| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,916,521 | 10,947,235 | +30,714 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,876,867 | 4,787,584 | -89,283 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,144,568 | 2,928,768 | -215,800 | 0.16 | 0.20 | +0.04 | sell |
| STATE STREET CORP | 2,911,219 | 2,908,891 | -2,328 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,789,589 | 2,228,582 | +438,993 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,359,452 | 1,928,509 | +569,057 | 0.07 | 0.14 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,900,702 | 1,920,590 | +19,888 | 0.01 | 0.02 | +0.00 | buy |
| Azora Capital LP | 0 | 1,880,990 | +1,880,990 | 0.00 | 5.44 | +5.44 | buy |
| MORGAN STANLEY | 1,553,978 | 1,518,470 | -35,508 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,223,270 | 1,362,519 | +139,249 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,686 | 1,357,276 | -38,410 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 376,283 | 1,211,887 | +835,604 | 0.67 | 2.84 | +2.16 | buy |
| D. E. Shaw & Co., Inc. | 1,309,544 | 1,162,933 | -146,611 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,107 | 1,070,237 | +59,130 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,034 | 1,070,098 | +1,013,064 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 886,931 | 958,154 | +71,223 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,132,346 | 789,255 | -343,091 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 690,419 | +690,419 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 603,161 | 674,724 | +71,563 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 312,117 | 672,405 | +360,288 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 613,205 | 632,382 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 624,510 | 628,693 | +4,183 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,209,583 | 609,027 | -600,556 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 884,125 | 571,853 | -312,272 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 815,143 | 559,255 | -255,888 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 297,667 | 558,929 | +261,262 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,117,469 | 537,675 | -579,794 | 0.04 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 471,964 | 520,350 | +48,386 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 404,929 | 516,366 | +111,437 | 0.18 | 0.31 | +0.14 | buy |
| UBS Group AG | 204,215 | 510,637 | +306,422 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 447,012 | 484,942 | +37,930 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 330,804 | 437,424 | +106,620 | 0.08 | 0.14 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 433,623 | +433,623 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 613,903 | 427,466 | -186,437 | 0.05 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 341,607 | 425,388 | +83,781 | 0.21 | 0.37 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 299,241 | 415,962 | +116,721 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 371,697 | 389,462 | +17,765 | 2.21 | 1.86 | -0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,118 | 386,763 | +7,645 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 367,231 | 382,836 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 331,536 | 377,741 | +46,205 | 0.07 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 2,302,325 | 374,219 | -1,928,106 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 391,867 | 373,675 | -18,192 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445,237 | 361,605 | -83,632 | 0.05 | 0.06 | +0.01 | sell |
| NATIXIS | 0 | 347,186 | +347,186 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 333,865 | 344,695 | +10,830 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 309,295 | 333,495 | +24,200 | 0.16 | 0.22 | +0.06 | buy |
| Interval Partners, LP | 377,184 | 285,368 | -91,816 | 0.29 | 0.43 | +0.14 | sell |
| JANE STREET GROUP, LLC | 71,981 | 237,334 | +165,353 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 297,563 | 235,008 | -62,555 | 0.00 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 275,830 | 226,970 | -48,860 | 4.96 | 6.27 | +1.32 | sell |
| HENNESSY ADVISORS INC | 222,900 | 215,400 | -7,500 | 0.26 | 0.34 | +0.08 | sell |
| SG Americas Securities, LLC | 196,488 | 208,816 | +12,328 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 209,683 | 194,920 | -14,763 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 228,294 | 194,787 | -33,507 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 115,690 | 192,006 | +76,316 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 198,997 | 190,691 | -8,306 | 0.20 | 0.31 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,949 | 189,228 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158,541 | 186,138 | +27,597 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,755 | 183,730 | +148,975 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 177,441 | 181,966 | +4,525 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 174,266 | 179,910 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 327,550 | 173,840 | -153,710 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 171,775 | 171,480 | -295 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 170,209 | +170,209 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 304,564 | 165,195 | -139,369 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 158,200 | 159,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 158,452 | +158,452 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 161,408 | 157,718 | -3,690 | 0.04 | 0.05 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 154,586 | 157,712 | +3,126 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 156,647 | 153,082 | -3,565 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 301,095 | 148,366 | -152,729 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 146,960 | 146,960 | 0 | 0.22 | 0.26 | +0.05 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 248,279 | 143,479 | -104,800 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177,995 | 139,410 | -38,585 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 25,124 | 136,332 | +111,208 | 0.03 | 0.19 | +0.17 | buy |
| Amundi | 74,029 | 133,332 | +59,303 | 0.00 | 0.00 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 133,850 | 131,326 | -2,524 | 0.16 | 0.21 | +0.04 | sell |
| 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 |
| BNP Paribas Asset Management Holding S.A. | 129,067 | 129,347 | +280 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 125,790 | +125,790 | 0.00 | 0.62 | +0.62 | buy |
| Robeco Institutional Asset Management B.V. | 232,009 | 123,348 | -108,661 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 176,361 | 118,013 | -58,348 | 0.07 | 0.06 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,687 | 111,847 | +60,160 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 111,193 | 111,193 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Empowered Funds, LLC | 82,579 | 106,775 | +24,196 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 104,977 | +104,977 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 88,729 | 102,873 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 134,467 | 102,065 | -32,402 | 0.07 | 0.08 | +0.00 | sell |
| LPL Financial LLC | 124,456 | 101,527 | -22,929 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 72,729 | 99,078 | +26,349 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 185,698 | 98,746 | -86,952 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,328 | 95,545 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 90,813 | 91,311 | +498 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 87,790 | 91,156 | +3,366 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,983 | +87,983 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 85,000 | 85,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 82,582 | 82,582 | 0 | 2.18 | 2.81 | +0.63 | hold |
| Ruffer LLP | 149,707 | 81,146 | -68,561 | 0.23 | 0.15 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,382 | 80,303 | +1,921 | 0.00 | 0.01 | +0.00 | buy |