| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,847,852 | 7,247,633 | +1,399,781 | 0.24 | 0.33 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,450,653 | 900,965 | +549,688 | 0.05 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,267,174 | 1,771,147 | +503,973 | 0.07 | 0.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,454,175 | 1,927,318 | +473,143 | 0.09 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 713,686 | 1,133,768 | +420,082 | 0.03 | 0.04 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 78,204 | 415,271 | +337,067 | 0.10 | 0.56 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,311 | 276,177 | +171,866 | 0.05 | 0.12 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,081,630 | 1,912,348 | +169,282 | 0.05 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 154,335 | 304,959 | +150,624 | 0.16 | 0.31 | 0.00 | buy |
| Qube Research & Technologies Ltd | 992,175 | 856,080 | +136,095 | 0.08 | 0.06 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 104,316 | 23,836 | +80,480 | 0.05 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,680 | 223,684 | +78,004 | 0.02 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,750 | 78,572 | +77,178 | 0.01 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 258,703 | 319,249 | +60,546 | 0.13 | 0.14 | 0.00 | buy |
| Cresset Asset Management, LLC | 56,367 | 17,560 | +38,807 | 0.01 | 0.00 | 0.00 | sell |
| Interval Partners, LP | 26,472 | 64,566 | +38,094 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,244,779 | 1,266,217 | +21,438 | 0.13 | 0.13 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,605 | 233,601 | +14,996 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 661,341 | 646,703 | +14,638 | 0.04 | 0.04 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 1,403,355 | 1,417,803 | +14,448 | 0.37 | 0.42 | +0.06 | buy |
| Freedom Investment Management, Inc. | 9,349 | 21,998 | +12,649 | 0.03 | 0.08 | +0.05 | buy |
| Nebula Research & Development LLC | 35,054 | 47,646 | +12,592 | 0.16 | 0.24 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,091 | 39,706 | +11,615 | 0.24 | 0.31 | +0.07 | buy |
| RHUMBLINE ADVISERS | 356,124 | 345,310 | +10,814 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 150,683 | 143,928 | +6,755 | 0.03 | 0.03 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 11,778 | 17,890 | +6,112 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,532 | 21,310 | +5,778 | 0.14 | 0.29 | +0.15 | buy |
| Convergence Investment Partners, LLC | 42,861 | 48,583 | +5,722 | 0.44 | 0.46 | +0.02 | buy |
| Bridgewater Associates, LP | 8,624 | 14,338 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,601 | 33,152 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 3,744 | 9,199 | +5,455 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 109,060 | 113,410 | +4,350 | 0.04 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,397 | 31,619 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 156,129 | 160,249 | +4,120 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 47,735 | 43,786 | +3,949 | 0.05 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,936 | 119,159 | +3,777 | 0.01 | 0.01 | +0.00 | sell |
| Profit Investment Management, LLC | 65,346 | 68,702 | +3,356 | 1.96 | 2.34 | +0.39 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,696 | 12,973 | +3,277 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,609 | 15,254 | +2,645 | 0.02 | 0.02 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,607 | 21,215 | +2,608 | 0.02 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 22,401 | 24,824 | +2,423 | 0.08 | 0.10 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 31,654 | 33,971 | +2,317 | 0.09 | 0.10 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,193 | 47,192 | +2,001 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 19,242 | 17,346 | +1,896 | 0.00 | 0.00 | 0.00 | sell |
| Precision Wealth Strategies, LLC | 12,143 | 13,847 | +1,704 | 0.43 | 0.46 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 11,127 | 12,645 | +1,518 | 0.04 | 0.04 | +0.00 | buy |
| FOSTER & MOTLEY INC | 8,029 | 9,539 | +1,510 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 18,900 | 20,100 | +1,200 | 0.06 | 0.04 | -0.01 | buy |
| J. W. Coons Advisors, LLC | 8,397 | 9,561 | +1,164 | 0.08 | 0.10 | +0.02 | buy |
| FJ Capital Management LLC | 21,172 | 22,012 | +840 | 0.08 | 0.11 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,447 | 49,119 | +672 | 0.09 | 0.09 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 20,127 | 20,736 | +609 | 0.02 | 0.02 | 0.00 | buy |
| BAILARD, INC. | 18,893 | 19,357 | +464 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 56,470 | 56,030 | +440 | 0.01 | 0.01 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 406 | 769 | +363 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 106,200 | 105,950 | +250 | 0.03 | 0.03 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 5,609 | 5,825 | +216 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 1,263 | 1,440 | +177 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 1,337 | 1,478 | +141 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,966 | 25,866 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 718 | 699 | +19 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,086 | 28,092 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 38 | 41 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 5,347 | 5,303 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Lynx Investment Advisory | 11,523 | 11,475 | -48 | 0.32 | 0.33 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,213 | 30,113 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 154,774 | 154,659 | -115 | 0.02 | 0.02 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 204,786 | 204,653 | -133 | 0.09 | 0.10 | +0.01 | sell |
| Gotham Asset Management, LLC | 30,146 | 30,003 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 26,635 | 26,458 | -177 | 0.34 | 0.36 | +0.02 | sell |
| Transamerica Financial Advisors, LLC | 3,804 | 3,535 | -269 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,907 | 9,615 | -292 | 0.01 | 0.01 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,825 | 7,475 | -350 | 0.01 | 0.01 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 9,744 | 9,351 | -393 | 0.03 | 0.03 | +0.00 | sell |
| Operose Advisors LLC | 595 | 150 | -445 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 26,140 | 25,477 | -663 | 0.03 | 0.04 | +0.00 | sell |
| CHOREO, LLC | 13,685 | 12,971 | -714 | 0.01 | 0.01 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 10,631 | 9,892 | -739 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,157 | 35,288 | -869 | 0.02 | 0.03 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 21,266 | 19,842 | -1,424 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 44,024 | 41,562 | -2,462 | 0.22 | 0.23 | +0.01 | sell |
| Burford Brothers, Inc. | 17,867 | 15,241 | -2,626 | 0.35 | 0.32 | -0.04 | sell |
| GREENLEAF TRUST | 10,145 | 7,419 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 16,995 | 12,845 | -4,150 | 0.37 | 0.41 | +0.04 | sell |
| INCEPTIONR LLC | 35,310 | 30,934 | -4,376 | 0.33 | 0.29 | -0.03 | sell |
| CW Advisors, LLC | 10,522 | 5,261 | -5,261 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 242,482 | 236,936 | -5,546 | 0.08 | 0.09 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 2,183,054 | 2,175,620 | -7,434 | 0.85 | 0.99 | +0.14 | sell |
| AMG National Trust Bank | 44,418 | 35,599 | -8,819 | 0.05 | 0.04 | -0.00 | sell |
| Petrus Trust Company, LTA | 14,504 | 5,173 | -9,331 | 0.05 | 0.02 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,096 | 7,267 | -9,829 | 0.12 | 0.08 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 153,512 | 142,074 | -11,438 | 0.13 | 0.15 | +0.01 | sell |
| Point72 Hong Kong Ltd | 28,062 | 15,202 | -12,860 | 0.07 | 0.04 | -0.03 | sell |
| Point72 Europe (London) LLP | 84,001 | 68,453 | -15,548 | 0.20 | 0.17 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,519 | 113,625 | -16,894 | 0.02 | 0.02 | +0.00 | sell |
| Redwood Investment Management, LLC | 73,369 | 55,642 | -17,727 | 0.25 | 0.23 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 38,700 | 20,500 | -18,200 | 0.23 | 0.13 | -0.09 | sell |
| Investors Research Corp | 38,907 | 17,733 | -21,174 | 0.32 | 0.17 | -0.16 | sell |
| 1834 INVESTMENT ADVISORS CO | 95,136 | 69,764 | -25,372 | 0.42 | 0.38 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 463,261 | 431,441 | -31,820 | 0.18 | 0.19 | +0.01 | sell |