| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,750,871 | 10,591,966 | -158,905 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,568,548 | 9,856,738 | +288,190 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,071,818 | 4,559,391 | -512,427 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,703,723 | 3,807,123 | +103,400 | 0.21 | 0.23 | +0.01 | buy |
| STATE STREET CORP | 2,880,110 | 2,866,306 | -13,804 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,839,760 | 1,740,114 | -99,646 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,473,165 | 1,444,024 | -29,141 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,440 | 1,369,490 | -67,950 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,320,356 | 1,299,691 | -20,665 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,063,011 | 1,202,847 | +139,836 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 916,473 | 1,085,216 | +168,743 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 963,063 | 1,080,424 | +117,361 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,977 | 1,078,918 | -117,059 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 930,110 | 960,406 | +30,296 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 876,732 | 913,372 | +36,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,405,516 | 901,818 | -503,698 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 907,956 | 893,406 | -14,550 | 0.05 | 0.06 | +0.00 | sell |
| Focus Partners Wealth | 912,243 | 824,561 | -87,682 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 766,465 | 732,356 | -34,109 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 651,781 | +651,781 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 266,344 | 620,878 | +354,534 | 0.09 | 0.21 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 617,387 | 604,616 | -12,771 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 491,339 | 594,867 | +103,528 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 627,590 | 580,832 | -46,758 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 905,813 | 578,218 | -327,595 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 205,311 | 555,712 | +350,401 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 485,557 | 548,127 | +62,570 | 0.27 | 0.32 | +0.06 | buy |
| Nuveen, LLC | 497,266 | 501,114 | +3,848 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 613,941 | 469,552 | -144,389 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 188,615 | 435,483 | +246,868 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 549,676 | 421,059 | -128,617 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 421,282 | 409,896 | -11,386 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 401,117 | 398,267 | -2,850 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 796,756 | 398,230 | -398,526 | 0.13 | 0.07 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 397,573 | 398,147 | +574 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,855 | 372,573 | -11,282 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 413,607 | 362,280 | -51,327 | 5.69 | 5.35 | -0.34 | sell |
| HANCOCK WHITNEY CORP | 293,755 | 338,452 | +44,697 | 0.37 | 0.29 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 141,479 | 333,196 | +191,717 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 342,979 | 332,341 | -10,638 | 0.10 | 0.10 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,233 | 331,261 | +105,028 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,727 | 315,541 | +12,814 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 497,416 | 311,354 | -186,062 | 0.00 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 312,426 | 307,494 | -4,932 | 5.76 | 6.49 | +0.73 | sell |
| TWO SIGMA ADVISERS, LP | 395,800 | 294,500 | -101,300 | 0.03 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 309,227 | 293,069 | -16,158 | 0.31 | 0.23 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 175,181 | 279,161 | +103,980 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 388,844 | 273,367 | -115,477 | 1.13 | 0.77 | -0.36 | sell |
| HENNESSY ADVISORS INC | 0 | 256,200 | +256,200 | 0.00 | 0.38 | +0.38 | buy |
| Cubist Systematic Strategies, LLC | 260,185 | 244,841 | -15,344 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 227,701 | 233,119 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 226,718 | 229,352 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 229,350 | 211,319 | -18,031 | 1.13 | 1.20 | +0.07 | sell |
| Clark Capital Management Group, Inc. | 145,940 | 208,748 | +62,808 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 153,129 | 208,177 | +55,048 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248,833 | 205,636 | -43,197 | 0.31 | 0.28 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 200,935 | 198,626 | -2,309 | 1.60 | 1.72 | +0.12 | sell |
| IBEX WEALTH ADVISORS | 186,782 | 193,464 | +6,682 | 0.94 | 0.92 | -0.02 | buy |
| JPMORGAN CHASE & CO | 172,130 | 188,534 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 218,241 | 185,439 | -32,802 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 176,300 | 180,038 | +3,738 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 183,105 | 179,036 | -4,069 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 162,295 | 177,487 | +15,192 | 0.15 | 0.17 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,796 | 168,856 | +119,060 | 0.03 | 0.10 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 96,390 | 168,200 | +71,810 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 167,231 | +167,231 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 158,200 | 157,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 117,253 | 151,554 | +34,301 | 0.21 | 0.27 | +0.06 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 170,479 | 150,958 | -19,521 | 1.51 | 1.69 | +0.18 | sell |
| Greenwich Wealth Management LLC | 146,980 | 146,960 | -20 | 0.42 | 0.32 | -0.10 | sell |
| GLOBALT Investments LLC / GA | 153,157 | 146,058 | -7,099 | 0.24 | 0.25 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 126,593 | 143,211 | +16,618 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 134,582 | 131,805 | -2,777 | 0.01 | 0.01 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,700 | 124,400 | +79,700 | 0.10 | 0.24 | +0.15 | buy |
| Amundi | 191,879 | 116,442 | -75,437 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 107,761 | 115,075 | +7,314 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 76,679 | 113,063 | +36,384 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 110,295 | +110,295 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 106,171 | 107,924 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326,515 | 105,358 | -221,157 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,288 | 105,225 | +79,937 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,403 | 102,260 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 225,504 | 100,208 | -125,296 | 0.10 | 0.05 | -0.05 | sell |
| Edgestream Partners, L.P. | 0 | 99,322 | +99,322 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,883 | 97,223 | +20,340 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 91,770 | 96,705 | +4,935 | 0.03 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 65,000 | 85,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 91,320 | 83,942 | -7,378 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 83,656 | +83,656 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 49,333 | 82,750 | +33,417 | 0.01 | 0.01 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 82,582 | 82,582 | 0 | 2.56 | 3.09 | +0.53 | hold |
| NORGES BANK | 187,212 | 79,288 | -107,924 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | 78,500 | +38,500 | 0.12 | 0.25 | +0.13 | buy |
| Empowered Funds, LLC | 50,722 | 78,162 | +27,440 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 108,589 | 76,939 | -31,650 | 0.19 | 0.15 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,104 | 76,473 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,805 | 75,906 | +13,101 | 0.02 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 76,054 | 74,840 | -1,214 | 0.38 | 0.40 | +0.02 | sell |
| AGF MANAGEMENT LTD | 77,535 | 73,570 | -3,965 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,016 | 72,556 | -460 | 0.01 | 0.01 | +0.00 | sell |