| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 547,410 | 976,271 | +428,861 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 965,400 | 1,363,425 | +398,025 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 16,460 | 366,321 | +349,861 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,019,922 | 2,237,491 | +217,569 | 0.07 | 0.09 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,005 | 214,796 | +213,791 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 149,866 | 312,954 | +163,088 | 0.18 | 0.41 | +0.24 | buy |
| Invesco Ltd. | 485,772 | 640,100 | +154,328 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 136,650 | +136,650 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 15,035 | 146,267 | +131,232 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,663,283 | 1,742,782 | +79,499 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 987,456 | 1,051,578 | +64,122 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 73,018 | 129,742 | +56,724 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,032 | 148,603 | +54,571 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,105,914 | 3,158,617 | +52,703 | 0.88 | 0.98 | +0.10 | buy |
| 1492 Capital Management LLC | 0 | 48,057 | +48,057 | 0.00 | 1.38 | +1.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 290,721 | 338,085 | +47,364 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,537 | 212,435 | +46,898 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 189,385 | 228,461 | +39,076 | 0.02 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 11,940 | 49,248 | +37,308 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,269 | +35,269 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,800 | 183,694 | +34,894 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,372 | 49,044 | +25,672 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 202,678 | 227,424 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,061 | 1,354,691 | +23,630 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 83,442 | 106,919 | +23,477 | 0.61 | 0.89 | +0.28 | buy |
| Holocene Advisors, LP | 22,852 | 44,298 | +21,446 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,025 | 43,219 | +21,194 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,889 | 27,756 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 229,252 | 247,790 | +18,538 | 0.02 | 0.00 | -0.02 | buy |
| Vident Advisory, LLC | 0 | 18,216 | +18,216 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,184 | 22,045 | +17,861 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,104 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,656 | 80,660 | +16,004 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 618,559 | 631,594 | +13,035 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,519 | 63,369 | +12,850 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 28,435 | 40,746 | +12,311 | 0.89 | 1.37 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,471 | 180,781 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 213,314 | 225,519 | +12,205 | 0.04 | 0.06 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 11,446 | +11,446 | 0.00 | 0.21 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 11,445 | +11,445 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 78,695 | 90,057 | +11,362 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 786,344 | 797,413 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,603 | 177,368 | +10,765 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 10,220 | +10,220 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 476,672 | 484,987 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,908 | +7,908 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,167 | 50,372 | +7,205 | 0.04 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 33,064 | 39,933 | +6,869 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,989 | 49,592 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,768 | 15,126 | +6,358 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,916 | 21,278 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 845,920 | 851,213 | +5,293 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 34,334 | 39,441 | +5,107 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,076 | 13,872 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 23,773 | 28,473 | +4,700 | 0.13 | 0.18 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,673 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,652 | +4,652 | 0.00 | 0.24 | +0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,631 | +4,631 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 19,457 | 23,979 | +4,522 | 0.06 | 0.10 | +0.04 | buy |
| Cerity Partners LLC | 5,214 | 9,499 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,756 | +3,756 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 13,475 | 17,050 | +3,575 | 0.53 | 0.76 | +0.23 | buy |
| SkyOak Wealth, LLC | 0 | 3,404 | +3,404 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 0 | 2,963 | +2,963 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 0 | 2,944 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Lakeridge Wealth Management LLC | 0 | 2,835 | +2,835 | 0.00 | 0.09 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,829 | +2,829 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.05 | +0.05 | buy |
| Morningstar Investment Management LLC | 5,882 | 8,681 | +2,799 | 0.02 | 0.04 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,337 | 5,943 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 4,912 | 7,023 | +2,111 | 0.00 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 68 | 2,150 | +2,082 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 32,055 | 34,134 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,613 | 4,666 | +2,053 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 11,568 | 13,540 | +1,972 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,148 | 8,993 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 4,662 | 6,437 | +1,775 | 0.10 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 2,025,589 | 2,027,336 | +1,747 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,042 | 745,787 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,676 | 15,099 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,308 | 15,708 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,348 | 33,718 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,673 | 6,987 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,625 | 10,930 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 127,854 | 129,109 | +1,255 | 0.49 | 0.54 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | 9,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 23,438 | 24,539 | +1,101 | 0.60 | 0.62 | +0.01 | buy |
| Clearstead Advisors, LLC | 158 | 1,251 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,276 | 6,335 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,404 | 42,429 | +1,025 | 0.07 | 0.06 | -0.02 | buy |
| Curat Global, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,478 | 46,435 | +957 | 0.00 | 0.01 | +0.00 | buy |