| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,591,966 | 10,841,979 | +250,013 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,856,738 | 9,999,628 | +142,890 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,559,391 | 4,109,581 | -449,810 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,807,123 | 3,644,023 | -163,100 | 0.23 | 0.17 | -0.06 | sell |
| STATE STREET CORP | 2,866,306 | 2,935,154 | +68,848 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,444,024 | 2,370,400 | +926,376 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,740,114 | 1,785,090 | +44,976 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,490 | 1,381,573 | +12,083 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 893,406 | 1,367,583 | +474,177 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,085,216 | 1,331,545 | +246,329 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,299,691 | 1,296,661 | -3,030 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,080,424 | 1,226,485 | +146,061 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 960,406 | 1,183,268 | +222,862 | 0.07 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,202,847 | 1,177,658 | -25,189 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,918 | 1,014,503 | -64,415 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 421,059 | 869,470 | +448,411 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 824,561 | 859,015 | +34,454 | 0.08 | 0.05 | -0.03 | buy |
| Bank of New York Mellon Corp | 732,356 | 704,157 | -28,199 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 398,230 | 691,484 | +293,254 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 913,372 | 670,223 | -243,149 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 594,867 | 651,210 | +56,343 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 604,616 | 613,036 | +8,420 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 901,818 | 611,655 | -290,163 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 409,896 | 542,502 | +132,606 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 538,083 | +538,083 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 168,200 | 488,285 | +320,085 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 620,878 | 477,680 | -143,198 | 0.21 | 0.11 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 555,712 | 447,046 | -108,666 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 188,534 | 431,145 | +242,611 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,147 | 426,122 | +27,975 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 501,114 | 418,804 | -82,310 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 548,127 | 406,100 | -142,027 | 0.32 | 0.19 | -0.14 | sell |
| HANCOCK WHITNEY CORP | 338,452 | 390,596 | +52,144 | 0.29 | 0.25 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,267 | 381,391 | -16,876 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 651,781 | 372,884 | -278,897 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 315,541 | 351,190 | +35,649 | 0.06 | 0.05 | -0.01 | buy |
| Old West Investment Management, LLC | 362,280 | 350,509 | -11,771 | 5.35 | 2.85 | -2.50 | sell |
| TWO SIGMA INVESTMENTS, LP | 469,552 | 345,550 | -124,002 | 0.04 | 0.02 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 60,529 | 337,662 | +277,133 | 0.02 | 0.08 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 332,341 | 323,109 | -9,232 | 0.10 | 0.08 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 279,161 | 320,635 | +41,474 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,218 | 320,599 | -257,619 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 372,573 | 311,163 | -61,410 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 311,354 | 304,468 | -6,886 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 333,196 | 295,856 | -37,340 | 0.00 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 307,494 | 294,259 | -13,235 | 6.49 | 5.01 | -1.49 | sell |
| Bridgewater Associates, LP | 208,177 | 287,812 | +79,635 | 0.04 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 293,069 | 285,258 | -7,811 | 0.23 | 0.17 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 208,748 | 275,978 | +67,230 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 177,487 | 247,467 | +69,980 | 0.17 | 0.15 | -0.02 | buy |
| HENNESSY ADVISORS INC | 256,200 | 237,400 | -18,800 | 0.38 | 0.29 | -0.09 | sell |
| Advisors Capital Management, LLC | 180,038 | 230,881 | +50,843 | 0.11 | 0.10 | -0.01 | buy |
| Engineers Gate Manager LP | 35,413 | 226,210 | +190,797 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 233,119 | 221,099 | -12,020 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 216,144 | +216,144 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,223 | 209,995 | +112,772 | 0.05 | 0.07 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 205,636 | 205,743 | +107 | 0.28 | 0.22 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,261 | 200,691 | -130,570 | 0.00 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 193,464 | 196,421 | +2,957 | 0.92 | 0.67 | -0.26 | buy |
| SEI INVESTMENTS CO | 185,439 | 194,702 | +9,263 | 0.01 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 211,319 | 188,955 | -22,364 | 1.20 | 0.82 | -0.38 | sell |
| Squarepoint Ops LLC | 0 | 180,494 | +180,494 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 179,036 | 174,882 | -4,154 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 113,063 | 171,390 | +58,327 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 435,483 | 170,789 | -264,694 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 167,231 | 158,778 | -8,453 | 0.05 | 0.04 | -0.02 | sell |
| Swiss National Bank | 157,200 | 158,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 229,352 | 157,775 | -71,577 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 150,958 | 151,937 | +979 | 1.69 | 1.26 | -0.43 | buy |
| Greenwich Wealth Management LLC | 146,960 | 146,960 | 0 | 0.32 | 0.26 | -0.06 | hold |
| STIFEL FINANCIAL CORP | 143,211 | 146,774 | +3,563 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 294,500 | 146,700 | -147,800 | 0.03 | 0.01 | -0.02 | sell |
| GLOBALT Investments LLC / GA | 146,058 | 144,196 | -1,862 | 0.25 | 0.19 | -0.06 | sell |
| Interval Partners, LP | 0 | 139,400 | +139,400 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 107,924 | 129,117 | +21,193 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 124,400 | 127,900 | +3,500 | 0.24 | 0.18 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,075 | 126,734 | +11,659 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 105,225 | 122,500 | +17,275 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 99,322 | 122,014 | +22,692 | 0.12 | 0.13 | +0.00 | buy |
| CITIGROUP INC | 83,942 | 119,042 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 75,906 | 116,654 | +40,748 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 78,162 | 113,603 | +35,441 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,656 | 111,193 | +27,537 | 0.08 | 0.06 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 17,031 | 109,059 | +92,028 | 0.02 | 0.15 | +0.14 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 76,939 | 105,807 | +28,868 | 0.15 | 0.16 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 21,774 | 103,999 | +82,225 | 0.06 | 0.28 | +0.22 | buy |
| MOODY ALDRICH PARTNERS LLC | 198,626 | 103,621 | -95,005 | 1.72 | 0.70 | -1.02 | sell |
| Ruffer LLP | 0 | 103,237 | +103,237 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 60,374 | 100,487 | +40,113 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 95,179 | +95,179 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 131,805 | 93,177 | -38,628 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 102,260 | 91,400 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 56,444 | 90,206 | +33,762 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,515 | 89,905 | +71,390 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 96,705 | 89,324 | -7,381 | 0.04 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 85,000 | 85,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 82,582 | 82,582 | 0 | 3.09 | 2.38 | -0.71 | hold |
| Prana Capital Management, LP | 19,116 | 80,970 | +61,854 | 0.03 | 0.10 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 71,658 | 80,245 | +8,587 | 0.01 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 151,554 | 80,045 | -71,509 | 0.27 | 0.12 | -0.15 | sell |