| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 1,880,990 | +1,880,990 | 0.00 | 5.44 | +5.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,034 | 1,070,098 | +1,013,064 | 0.00 | 0.09 | +0.09 | buy |
| Portolan Capital Management, LLC | 376,283 | 1,211,887 | +835,604 | 0.67 | 2.84 | +2.16 | buy |
| Freestone Grove Partners LP | 0 | 690,419 | +690,419 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,359,452 | 1,928,509 | +569,057 | 0.07 | 0.14 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,789,589 | 2,228,582 | +438,993 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 433,623 | +433,623 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 312,117 | 672,405 | +360,288 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 347,186 | +347,186 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 204,215 | 510,637 | +306,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 297,667 | 558,929 | +261,262 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 170,209 | +170,209 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 71,981 | 237,334 | +165,353 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 158,452 | +158,452 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,755 | 183,730 | +148,975 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,223,270 | 1,362,519 | +139,249 | 0.02 | 0.03 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 125,790 | +125,790 | 0.00 | 0.62 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 299,241 | 415,962 | +116,721 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 404,929 | 516,366 | +111,437 | 0.18 | 0.31 | +0.14 | buy |
| SummitTX Capital, L.P. | 25,124 | 136,332 | +111,208 | 0.03 | 0.19 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 330,804 | 437,424 | +106,620 | 0.08 | 0.14 | +0.06 | buy |
| Trexquant Investment LP | 0 | 104,977 | +104,977 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,983 | +87,983 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 341,607 | 425,388 | +83,781 | 0.21 | 0.37 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 115,690 | 192,006 | +76,316 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,562 | +73,562 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 603,161 | 674,724 | +71,563 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 886,931 | 958,154 | +71,223 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 63,790 | +63,790 | 0.00 | 0.10 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 62,390 | +62,390 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,687 | 111,847 | +60,160 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 74,029 | 133,332 | +59,303 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,107 | 1,070,237 | +59,130 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 54,668 | +54,668 | 0.00 | 0.37 | +0.37 | buy |
| NORTHERN TRUST CORP | 471,964 | 520,350 | +48,386 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,060 | 49,938 | +47,878 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 331,536 | 377,741 | +46,205 | 0.07 | 0.10 | +0.03 | buy |
| XTX Topco Ltd | 0 | 46,102 | +46,102 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,323 | +40,323 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 447,012 | 484,942 | +37,930 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 93,517 | 130,351 | +36,834 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,815 | 130,326 | +34,511 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 34,057 | +34,057 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 42,624 | 75,575 | +32,951 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,153 | 35,242 | +32,089 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,916,521 | 10,947,235 | +30,714 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 30,087 | +30,087 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,269 | 47,602 | +29,333 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 28,023 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158,541 | 186,138 | +27,597 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 27,192 | +27,192 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 0 | 26,975 | +26,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,729 | 99,078 | +26,349 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,964 | +25,964 | 0.00 | 0.19 | +0.19 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,438 | 65,052 | +24,614 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 309,295 | 333,495 | +24,200 | 0.16 | 0.22 | +0.06 | buy |
| Empowered Funds, LLC | 82,579 | 106,775 | +24,196 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,920 | +23,920 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 23,836 | +23,836 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,459 | +23,459 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 17,025 | 40,302 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,419 | +21,419 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 0 | 20,904 | +20,904 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,859 | +20,859 | 0.00 | 0.16 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,060 | 22,706 | +20,646 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,108 | 66,609 | +20,501 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,900,702 | 1,920,590 | +19,888 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,328 | 95,545 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 613,205 | 632,382 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 371,697 | 389,462 | +17,765 | 2.21 | 1.86 | -0.35 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,699 | +16,699 | 0.00 | 0.28 | +0.28 | buy |
| TORONTO DOMINION BANK | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 367,231 | 382,836 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,463 | +15,463 | 0.00 | 0.01 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 88,729 | 102,873 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,818 | +13,818 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 17,082 | 30,540 | +13,458 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 8,792 | 21,724 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,701 | +12,701 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 36 | 12,637 | +12,601 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 196,488 | 208,816 | +12,328 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 1,638 | 13,670 | +12,032 | 0.01 | 0.16 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | 16,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 333,865 | 344,695 | +10,830 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 19,451 | 30,045 | +10,594 | 0.02 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 9,253 | +9,253 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,004 | 18,237 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,047 | +9,047 | 0.00 | 0.11 | +0.11 | buy |
| Massar Capital Management, LP | 0 | 8,828 | +8,828 | 0.00 | 0.08 | +0.08 | buy |
| ALLSTATE CORP | 0 | 8,540 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 8,301 | +8,301 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 12,163 | 20,116 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,923 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,845 | +7,845 | 0.00 | 0.05 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,822 | +7,822 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,118 | 386,763 | +7,645 | 0.01 | 0.01 | +0.00 | buy |