| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 41,368 | 531,418 | +490,050 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 335,797 | +335,797 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,466,697 | 1,773,133 | +306,436 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 425,532 | 728,602 | +303,070 | 0.03 | 0.05 | +0.02 | buy |
| Medina Value Partners, LLC | 0 | 289,622 | +289,622 | 0.00 | 5.60 | +5.60 | buy |
| CITADEL ADVISORS LLC | 165,152 | 398,364 | +233,212 | 0.01 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 493,701 | 705,775 | +212,074 | 0.79 | 1.23 | +0.44 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,876 | 171,195 | +166,319 | 0.07 | 2.63 | +2.56 | buy |
| Allianz Asset Management GmbH | 307,503 | 471,976 | +164,473 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 7,648 | 158,144 | +150,496 | 0.02 | 0.51 | +0.49 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 149,087 | +149,087 | 0.00 | 0.43 | +0.43 | buy |
| Verition Fund Management LLC | 31,506 | 171,409 | +139,903 | 0.01 | 0.15 | +0.14 | buy |
| HANCOCK WHITNEY CORP | 0 | 103,109 | +103,109 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 5,341,993 | 5,432,644 | +90,651 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,062 | 300,042 | +77,980 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 352,482 | 413,962 | +61,480 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 319,034 | 372,515 | +53,481 | 0.20 | 0.24 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,261 | 1,107,530 | +52,269 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 262,869 | 313,872 | +51,003 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 50,803 | +50,803 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 279,080 | 326,737 | +47,657 | 0.02 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 46,380 | +46,380 | 0.00 | 0.99 | +0.99 | buy |
| SEI INVESTMENTS CO | 73,789 | 116,351 | +42,562 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,338 | +40,338 | 0.00 | 0.14 | +0.14 | buy |
| Cinctive Capital Management LP | 0 | 38,170 | +38,170 | 0.00 | 0.23 | +0.23 | buy |
| Mubadala Investment Co PJSC | 0 | 35,966 | +35,966 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 394,649 | 430,184 | +35,535 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 31,174 | +31,174 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,078 | 34,878 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 60,088 | 87,602 | +27,514 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 29,398 | 56,108 | +26,710 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 204,560 | 228,822 | +24,262 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,239 | 95,285 | +24,046 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 17,710 | +17,710 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 37,523 | 55,061 | +17,538 | 0.04 | 0.06 | +0.03 | buy |
| FIFTH THIRD BANCORP | 254 | 16,876 | +16,622 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 387 | 16,395 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,342,935 | 1,357,419 | +14,484 | 0.02 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 12,846 | 26,081 | +13,235 | 0.15 | 0.23 | +0.08 | buy |
| Richard Bernstein Advisors LLC | 0 | 13,234 | +13,234 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,168 | 53,748 | +11,580 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 381,610 | 392,999 | +11,389 | 0.53 | 0.62 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,251 | +11,251 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,584 | 49,719 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.21 | +0.21 | buy |
| M&T BANK CORP | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 113,650 | 124,000 | +10,350 | 0.29 | 0.36 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 7,845 | 17,659 | +9,814 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,601 | 300,178 | +9,577 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 349,263 | 358,699 | +9,436 | 0.25 | 0.29 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,815 | 15,034 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 109,675 | 117,233 | +7,558 | 0.49 | 0.57 | +0.09 | buy |
| Neuberger Berman Group LLC | 8,812 | 16,240 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,592 | 8,455 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,583 | 55,066 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 6,210 | +6,210 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 8,819 | 14,747 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,329 | 6,706 | +5,377 | 0.06 | 0.43 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,915 | 47,169 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,194 | 14,896 | +4,702 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 14,954 | 19,421 | +4,467 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 22,777 | 26,809 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 50,418 | 54,260 | +3,842 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,363 | 102,121 | +3,758 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 40,825 | 44,360 | +3,535 | 0.14 | 0.17 | +0.03 | buy |
| EQUITABLE TRUST CO | 0 | 3,362 | +3,362 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 19,407 | 22,760 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 58,861 | 62,165 | +3,304 | 1.05 | 1.14 | +0.09 | buy |
| Calamos Advisors LLC | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 3,183 | +3,183 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 4,978 | 7,997 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,358 | 8,377 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 0 | 2,962 | +2,962 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 81,845 | 84,758 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,599 | 28,324 | +2,725 | 0.10 | 0.15 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,469 | 6,092 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,997 | 29,612 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,599 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,474 | +2,474 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 2,444 | +2,444 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,081 | 89,489 | +2,408 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 20,999 | 23,172 | +2,173 | 0.03 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 37,870 | 39,986 | +2,116 | 0.16 | 0.20 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,389 | 4,420 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,430 | 4,342 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,179 | 24,883 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,100 | 34,800 | +1,700 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 39,758 | 41,246 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,287 | +1,287 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 4,383 | 5,631 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 44,449 | 45,669 | +1,220 | 0.24 | 0.27 | +0.03 | buy |