| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 77,850 | 1,275,693 | +1,197,843 | 0.10 | 1.88 | +1.78 | buy |
| UBS Group AG | 729,421 | 1,754,104 | +1,024,683 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,912,404 | 5,915,425 | +1,003,021 | 0.03 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 921,900 | +921,900 | 0.00 | 1.89 | +1.89 | buy |
| North Reef Capital Management LP | 0 | 850,000 | +850,000 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,432,561 | 1,848,889 | +416,328 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 3,570,107 | 3,950,107 | +380,000 | 16.11 | 13.29 | -2.83 | buy |
| Cambria Investment Management, L.P. | 0 | 284,989 | +284,989 | 0.00 | 0.55 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,155,811 | 1,347,934 | +192,123 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 83,625 | 265,792 | +182,167 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 4,050,473 | 4,227,924 | +177,451 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,666 | 238,472 | +176,806 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 164,895 | +164,895 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 121,693 | +121,693 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 255,486 | 371,285 | +115,799 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,923 | 173,424 | +92,501 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,093 | 2,265,574 | +86,481 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,416,568 | 5,495,403 | +78,835 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,555,385 | 1,629,122 | +73,737 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 66,359 | +66,359 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 8,769,594 | 8,833,965 | +64,371 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 8,093 | 70,510 | +62,417 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 43,051 | 91,248 | +48,197 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,112 | 1,170,705 | +41,593 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,348 | 102,648 | +34,300 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 693,685 | 724,155 | +30,470 | 1.23 | 1.34 | +0.11 | buy |
| Nuveen, LLC | 280,809 | 310,320 | +29,511 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,577 | 118,480 | +28,903 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 36,707 | 65,454 | +28,747 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,168 | +28,168 | 0.00 | 0.13 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 28,096 | +28,096 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,290 | 30,942 | +22,652 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 855,667 | 876,319 | +20,652 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 125,642 | 144,987 | +19,345 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,569 | 152,707 | +19,138 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 17,263 | +17,263 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,224 | +17,224 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 16,285 | +16,285 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 129,027 | 143,520 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,337 | 27,239 | +13,902 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 13,337 | 27,239 | +13,902 | 0.04 | 0.08 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 13,023 | +13,023 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 18,064 | 30,606 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 11,501 | +11,501 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,513 | +7,513 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 0 | 7,052 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 6,885 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 0 | 6,563 | +6,563 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,319 | +5,319 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 167,546 | 172,846 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,091 | 77,102 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Allied Investment Advisors, LLC | 12,722 | 17,048 | +4,326 | 0.06 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 14,349 | 18,586 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,293 | 24,390 | +4,097 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,417 | 37,395 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,378 | 6,197 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,160 | 56,806 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 448 | 4,086 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,511 | 10,845 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 12,499 | 15,748 | +3,249 | 0.09 | 0.13 | +0.03 | buy |
| Quantinno Capital Management LP | 8,192 | 10,724 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,783 | 12,189 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 2,365 | +2,365 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 175,978 | 178,220 | +2,242 | 0.25 | 0.32 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,444 | 17,645 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 46,280 | 48,393 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 31,913 | 33,972 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101 | 1,601 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,689 | 12,006 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,391 | 22,587 | +1,196 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 37,886 | 38,948 | +1,062 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 6,458 | 7,227 | +769 | 0.08 | 0.11 | +0.03 | buy |
| Arizona State Retirement System | 25,606 | 26,369 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,482 | 14,239 | +757 | 0.04 | 0.04 | +0.00 | buy |
| Caitlin John, LLC | 0 | 591 | +591 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 52,521 | 53,083 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 265,448 | 265,914 | +466 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,203 | 108,600 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,834 | 3,134 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,884 | 17,168 | +284 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 31,313 | 31,596 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 29 | 287 | +258 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,559 | 6,816 | +257 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,550 | 13,802 | +252 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,202 | 21,446 | +244 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 986 | 1,188 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 768,679 | 768,877 | +198 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,905 | 9,060 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,901 | 15,036 | +135 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,479 | 11,589 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 87 | +87 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 16 | 96 | +80 | 0.00 | 0.00 | +0.00 | buy |