| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 23,000 | 260,215 | +237,215 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 0 | 204,256 | +204,256 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,413 | 319,376 | +162,963 | 0.02 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 374,027 | 530,964 | +156,937 | 0.00 | 0.01 | +0.00 | buy |
| QVT Financial LP | 0 | 155,281 | +155,281 | 0.00 | 2.99 | +2.99 | buy |
| CITADEL ADVISORS LLC | 4,054 | 147,164 | +143,110 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 116,547 | +116,547 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 5,062 | 102,957 | +97,895 | 0.01 | 0.11 | +0.10 | buy |
| BlackRock, Inc. | 3,098,797 | 3,182,351 | +83,554 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 279,336 | 358,762 | +79,426 | 0.07 | 0.08 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 4,073 | 74,778 | +70,705 | 0.01 | 0.27 | +0.26 | buy |
| MORGAN STANLEY | 466,892 | 524,484 | +57,592 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 592,210 | 632,387 | +40,177 | 0.05 | 0.06 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 71,460 | 105,587 | +34,127 | 0.04 | 0.07 | +0.02 | buy |
| Crawford Fund Management, LLC | 57,343 | 90,593 | +33,250 | 6.13 | 5.90 | -0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 44,000 | +29,900 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,504 | 227,081 | +26,577 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,652 | 143,652 | +25,000 | 0.06 | 0.03 | -0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 108,120 | 132,363 | +24,243 | 1.41 | 1.72 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,158,367 | 1,181,727 | +23,360 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,653 | 65,516 | +19,863 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 19,457 | +19,457 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 125,499 | 141,197 | +15,698 | 0.11 | 0.10 | -0.00 | buy |
| Channing Capital Management, LLC | 356,709 | 371,920 | +15,211 | 1.86 | 1.94 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,359 | 773,443 | +13,084 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,311 | 99,865 | +12,554 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,391,323 | 1,402,272 | +10,949 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 1,605 | 11,935 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,895 | 57,743 | +9,848 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 3,011 | 12,165 | +9,154 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 8,158 | +8,158 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,456 | 165,591 | +8,135 | 0.04 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 165,444 | 173,068 | +7,624 | 0.29 | 0.30 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,157 | 28,906 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 5,360 | +5,360 | 0.00 | 0.66 | +0.66 | buy |
| Quantinno Capital Management LP | 94,584 | 99,735 | +5,151 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,765 | 32,811 | +5,046 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 23,614 | 28,434 | +4,820 | 1.05 | 1.21 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,337 | +4,337 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 24,581 | 28,248 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,128 | 4,790 | +3,662 | 0.04 | 0.16 | +0.12 | buy |
| ATLAS CAPITAL ADVISORS INC. | 579 | 4,186 | +3,607 | 0.01 | 0.09 | +0.08 | buy |
| Penn Capital Management Company, LLC | 100,101 | 103,668 | +3,567 | 1.53 | 1.68 | +0.16 | buy |
| FIL Ltd | 2,149 | 5,664 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 422 | 3,662 | +3,240 | 0.00 | 0.03 | +0.02 | buy |
| Verdence Capital Advisors LLC | 11,647 | 14,798 | +3,151 | 0.13 | 0.18 | +0.05 | buy |
| TCW GROUP INC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,987 | 20,952 | +2,965 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 2,862 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,800 | 12,529 | +2,729 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 8,538 | 11,175 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,230 | 9,830 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 9,490 | 11,812 | +2,322 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,812 | 8,105 | +2,293 | 0.02 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 44,650 | 46,923 | +2,273 | 0.48 | 0.51 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,300 | 11,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 1,045 | 3,063 | +2,018 | 0.04 | 0.07 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 21,966 | 23,977 | +2,011 | 0.06 | 0.06 | +0.01 | buy |
| Truvestments Capital LLC | 864 | 2,802 | +1,938 | 0.03 | 0.10 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,959 | 46,743 | +1,784 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 1,040 | 2,679 | +1,639 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 57 | 1,694 | +1,637 | 0.01 | 0.15 | +0.14 | buy |
| SYON CAPITAL LLC | 0 | 1,608 | +1,608 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,647 | 5,109 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,536 | 2,969 | +1,433 | 0.04 | 0.08 | +0.04 | buy |
| Boston Partners | 7,630 | 9,034 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,415 | 3,772 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,560 | 56,860 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 11,163 | 12,434 | +1,271 | 0.23 | 0.25 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 1,243 | +1,243 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 10,384 | 11,556 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 1,140 | +1,140 | 0.00 | 0.19 | +0.19 | buy |
| HB Wealth Management, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 1,056 | +1,056 | 0.00 | 0.03 | +0.03 | buy |
| Baker Ellis Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Cross Staff Investments Inc | 0 | 1,000 | +1,000 | 0.00 | 0.11 | +0.11 | buy |
| Global Retirement Partners, LLC | 65 | 1,048 | +983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,293 | 23,229 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 918 | +918 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 12,200 | 13,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,184 | 4,019 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 822 | +822 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,738 | 29,513 | +775 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 3,078 | 3,846 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,628 | 7,356 | +728 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,151 | 53,866 | +715 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,728 | 5,424 | +696 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,213 | 20,895 | +682 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 1,700 | 2,380 | +680 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,306 | 1,935 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 986 | 1,581 | +595 | 0.01 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 2,530 | 3,095 | +565 | 0.16 | 0.20 | +0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 6,664 | 7,220 | +556 | 1.22 | 1.43 | +0.20 | buy |
| Inspire Investing, LLC | 0 | 541 | +541 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,918 | 2,419 | +501 | 0.02 | 0.01 | -0.00 | buy |