| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 233,806 | 803,000 | +569,194 | 0.03 | 0.10 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 920,205 | 1,132,305 | +212,100 | 0.39 | 0.45 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 87,214 | 297,792 | +210,578 | 0.39 | 1.36 | +0.97 | buy |
| Fisher Asset Management, LLC | 940,763 | 1,138,617 | +197,854 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,541,503 | 2,737,409 | +195,906 | 0.54 | 0.57 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,300 | 257,575 | +171,275 | 0.00 | 0.01 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 282,462 | 424,082 | +141,620 | 0.68 | 1.02 | +0.34 | buy |
| ALGERT GLOBAL LLC | 74,592 | 172,052 | +97,460 | 0.13 | 0.31 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,821 | 136,580 | +93,759 | 0.01 | 0.03 | +0.02 | buy |
| DUALITY ADVISERS, LP | 24,419 | 113,451 | +89,032 | 0.11 | 0.51 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,256,276 | 3,340,899 | +84,623 | 0.02 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 658,231 | 574,734 | +83,497 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 164,568 | 243,951 | +79,383 | 0.02 | 0.03 | 0.00 | buy |
| Channing Capital Management, LLC | 141,737 | 218,167 | +76,430 | 0.18 | 0.27 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,369,455 | 1,433,050 | +63,595 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 744,763 | 802,057 | +57,294 | 0.03 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,959,956 | 2,997,565 | +37,609 | 0.45 | 0.46 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 44,108 | 8,245 | +35,863 | 0.20 | 0.04 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 330,864 | 366,264 | +35,400 | 0.03 | 0.03 | +0.00 | buy |
| Carlson Capital, L.P. | 73,378 | 104,700 | +31,322 | 0.25 | 0.39 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 880,040 | 906,227 | +26,187 | 0.72 | 0.78 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 407,057 | 432,124 | +25,067 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 9,656 | 34,623 | +24,967 | 0.17 | 0.66 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,826 | 133,905 | +22,921 | 0.09 | 0.09 | 0.00 | sell |
| Cresset Asset Management, LLC | 44,714 | 25,095 | +19,619 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 477,827 | 458,677 | +19,150 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,437 | 29,702 | +17,265 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,556 | 147,714 | +9,842 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 28,578 | 19,583 | +8,995 | 0.26 | 0.16 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,578 | 12,754 | +7,176 | 0.02 | 0.05 | 0.00 | buy |
| BAILARD, INC. | 10,562 | 16,262 | +5,700 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,244 | 35,795 | +5,449 | 0.03 | 0.03 | 0.00 | sell |
| EMC Capital Management | 3,009 | 8,008 | +4,999 | 0.09 | 0.22 | +0.13 | buy |
| RHUMBLINE ADVISERS | 494,140 | 498,772 | +4,632 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 33,374 | 37,280 | +3,906 | 0.06 | 0.07 | +0.01 | buy |
| GRACE & WHITE INC /NY | 124,852 | 128,752 | +3,900 | 0.93 | 1.06 | +0.13 | buy |
| Lindenwold Advisors, INC | 4,853 | 8,260 | +3,407 | 0.12 | 0.20 | +0.08 | buy |
| Ameritas Investment Partners, Inc. | 77,056 | 80,100 | +3,044 | 0.13 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,317 | 550,706 | +2,389 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,002 | 67,720 | +2,282 | 0.04 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 1,593 | 3,727 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,064 | 28,679 | +1,615 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,053 | 33,438 | +1,615 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,258 | 20,543 | +1,285 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 84,708 | 83,563 | +1,145 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 187,859 | 186,840 | +1,019 | 0.06 | 0.06 | 0.00 | sell |
| Rehmann Capital Advisory Group | 4,709 | 5,709 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 26,701 | 25,774 | +927 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 32,346 | 33,222 | +876 | 0.00 | 0.00 | 0.00 | buy |
| Venture Visionary Partners LLC | 10,455 | 9,600 | +855 | 0.02 | 0.02 | 0.00 | sell |
| GODSEY & GIBB, INC | 2,556 | 3,392 | +836 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 60,892 | 61,523 | +631 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 204,796 | 204,242 | +554 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,546 | 7,066 | +520 | 0.01 | 0.01 | 0.00 | buy |
| Abel Hall, LLC | 5,583 | 6,004 | +421 | 0.20 | 0.21 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,534 | 6,940 | +406 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,247 | 35,647 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 8,932 | 9,317 | +385 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,381 | 32,089 | +292 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,770 | 126,959 | +189 | 0.05 | 0.05 | 0.00 | buy |
| Willis Investment Counsel | 243,236 | 243,407 | +171 | 0.73 | 0.76 | +0.03 | buy |
| COMMERCE BANK | 13,741 | 13,616 | +125 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 25,953 | 26,066 | +113 | 0.01 | 0.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 63 | 164 | +101 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 167,307 | 167,407 | +100 | 0.12 | 0.12 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,979 | 8,041 | +62 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,184 | 8,230 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Paragon Capital Management Ltd | 4,947 | 4,979 | +32 | 0.04 | 0.04 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 683 | 712 | +29 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,679 | 14,657 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Sonora Investment Management Group, LLC | 6,935 | 6,953 | +18 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,615 | 6,616 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 11,766 | 11,753 | -13 | 0.02 | 0.02 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 6,990 | 6,954 | -36 | 0.13 | 0.13 | +0.00 | sell |
| Trust Point Inc. | 4,818 | 4,751 | -67 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,015 | 4,921 | -94 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,548 | 5,443 | -105 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,013 | 48,900 | -113 | 0.27 | 0.24 | -0.03 | sell |
| Caitlin John, LLC | 474 | 359 | -115 | 0.02 | 0.01 | -0.00 | sell |
| Fortitude Family Office, LLC | 179 | 47 | -132 | 0.01 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 6,113 | 5,897 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 14,570 | 14,256 | -314 | 0.06 | 0.05 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 12,455 | 12,124 | -331 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 818,527 | 818,176 | -351 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 44,038 | 43,598 | -440 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,167 | 9,716 | -451 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,384 | 11,929 | -455 | 0.01 | 0.02 | +0.00 | sell |
| Cadence Bank | 1,649,203 | 1,648,703 | -500 | 5.71 | 5.49 | -0.23 | sell |
| Point72 Hong Kong Ltd | 11,198 | 10,639 | -559 | 0.03 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 1,147 | 565 | -582 | 0.02 | 0.01 | -0.01 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 28,203 | 27,389 | -814 | 0.25 | 0.23 | -0.02 | sell |
| Mustard Seed Financial, LLC | 19,025 | 18,079 | -946 | 0.92 | 0.82 | -0.09 | sell |
| Advantage Alpha Capital Partners LP | 11,506 | 10,538 | -968 | 0.09 | 0.09 | -0.00 | sell |
| Pflug Koory, LLC | 1,800 | 450 | -1,350 | 0.04 | 0.01 | -0.03 | sell |
| Resolute Wealth Strategies, LLC | 29,637 | 28,126 | -1,511 | 0.86 | 0.78 | -0.08 | sell |
| Retirement Systems of Alabama | 549,196 | 547,565 | -1,631 | 0.10 | 0.10 | -0.00 | sell |
| Gotham Asset Management, LLC | 63,720 | 61,657 | -2,063 | 0.05 | 0.04 | -0.01 | sell |
| AXQ CAPITAL, LP | 8,800 | 6,500 | -2,300 | 0.10 | 0.07 | -0.03 | sell |
| Swiss National Bank | 292,300 | 289,800 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 20,548 | 17,470 | -3,078 | 0.01 | 0.01 | -0.00 | sell |