| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 802,391 | 1,473,165 | +670,774 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 874,770 | 1,320,356 | +445,586 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 627,053 | 1,063,011 | +435,958 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 480,963 | 916,473 | +435,510 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 170,883 | 497,416 | +326,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 550,443 | 876,732 | +326,289 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 260,185 | +260,185 | 0.00 | 0.13 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 36,797 | 293,755 | +256,958 | 0.04 | 0.37 | +0.32 | buy |
| Freestone Grove Partners LP | 15,776 | 243,544 | +227,768 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 697,657 | 905,813 | +208,156 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 299,598 | 491,339 | +191,741 | 0.05 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 53,166 | 225,504 | +172,338 | 0.02 | 0.10 | +0.08 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 170,479 | +170,479 | 0.00 | 1.51 | +1.51 | buy |
| VANGUARD GROUP INC | 9,403,152 | 9,568,548 | +165,396 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 145,940 | +145,940 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 838,062 | 963,063 | +125,001 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 88,165 | 191,879 | +103,714 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 806,225 | 907,956 | +101,731 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,262 | 302,727 | +101,465 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 518,374 | 617,387 | +99,013 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 834,418 | 930,110 | +95,692 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 87,823 | +87,823 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 86,175 | +86,175 | 0.00 | 0.01 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 84,304 | +84,304 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 341,825 | 421,282 | +79,457 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 69,107 | +69,107 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 0 | 69,084 | +69,084 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 320,122 | 383,855 | +63,733 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 112,194 | 175,181 | +62,987 | 0.01 | 0.01 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 95,752 | 153,157 | +57,405 | 0.13 | 0.24 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,048 | 107,761 | +51,713 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,386,307 | 1,437,440 | +51,133 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 50,722 | +50,722 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 0 | 49,333 | +49,333 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 45,254 | +45,254 | 0.00 | 0.48 | +0.48 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 44,700 | +44,700 | 0.00 | 0.10 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 73,003 | 117,253 | +44,250 | 0.12 | 0.21 | +0.09 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 44,228 | +44,228 | 0.00 | 0.63 | +0.63 | buy |
| Verition Fund Management LLC | 15,941 | 59,200 | +43,259 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 43,134 | +43,134 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,669 | 76,883 | +41,214 | 0.01 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 115,699 | 153,129 | +37,430 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,932 | 76,834 | +35,902 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 35,177 | +35,177 | 0.00 | 0.19 | +0.19 | buy |
| Stephens Investment Management Group LLC | 450,728 | 485,557 | +34,829 | 0.22 | 0.27 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 34,481 | +34,481 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 73,342 | 105,403 | +32,061 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,512 | 103,989 | +30,477 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,166 | 51,612 | +29,446 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,714 | +28,714 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 0 | 27,900 | +27,900 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,490 | 226,233 | +26,743 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 108,299 | 134,582 | +26,283 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 25,915 | +25,915 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 14,932 | 40,382 | +25,450 | 0.01 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 27,612 | 51,996 | +24,384 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 52,830 | 76,555 | +23,725 | 0.01 | 0.02 | +0.01 | buy |
| Owen LaRue, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.44 | +0.44 | buy |
| Walleye Capital LLC | 0 | 22,889 | +22,889 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,818,013 | 1,839,760 | +21,747 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 245,287 | 266,344 | +21,057 | 0.09 | 0.09 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10 | 20,710 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 20,520 | +20,520 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 71,607 | 91,320 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 19,236 | +19,236 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 18,752 | +18,752 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 18,621 | +18,621 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 17,955 | +17,955 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 17,464 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,719 | +15,719 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 17,806 | 33,446 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,970 | 30,118 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,000 | 25,000 | +15,000 | 0.02 | 0.06 | +0.04 | buy |
| Advisors Capital Management, LLC | 162,601 | 176,300 | +13,699 | 0.09 | 0.10 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,572 | +13,572 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,859 | 21,533 | +12,674 | 0.03 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 37,303 | 49,064 | +11,761 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 51,315 | 62,805 | +11,490 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,453 | +11,453 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 901,566 | 912,243 | +10,677 | 0.08 | 0.09 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,677 | +10,677 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 311 | 10,635 | +10,324 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,073 | +10,073 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,867 | 20,569 | +9,702 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,548 | 401,117 | +9,569 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 62,707 | 72,229 | +9,522 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,644 | 18,959 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,115 | +9,115 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,260 | 21,353 | +9,093 | 0.00 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 7,974 | 16,201 | +8,227 | 0.03 | 0.09 | +0.06 | buy |
| NBC SECURITIES, INC. | 8 | 8,162 | +8,154 | 0.03 | 0.03 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| Virtue Capital Management, LLC | 28,967 | 36,875 | +7,908 | 0.21 | 0.16 | -0.04 | buy |
| FEDERATED HERMES, INC. | 98,524 | 106,171 | +7,647 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 7,540 | +7,540 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 7,378 | +7,378 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 7,384 | 14,671 | +7,287 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,187 | +7,187 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 4,702 | 11,810 | +7,108 | 0.02 | 0.05 | +0.03 | buy |
| AGF MANAGEMENT LTD | 71,012 | 77,535 | +6,523 | 0.01 | 0.02 | +0.00 | buy |