| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,301,225 | 8,605,088 | +303,863 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,897,556 | 3,940,082 | +42,526 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,974,965 | 3,312,492 | +337,527 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,532,602 | 2,439,025 | -93,577 | 0.44 | 0.40 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,266,299 | 1,695,444 | +429,145 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,514,601 | 1,595,875 | +81,274 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 1,952,930 | 1,565,551 | -387,379 | 2.83 | 2.76 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,294,097 | 1,529,504 | -1,764,593 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,309 | 961,117 | +899,808 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 730,375 | 870,518 | +140,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 861,248 | 848,952 | -12,296 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 745,492 | +745,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,069 | 745,492 | -33,577 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 646,862 | 689,624 | +42,762 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 446,442 | 513,046 | +66,604 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 444,496 | 511,530 | +67,034 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 379,965 | 505,821 | +125,856 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 485,987 | 492,842 | +6,855 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,315 | 408,888 | +10,573 | 0.34 | 0.33 | -0.01 | buy |
| Newport Trust Company, LLC | 408,564 | 399,962 | -8,602 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,244 | 366,036 | +259,792 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 370,509 | 360,467 | -10,042 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 351,655 | 353,881 | +2,226 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 95,397 | 344,967 | +249,570 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 361,387 | 308,864 | -52,523 | 0.09 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 371,011 | 283,400 | -87,611 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 282,289 | 282,183 | -106 | 0.00 | 0.00 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 286,258 | 270,801 | -15,457 | 0.78 | 0.74 | -0.03 | sell |
| Empowered Funds, LLC | 254,772 | 265,345 | +10,573 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,639 | 243,468 | -17,171 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 316,772 | 202,623 | -114,149 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,202 | 189,357 | +147,155 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 395,702 | 172,998 | -222,704 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 143,364 | 169,716 | +26,352 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,751 | 165,786 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 152,916 | 153,479 | +563 | 1.27 | 1.21 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,707 | 153,302 | +2,595 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 157,264 | 140,823 | -16,441 | 0.01 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 139,397 | 139,397 | 0 | 0.68 | 0.65 | -0.02 | hold |
| Verition Fund Management LLC | 132,548 | 132,548 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Legal & General Group Plc | 133,991 | 130,201 | -3,790 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 156,313 | 128,280 | -28,033 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 113,100 | 115,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,848 | 110,960 | -9,888 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,903 | 108,422 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 95,945 | +95,945 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 88,114 | 89,609 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,150 | 83,349 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80,207 | 80,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,125 | 72,085 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,079 | 67,650 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 66,317 | 67,330 | +1,013 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,640 | 67,275 | +635 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 51,747 | 64,283 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,620 | 58,236 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 59,045 | 56,631 | -2,414 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 38,960 | 56,285 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,837 | 53,033 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,131 | 52,040 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 51,442 | 51,732 | +290 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,487 | 49,475 | +4,988 | 0.07 | 0.04 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,045 | 45,434 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,332 | 44,599 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,058 | 43,643 | -7,415 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 43,426 | +43,426 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 119,082 | 43,270 | -75,812 | 0.04 | 0.01 | -0.02 | sell |
| FMR LLC | 18,794 | 42,322 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,150 | 40,405 | -745 | 0.02 | 0.02 | -0.00 | sell |
| Waverly Advisors, LLC | 36,090 | 39,645 | +3,555 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,389 | 38,485 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 35,415 | 36,067 | +652 | 0.40 | 0.37 | -0.02 | buy |
| BOKF, NA | 34,080 | 34,858 | +778 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 34,786 | +34,786 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 36,499 | 32,916 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 33,739 | 32,883 | -856 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,838 | 32,803 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,210 | 32,572 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,509 | 32,549 | +25,040 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,700 | 31,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 0 | 31,636 | +31,636 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 8,826 | 30,976 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,519 | 30,462 | -1,057 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,637 | 28,173 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,706 | 27,887 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,500 | 27,148 | -352 | 0.02 | 0.02 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 26,864 | 26,864 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 26,905 | 26,167 | -738 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,836 | 25,839 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 26,200 | 25,700 | -500 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 39,611 | 25,044 | -14,567 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Trust Department | 25,062 | 24,668 | -394 | 0.28 | 0.27 | -0.02 | sell |
| Quantinno Capital Management LP | 7,974 | 23,721 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,369 | 23,630 | -7,739 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,934 | +22,934 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,378 | 22,482 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,010 | +22,010 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,952 | +21,952 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,731 | +21,731 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 21,785 | 21,399 | -386 | 0.00 | 0.00 | -0.00 | sell |