| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,487,836 | 48,473,416 | +2,014,420 | 0.02 | 0.02 | 0.00 | sell |
| Cullen Capital Management, LLC | 57,996 | 2,030,457 | +1,972,461 | 0.01 | 0.53 | +0.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,175,161 | 3,653,460 | +1,478,299 | 0.42 | 0.70 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,233,074 | 1,837,136 | +1,395,938 | 0.04 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 1,334,163 | 2,215,612 | +881,449 | 0.07 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,996,979 | 3,849,088 | +852,109 | 0.04 | 0.05 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 408,000 | 908,000 | +500,000 | 0.13 | 0.31 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 472,280 | 104,667 | +367,613 | 0.01 | 0.00 | -0.01 | sell |
| Qsemble Capital Management, LP | 111,938 | 451,446 | +339,508 | 0.25 | 0.89 | +0.64 | buy |
| WINTON GROUP Ltd | 40,321 | 302,249 | +261,928 | 0.03 | 0.25 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,893 | 449,893 | +235,000 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 368,198 | 562,604 | +194,406 | 0.06 | 0.09 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 283,450 | 406,711 | +123,261 | 0.37 | 0.55 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,219,830 | 5,336,021 | +116,191 | 0.31 | 0.36 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 386,042 | 285,819 | +100,223 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 44,996 | 125,773 | +80,777 | 0.49 | 1.23 | +0.74 | buy |
| Huber Capital Management LLC | 613,168 | 690,768 | +77,600 | 2.20 | 2.43 | +0.24 | buy |
| Cinctive Capital Management LP | 402,943 | 477,149 | +74,206 | 0.44 | 0.62 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 259,731 | 187,388 | +72,343 | 0.06 | 0.04 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 63,743 | 134,671 | +70,928 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 37,967 | 107,913 | +69,946 | 0.15 | 0.31 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,532 | 102,617 | +57,915 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 71,209 | 121,661 | +50,452 | 0.04 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,126,512 | 9,081,283 | +45,229 | 0.01 | 0.01 | 0.00 | sell |
| Interval Partners, LP | 1,146,176 | 1,185,340 | +39,164 | 0.42 | 0.51 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 16,569 | 45,703 | +29,134 | 0.05 | 0.14 | +0.09 | buy |
| denkapparat Operations GmbH | 13,800 | 34,292 | +20,492 | 0.20 | 0.45 | +0.25 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 224,615 | 244,914 | +20,299 | 0.13 | 0.14 | +0.01 | buy |
| Twin Tree Management, LP | 155,100 | 136,484 | +18,616 | 0.18 | 0.35 | +0.18 | sell |
| Swiss National Bank | 983,600 | 1,001,100 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 97,889 | 81,451 | +16,438 | 0.04 | 0.03 | 0.00 | sell |
| &PARTNERS | 195,289 | 210,600 | +15,311 | 0.03 | 0.03 | -0.00 | buy |
| Expect Equity LLC | 156,926 | 170,926 | +14,000 | 3.47 | 3.95 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 432,434 | 418,695 | +13,739 | 0.01 | 0.01 | 0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 105,950 | 116,581 | +10,631 | 0.37 | 0.40 | +0.03 | buy |
| Argent Trust Co | 36,615 | 46,585 | +9,970 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 136,413 | 126,749 | +9,664 | 0.23 | 0.19 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 164,948 | 156,676 | +8,272 | 0.04 | 0.04 | 0.00 | sell |
| Bleakley Financial Group, LLC | 35,959 | 43,522 | +7,563 | 0.02 | 0.02 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 457,770 | 465,000 | +7,230 | 3.97 | 3.29 | -0.68 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 130,312 | 123,217 | +7,095 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,573 | 11,369 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 368,521 | 375,291 | +6,770 | 0.42 | 0.45 | +0.03 | buy |
| State of Alaska, Department of Revenue | 54,833 | 49,048 | +5,785 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 477,156 | 482,030 | +4,874 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 201,589 | 206,198 | +4,609 | 0.16 | 0.16 | +0.00 | buy |
| Moors & Cabot, Inc. | 36,400 | 40,350 | +3,950 | 0.04 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 50,899 | 47,639 | +3,260 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 452,033 | 455,185 | +3,152 | 0.19 | 0.19 | +0.00 | buy |
| FIDUCIARY TRUST CO | 13,523 | 16,523 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 249,096 | 252,082 | +2,986 | 0.07 | 0.08 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 12,950 | 15,200 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 139 | 2,013 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,426 | 15,561 | +1,865 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 188,821 | 190,634 | +1,813 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,189 | 15,065 | +1,124 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,059 | 23,239 | +820 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 46,096 | 46,777 | +681 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 16,835 | 17,499 | +664 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,011 | 16,661 | +650 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,743 | 1,108 | +635 | 0.00 | 0.00 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 9,394 | 9,905 | +511 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,598 | 14,055 | +457 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 9,900 | 10,135 | +235 | 0.04 | 0.05 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 13,631 | 13,826 | +195 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,056 | 9,194 | +138 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 21,134 | 21,232 | +98 | 0.22 | 0.23 | +0.01 | buy |
| Independent Advisor Alliance | 60,924 | 61,021 | +97 | 0.04 | 0.04 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,346 | 19,438 | +92 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER & CO INC | 39,426 | 39,511 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 48,465 | 48,384 | +81 | 0.02 | 0.02 | 0.00 | sell |
| Great Lakes Retirement, Inc. | 9,304 | 9,377 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Stone House Investment Management, LLC | 220 | 289 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,000 | 15,937 | +63 | 0.00 | 0.00 | 0.00 | sell |
| SYM FINANCIAL Corp | 9,390 | 9,447 | +57 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 13,334 | 13,373 | +39 | 0.01 | 0.01 | -0.00 | buy |
| JNBA Financial Advisors | 180 | 218 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 5,361 | 5,397 | +36 | 0.07 | 0.07 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 435 | 465 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Rather & Kittrell, Inc. | 76,078 | 76,104 | +26 | 0.30 | 0.29 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 44,232 | 44,255 | +23 | 0.13 | 0.13 | +0.01 | buy |
| Versant Capital Management, Inc | 3,521 | 3,543 | +22 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 262,021 | 262,042 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Aldebaran Financial Inc. | 27,321 | 27,341 | +20 | 0.62 | 0.61 | -0.01 | buy |
| WHITTIER TRUST CO | 7,018 | 7,000 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Lester Murray Antman dba SimplyRich | 13,182 | 13,198 | +16 | 0.08 | 0.08 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 28,038 | 28,050 | +12 | 0.10 | 0.10 | +0.00 | buy |
| Rialto Wealth Management, LLC | 66 | 76 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,367 | 21,372 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 465 | 468 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 1,149 | 1,152 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 107,597 | 107,599 | +2 | 0.21 | 0.22 | +0.01 | buy |
| Kozak & Associates, Inc. | 145 | 146 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,554 | 2,540 | -14 | 0.02 | 0.02 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 11,028 | 10,979 | -49 | 0.04 | 0.04 | +0.00 | sell |
| Red Door Wealth Management, LLC | 37,935 | 37,872 | -63 | 0.09 | 0.09 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 48,465 | 48,384 | -81 | 0.08 | 0.06 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 46,451 | 46,341 | -110 | 0.11 | 0.11 | +0.01 | sell |
| Pallas Capital Advisors LLC | 29,529 | 29,397 | -132 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 19,593 | 19,401 | -192 | 0.00 | 0.00 | +0.00 | sell |