| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 45,080 | 605,074 | +559,994 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 9,226,780 | 9,757,980 | +531,200 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,391 | 576,264 | +504,873 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,531 | 735,790 | +501,259 | 0.02 | 0.05 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 816,750 | 1,069,223 | +252,473 | 1.30 | 1.74 | +0.44 | buy |
| Invesco Ltd. | 177,563 | 427,052 | +249,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,163,587 | 1,401,113 | +237,526 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,812,900 | 4,980,204 | +167,304 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,610 | 189,086 | +153,476 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 645,806 | 780,882 | +135,076 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,127 | 214,671 | +117,544 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,054 | 230,780 | +109,726 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 193,541 | 298,716 | +105,175 | 0.34 | 0.42 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,886 | 2,119,409 | +92,523 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 76,544 | +76,544 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 4,150,148 | 4,224,460 | +74,312 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 63,500 | +63,500 | 0.00 | 0.83 | +0.83 | buy |
| Stieven Capital Advisors, L.P. | 357,386 | 420,486 | +63,100 | 3.42 | 4.45 | +1.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,769,049 | 1,830,950 | +61,901 | 0.36 | 0.37 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,191 | 84,209 | +53,018 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,189,257 | 1,240,743 | +51,486 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 45,456 | +45,456 | 0.00 | 3.29 | +3.29 | buy |
| FMR LLC | 126,815 | 171,849 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,676 | 137,020 | +44,344 | 0.17 | 0.22 | +0.05 | buy |
| Rafferty Asset Management, LLC | 113,788 | 157,766 | +43,978 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,622 | +37,622 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 579,430 | 612,422 | +32,992 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,005 | 87,731 | +32,726 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,521 | 97,476 | +31,955 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,130,268 | 2,161,691 | +31,423 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,540 | 33,442 | +30,902 | 0.00 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,398 | 102,103 | +26,705 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 937,082 | 962,906 | +25,824 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 129,507 | 150,368 | +20,861 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 46,119 | 66,706 | +20,587 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 19,358 | +19,358 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 18,864 | +18,864 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,561 | 53,964 | +18,403 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,027 | 30,596 | +15,569 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,049 | +14,049 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,755 | 1,108,213 | +13,458 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 7,238 | 19,863 | +12,625 | 0.06 | 0.13 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,240 | 26,246 | +12,006 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 11,864 | +11,864 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,597 | +9,597 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,416 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,892 | 20,000 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,725 | +8,725 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,639 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,031 | 64,612 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,234 | +7,234 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,655 | 146,885 | +7,230 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 6,990 | +6,990 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 6,972 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,574 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 116,558 | 122,105 | +5,547 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,353 | 27,714 | +5,361 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 15,796 | 20,837 | +5,041 | 0.58 | 0.80 | +0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,630 | 22,639 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| FreeGulliver LLC | 0 | 4,809 | +4,809 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 4,538 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 4,391 | +4,391 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 48,438 | 52,438 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,376 | 16,241 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 90,282 | 94,107 | +3,825 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,390 | 57,174 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,035 | 37,493 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,996 | +1,996 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,764 | 3,610 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,365 | 38,149 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,178 | 10,877 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 12,000 | 13,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,881 | 11,186 | +1,305 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 169,700 | 171,000 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 13,400 | 14,700 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,985 | 12,279 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 15,584 | 16,874 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 4,385 | 5,525 | +1,140 | 0.17 | 0.23 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 13,400 | 14,435 | +1,035 | 0.13 | 0.15 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 7,518 | 8,434 | +916 | 0.09 | 0.09 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 70,136 | 70,869 | +733 | 0.23 | 0.22 | -0.01 | buy |
| CWM, LLC | 267 | 985 | +718 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,241 | 128,905 | +664 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 23,676 | 24,333 | +657 | 0.01 | 0.01 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 644 | +644 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 1,854 | 2,495 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,529 | 18,147 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,997 | 8,596 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,847 | 5,428 | +581 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 10,297 | 10,865 | +568 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,347 | 304,888 | +541 | 0.01 | 0.01 | +0.00 | buy |