131,690 | +4,810 | 0.03 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 8,246 | 13,020 | +4,774 | 3.30 | 4.10 | +0.80 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 4,100 | +4,100 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 683 | 4,632 | +3,949 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,669 | +3,669 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,215 | 8,883 | +3,668 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 7,045 | 10,305 | +3,260 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 689 | 3,863 | +3,174 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 6,871 | 9,902 | +3,031 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,852 | 34,771 | +2,919 | 0.73 | 0.87 | +0.14 | buy |
| Andra AP-fonden | 3,900 | 6,800 | +2,900 | 0.29 | 0.20 | -0.10 | buy |
| Mawer Investment Management Ltd. | 2,881 | 5,694 | +2,813 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,753 | +2,753 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 70,798 | 73,345 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,623 | 6,067 | +2,444 | 0.01 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 2,392 | +2,392 | 0.00 | 0.82 | +0.82 | buy |
| IFM Investors Pty Ltd | 0 | 2,260 | +2,260 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 21,274 | 23,501 | +2,227 | 0.03 | 0.04 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 56,803 | 58,583 | +1,780 | 3.55 | 3.90 | +0.35 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 1,750 | +1,750 | 0.00 | 2.19 | +2.19 | buy |
| DnB Asset Management AS | 0 | 1,690 | +1,690 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,018 | 5,650 | +1,632 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 1,475 | +1,475 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 2,355 | 3,829 | +1,474 | 0.02 | 0.03 | +0.01 | buy |
| JT Stratford LLC | 420 | 1,824 | +1,404 | 0.14 | 0.59 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 1,407 | 2,787 | +1,380 | 0.02 | 0.04 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 1,265 | +1,265 | 0.00 | 0.52 | +0.52 | buy |
| NATIXIS ADVISORS, LLC | 19,469 | 20,699 | +1,230 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,717 | 12,881 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 310 | 1,244 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,897 | 5,737 | +840 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 30 | 805 | +775 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 89 | 840 | +751 | 0.01 | 0.11 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 727 | +727 | 0.00 | 0.26 | +0.26 | buy |
| SkyView Investment Advisors, LLC | 0 | 641 | +641 | 0.00 | 0.19 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 625 | +625 | 0.00 | 0.13 | +0.13 | buy |
| HENNESSY ADVISORS INC | 200 | 800 | +600 | 0.01 | 0.06 | +0.04 | buy |
| FORSTA AP-FONDEN | 1,800 | 2,400 | +600 | 0.03 | 0.03 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 249 | 849 | +600 | 0.10 | 0.41 | +0.31 | buy |
| Strategic Global Advisors, LLC | 2,930 | 3,514 | +584 | 0.95 | 1.24 | +0.29 | buy |
| Harvest Portfolios Group Inc. | 2,974 | 3,556 | +582 | 0.18 | 0.23 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,924 | 3,492 | +568 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 566 | +566 | 0.00 | 0.03 | +0.03 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 27,259 | 27,801 | +542 | 3.09 | 3.33 | +0.24 | buy |
| MRP Capital Investments, LLC | 0 | 535 | +535 | 0.00 | 0.88 | +0.88 | buy |
| XPONANCE, INC. | 529 | 1,036 | +507 | 0.01 | 0.02 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 607 | 1,113 | +506 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,080 | 4,572 | +492 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 2,000 | 2,483 | +483 | 7.88 | 6.09 | -1.79 | buy |
| TRUIST FINANCIAL CORP | 9,410 | 9,877 | +467 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 456 | +456 | 0.00 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,914 | 4,361 | +447 | 0.79 | 0.80 | +0.01 | buy |
| Janney Montgomery Scott LLC | 2,720 | 3,167 | +447 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 417 | +417 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 403 | +403 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,872 | 2,272 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 399 | +399 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 504 | 902 | +398 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,960 | 2,351 | +391 | 0.00 | 0.03 | +0.03 | buy |
| Midwest Professional Planners, LTD. | 0 | 374 | +374 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,404 | 8,769 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 28 | 384 | +356 | 0.05 | 0.06 | +0.02 | buy |
| CSS LLC/IL | 0 | 350 | +350 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 183 | 523 | +340 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,841 | 8,174 | +333 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,363 | 3,680 | +317 | 0.06 | 0.07 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 73 | 381 | +308 | 0.00 | 0.03 | +0.02 | buy |
| Peterson Wealth Services | 161 | 458 | +297 | 0.10 | 0.27 | +0.17 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 290 | +290 | 0.00 | 0.08 | +0.08 | buy |