| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 5,349,054 | 9,382,316 | +4,033,262 | 0.28 | 0.48 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 2,177,272 | 5,934,172 | +3,756,900 | 0.17 | 0.44 | +0.27 | buy |
| VANGUARD GROUP INC | 53,192,353 | 50,807,343 | +2,385,010 | 0.02 | 0.02 | 0.00 | sell |
| Azora Capital LP | 232,944 | 2,610,244 | +2,377,300 | 0.31 | 2.50 | +2.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,501,088 | 14,489,078 | +2,012,010 | 0.40 | 0.35 | 0.00 | sell |
| FIL Ltd | 3,904,676 | 4,973,389 | +1,068,713 | 0.07 | 0.09 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 482,132 | 1,302,537 | +820,405 | 0.10 | 0.26 | +0.17 | buy |
| ALGEBRIS (UK) LTD | 1,330,832 | 2,147,478 | +816,646 | 4.35 | 7.17 | +2.82 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,314 | 729,441 | +728,127 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 12,812,378 | 13,458,438 | +646,060 | 0.60 | 0.67 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,410,462 | 2,784,071 | +626,391 | 0.07 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,688,452 | 1,108,934 | +579,518 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,190,189 | 2,740,186 | +450,003 | 0.07 | 0.04 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,785,777 | 3,152,122 | +366,345 | 0.52 | 0.60 | +0.08 | buy |
| ALGERT GLOBAL LLC | 764,856 | 411,138 | +353,718 | 0.37 | 0.18 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 894,100 | 543,500 | +350,600 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,230,197 | 8,953,232 | +276,965 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 560,008 | 320,818 | +239,190 | 0.12 | 0.07 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 156,917 | 371,840 | +214,923 | 0.02 | 0.06 | +0.03 | buy |
| Cinctive Capital Management LP | 397,954 | 607,277 | +209,323 | 0.62 | 0.72 | +0.10 | buy |
| North Reef Capital Management LP | 12,375,000 | 12,575,000 | +200,000 | 10.40 | 11.82 | +1.42 | buy |
| Treasurer of the State of North Carolina | 396,242 | 234,842 | +161,400 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,193,382 | 3,043,839 | +149,543 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 673,531 | 531,365 | +142,166 | 0.12 | 0.12 | 0.00 | sell |
| Interval Partners, LP | 721,475 | 827,731 | +106,256 | 0.29 | 0.30 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 321,795 | 423,918 | +102,123 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,234 | 477,872 | +92,638 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 151,053 | 225,468 | +74,415 | 0.09 | 0.13 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 176,633 | 227,229 | +50,596 | 0.14 | 0.18 | +0.04 | buy |
| SummitTX Capital, L.P. | 54,127 | 101,587 | +47,460 | 0.05 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,456,832 | 1,410,512 | +46,320 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 37,890 | 83,013 | +45,123 | 0.09 | 0.19 | 0.00 | buy |
| Vident Advisory, LLC | 66,222 | 29,245 | +36,977 | 0.02 | 0.01 | 0.00 | sell |
| Callan Family Office, LLC | 17,599 | 49,596 | +31,997 | 0.03 | 0.03 | +0.01 | buy |
| STRS OHIO | 323,405 | 346,908 | +23,503 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 38,784 | 61,501 | +22,717 | 0.20 | 0.23 | +0.03 | buy |
| Financial Partners Group, LLC | 97,936 | 118,484 | +20,548 | 0.83 | 0.91 | +0.08 | buy |
| CWA Asset Management Group, LLC | 123,658 | 143,952 | +20,294 | 0.12 | 0.13 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,073 | 30,840 | +19,767 | 0.00 | 0.01 | +0.01 | buy |
| Argent Advisors, Inc. | 24,116 | 43,138 | +19,022 | 0.16 | 0.28 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 67,532 | 49,799 | +17,733 | 0.01 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 7,535 | 24,943 | +17,408 | 0.02 | 0.06 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 397,629 | 381,445 | +16,184 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 76,522 | 90,629 | +14,107 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 108,070 | 94,881 | +13,189 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 33,492 | 46,095 | +12,603 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 10,170 | 21,370 | +11,200 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 235,248 | 224,948 | +10,300 | 0.00 | 0.00 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 186,328 | 177,332 | +8,996 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,856 | 147,705 | +8,849 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,707 | 142,108 | +8,401 | 0.01 | 0.01 | 0.00 | buy |
| Argent Trust Co | 25,140 | 33,365 | +8,225 | 0.02 | 0.03 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 507,770 | 515,540 | +7,770 | 4.57 | 5.30 | +0.73 | buy |
| Laurel Wealth Advisors LLC | 369 | 7,823 | +7,454 | 0.00 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 369 | 7,823 | +7,454 | 0.00 | 0.01 | 0.00 | buy |
| Venture Visionary Partners LLC | 187,086 | 193,603 | +6,517 | 0.15 | 0.15 | +0.00 | buy |
| SALZHAUER MICHAEL | 39,119 | 44,996 | +5,877 | 0.73 | 0.56 | -0.17 | buy |
| NFC Investments, LLC | 475,375 | 480,675 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,257 | 130,324 | +5,067 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172,691 | 167,988 | +4,703 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 61,408 | 56,998 | +4,410 | 0.01 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 17,261 | 13,291 | +3,970 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 702,979 | 699,299 | +3,680 | 0.49 | 0.49 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 27,450 | 30,950 | +3,500 | 0.05 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,497 | 20,886 | +3,389 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 40,304 | 43,548 | +3,244 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 106,387 | 103,338 | +3,049 | 0.04 | 0.04 | 0.00 | sell |
| Independent Advisor Alliance | 58,650 | 61,558 | +2,908 | 0.04 | 0.04 | +0.00 | buy |
| Davis Investment Partners, LLC | 23,300 | 25,769 | +2,469 | 0.18 | 0.20 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 10,500 | 12,900 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 290 | 2,560 | +2,270 | 0.00 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 9,185 | 6,930 | +2,255 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 59,426 | 57,285 | +2,141 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 495,563 | 493,612 | +1,951 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 97,178 | 98,720 | +1,542 | 0.37 | 0.38 | +0.00 | buy |
| ALPS ADVISORS INC | 41,807 | 40,287 | +1,520 | 0.00 | 0.00 | 0.00 | sell |
| Kestra Investment Management, LLC | 167 | 1,625 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,400 | 67,000 | +1,400 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 1,405 | 2,779 | +1,374 | 0.00 | 0.00 | 0.00 | buy |
| Fort Sheridan Advisors LLC | 49,670 | 51,018 | +1,348 | 0.15 | 0.15 | +0.01 | buy |
| Radnor Capital Management, LLC | 29,650 | 30,925 | +1,275 | 0.10 | 0.10 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 72,576 | 73,694 | +1,118 | 0.16 | 0.17 | +0.00 | buy |
| Forum Financial Management, LP | 14,467 | 15,477 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 194,651 | 195,651 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Access Investment Management LLC | 88,490 | 89,490 | +1,000 | 0.52 | 0.54 | +0.02 | buy |
| Moors & Cabot, Inc. | 36,550 | 37,375 | +825 | 0.04 | 0.04 | +0.00 | buy |
| TD Capital Management LLC | 385 | 1,147 | +762 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,480 | 23,802 | +678 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 17,759 | 18,383 | +624 | 0.04 | 0.04 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 27,512 | 28,026 | +514 | 0.10 | 0.10 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,663 | 2,195 | +468 | 0.00 | 0.01 | 0.00 | sell |
| Unison Advisors LLC | 47,270 | 47,695 | +425 | 0.12 | 0.11 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,293 | 13,704 | +411 | 0.01 | 0.01 | 0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 100,296 | 100,611 | +315 | 0.82 | 0.80 | -0.02 | buy |
| Whipplewood Advisors, LLC | 23 | 290 | +267 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,205 | 21,366 | +161 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 12,225 | 12,362 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 169,541 | 169,671 | +130 | 1.04 | 1.06 | +0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 94,510 | 94,635 | +125 | 0.45 | 0.47 | +0.03 | buy |