| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 889,367 | 233,806 | +655,561 | 0.12 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,600 | 595,413 | +506,813 | 0.02 | 0.09 | +0.07 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 57,487 | 388,302 | +330,815 | 1.73 | 7.39 | +5.66 | buy |
| Aventail Capital Group, LP | 759,225 | 1,078,489 | +319,264 | 2.40 | 3.89 | +1.50 | buy |
| ExodusPoint Capital Management, LP | 76,976 | 347,451 | +270,475 | 0.05 | 0.19 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 799,133 | 658,231 | +140,902 | 0.08 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,300 | 86,300 | +140,000 | 0.02 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,116,885 | 3,256,276 | +139,391 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 279,471 | 407,057 | +127,586 | 0.02 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 150,640 | 26,701 | +123,939 | 0.20 | 0.03 | -0.18 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 837,625 | 920,205 | +82,580 | 0.43 | 0.39 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 346,336 | 420,251 | +73,915 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,521 | 42,821 | +60,700 | 0.02 | 0.01 | -0.02 | sell |
| DRW Securities, LLC | 18,999 | 72,200 | +53,201 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 31,024 | 63,720 | +32,696 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 303,764 | 330,864 | +27,100 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 451,165 | 477,827 | +26,662 | 0.03 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,616 | 122,988 | +22,372 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 766,463 | 744,763 | +21,700 | 0.04 | 0.03 | -0.01 | sell |
| CI INVESTMENTS INC. | 46,046 | 25,953 | +20,093 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 147,012 | 164,568 | +17,556 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 204,816 | 187,859 | +16,957 | 0.08 | 0.06 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,048 | 44,108 | +16,060 | 0.13 | 0.20 | +0.07 | buy |
| Bridgewater Associates, LP | 4,442 | 19,902 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 220,146 | 204,796 | +15,350 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 158,643 | 170,693 | +12,050 | 0.04 | 0.03 | -0.01 | buy |
| RR Advisors, LLC | 64,000 | 75,000 | +11,000 | 0.50 | 0.55 | +0.05 | buy |
| RHUMBLINE ADVISERS | 503,614 | 494,140 | +9,474 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 557,463 | 548,317 | +9,146 | 0.02 | 0.02 | 0.00 | sell |
| Security National Bank | 189,388 | 197,560 | +8,172 | 2.46 | 1.90 | -0.55 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,937 | 157,556 | +7,381 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,958 | 43,053 | +6,905 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 27,333 | 32,346 | +5,013 | 0.00 | 0.00 | 0.00 | buy |
| Bayesian Capital Management, LP | 42,600 | 47,452 | +4,852 | 0.22 | 0.21 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,614 | 27,064 | +4,450 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,825 | 84,708 | +4,117 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 163,932 | 167,307 | +3,375 | 0.14 | 0.12 | -0.02 | buy |
| BAILARD, INC. | 7,262 | 10,562 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,014 | 35,053 | +3,039 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,658 | 70,002 | +2,656 | 0.05 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,410 | 156,826 | +2,584 | 0.11 | 0.09 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,041 | 32,381 | +2,340 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 42,501 | 44,714 | +2,213 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,525 | 6,546 | +1,979 | 0.02 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 878,764 | 880,040 | +1,276 | 0.46 | 0.72 | +0.26 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,309 | 12,455 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,832 | 14,679 | +847 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,136 | 7,979 | +843 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,989 | 126,770 | +781 | 0.06 | 0.05 | 0.00 | buy |
| Quarry LP | 8,912 | 9,656 | +744 | 0.26 | 0.17 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 32,058 | 32,731 | +673 | 0.06 | 0.05 | -0.01 | buy |
| Greenwich Wealth Management LLC | 13,950 | 14,570 | +620 | 0.07 | 0.06 | -0.01 | buy |
| Diversified Trust Co | 15,905 | 16,476 | +571 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 75,082 | 74,592 | +490 | 0.16 | 0.13 | 0.00 | sell |
| Benin Management CORP | 8,975 | 9,414 | +439 | 0.15 | 0.14 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,644 | 41,244 | +400 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 14,104 | 13,741 | +363 | 0.01 | 0.00 | 0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 200 | 478 | +278 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 842,789 | 843,048 | +259 | 0.06 | 0.05 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 60,683 | 60,892 | +209 | 0.02 | 0.02 | -0.00 | buy |
| Simmons Bank | 4,941 | 5,141 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 29,467 | 29,637 | +170 | 1.00 | 0.86 | -0.14 | buy |
| GREENLEAF TRUST | 6,032 | 6,113 | +81 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 1,070 | 1,029 | +41 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 52 | 72 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Sonora Investment Management Group, LLC | 6,920 | 6,935 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 4,707 | 4,709 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 11,764 | 11,766 | +2 | 0.02 | 0.02 | -0.01 | buy |
| TFO Wealth Partners, LLC | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,030 | 5,015 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 77 | 54 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 28,234 | 28,203 | -31 | 0.29 | 0.25 | -0.05 | sell |
| LGT Financial Advisors LLC | 159 | 110 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,236 | 8,184 | -52 | 0.02 | 0.02 | -0.00 | sell |
| RFP Financial Group LLC | 133 | 54 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,263 | 10,167 | -96 | 0.03 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 1,285 | 1,147 | -138 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,565 | 12,384 | -181 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,447 | 35,247 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 243,490 | 243,236 | -254 | 0.84 | 0.73 | -0.11 | sell |
| Sigma Planning Corp | 6,670 | 6,370 | -300 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,927 | 6,615 | -312 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 23,867 | 23,508 | -359 | 0.09 | 0.08 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 12,848 | 12,455 | -393 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 7,509 | 7,103 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 1,649,644 | 1,649,203 | -441 | 6.58 | 5.71 | -0.86 | sell |
| Ameritas Investment Partners, Inc. | 77,508 | 77,056 | -452 | 0.15 | 0.13 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,946 | 53,433 | -513 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,990 | 12,437 | -553 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 63,146 | 62,321 | -825 | 0.85 | 0.74 | -0.10 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,420 | 5,548 | -872 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 125,852 | 124,852 | -1,000 | 1.06 | 0.93 | -0.13 | sell |
| CoreCommodity Management, LLC | 138,248 | 137,163 | -1,085 | 2.10 | 1.74 | -0.36 | sell |
| Paragon Capital Management Ltd | 6,212 | 4,947 | -1,265 | 0.06 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 550,628 | 549,196 | -1,432 | 0.12 | 0.10 | -0.02 | sell |
| Waldron Private Wealth LLC | 10,607 | 8,932 | -1,675 | 0.02 | 0.02 | -0.01 | sell |
| CSS LLC/IL | 49,900 | 47,900 | -2,000 | 0.15 | 0.12 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,212 | 49,013 | -3,199 | 0.33 | 0.27 | -0.07 | sell |
| Lindenwold Advisors, INC | 8,139 | 4,853 | -3,286 | 0.23 | 0.12 | -0.11 | sell |
| Harvest Portfolios Group Inc. | 38,559 | 33,374 | -5,185 | 0.08 | 0.06 | -0.02 | sell |