| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 9,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,672,000 | +3,672,000 | 0.27 | 0.27 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 725,987 | 1,392,048 | +666,061 | 0.11 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 1,157,542 | 1,766,642 | +609,100 | 0.24 | 0.42 | +0.18 | buy |
| UBS Group AG | 618,394 | 1,044,362 | +425,968 | 0.01 | 0.02 | +0.01 | buy |
| Junto Capital Management LP | 0 | 407,608 | +407,608 | 0.00 | 0.86 | +0.86 | buy |
| Point72 Asset Management, L.P. | 82,655 | 427,198 | +344,543 | 0.01 | 0.07 | +0.06 | buy |
| Fisher Asset Management, LLC | 242,101 | 458,453 | +216,352 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,247 | 196,177 | +190,930 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 495 | 187,901 | +187,406 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,239 | 178,894 | +141,655 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 327,395 | 462,631 | +135,236 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,957,198 | 3,071,875 | +114,677 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,436 | 116,283 | +110,847 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 94,029 | +94,029 | 0.00 | 0.52 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 116,984 | 205,943 | +88,959 | 0.13 | 0.20 | +0.07 | buy |
| Trexquant Investment LP | 0 | 83,506 | +83,506 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 218,000 | 300,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,134 | 100,659 | +76,525 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 2,118 | 65,454 | +63,336 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,050 | 349,960 | +61,910 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,085 | +58,085 | 0.00 | 0.03 | +0.03 | buy |
| PYA Waltman Capital, LLC | 272,533 | 329,210 | +56,677 | 7.25 | 9.02 | +1.77 | buy |
| HANCOCK WHITNEY CORP | 93,649 | 149,351 | +55,702 | 0.17 | 0.27 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,293 | 95,511 | +54,218 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 52,897 | +52,897 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 32,497 | 74,386 | +41,889 | 0.08 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 166,860 | 204,240 | +37,380 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,434 | 28,336 | +25,902 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,122 | 34,650 | +25,528 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 45,791 | 70,695 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,970 | 43,501 | +24,531 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 24,512 | +24,512 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 23,783 | +23,783 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 72,504 | 95,548 | +23,044 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,725 | 29,305 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,946 | 24,660 | +21,714 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 21,465 | +21,465 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 44,550 | 64,600 | +20,050 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,549 | 140,064 | +17,515 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,495 | +15,495 | 0.00 | 0.09 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 15,225 | +15,225 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 14,815 | +14,815 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 6,687 | 21,143 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 2,086 | 15,424 | +13,338 | 0.00 | 0.02 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 169,125 | 181,969 | +12,844 | 6.17 | 7.29 | +1.12 | buy |
| FIFTH THIRD BANCORP | 755 | 12,258 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,651 | +10,651 | 0.00 | 0.08 | +0.08 | buy |
| BRAUN STACEY ASSOCIATES INC | 189,847 | 200,398 | +10,551 | 0.61 | 0.66 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 4,302 | 14,827 | +10,525 | 0.36 | 1.54 | +1.19 | buy |
| NOMURA HOLDINGS INC | 348,341 | 358,633 | +10,292 | 0.10 | 0.30 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 10,226 | +10,226 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 10,206 | +10,206 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,198 | 50,956 | +9,758 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,734 | +9,734 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,661 | 59,027 | +9,366 | 0.05 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 317,841 | 325,780 | +7,939 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 13,947 | 21,796 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 7,771 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 27,248 | 34,749 | +7,501 | 0.01 | 0.02 | +0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 7,465 | +7,465 | 0.00 | 0.13 | +0.13 | buy |
| WINTON GROUP Ltd | 44,072 | 51,307 | +7,235 | 0.15 | 0.18 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 12,200 | 19,400 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,716 | 9,462 | +6,746 | 0.04 | 0.11 | +0.08 | buy |
| Corient Private Wealth LLC | 27,803 | 34,528 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,525 | 10,053 | +6,528 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 294,485 | 300,794 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 4,190 | 9,926 | +5,736 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 253,125 | 258,688 | +5,563 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,870 | 10,336 | +5,466 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,219 | 16,311 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 178,893 | 183,815 | +4,922 | 0.21 | 0.19 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,308 | +4,308 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,904 | 21,075 | +4,171 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,552 | 10,707 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,567 | 8,636 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 4,054 | +4,054 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 4,001 | +4,001 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,914 | 8,751 | +3,837 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,757 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,193 | 33,863 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,619 | +3,619 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,017 | 19,562 | +3,545 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,432 | +3,432 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 2,104 | 5,481 | +3,377 | 0.02 | 0.06 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 3,260 | +3,260 | 0.00 | 0.08 | +0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 3,050 | +3,050 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,315 | 7,329 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 3,002 | +3,002 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 2,982 | +2,982 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,611 | 20,572 | +2,961 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,840 | +2,840 | 0.00 | 0.26 | +0.26 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 4,341 | 7,090 | +2,749 | 0.12 | 0.21 | +0.09 | buy |
| HUB Investment Partners, LLC | 0 | 2,369 | +2,369 | 0.00 | 0.01 | +0.01 | buy |