| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,841,979 | 10,916,521 | +74,542 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,999,628 | 9,771,208 | -228,420 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,109,581 | 4,876,867 | +767,286 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,644,023 | 3,144,568 | -499,455 | 0.17 | 0.16 | -0.01 | sell |
| STATE STREET CORP | 2,935,154 | 2,911,219 | -23,935 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,370,400 | 2,302,325 | -68,075 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,785,090 | 1,900,702 | +115,612 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,331,545 | 1,789,589 | +458,044 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,226,485 | 1,553,978 | +327,493 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,573 | 1,395,686 | +14,113 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,183,268 | 1,359,452 | +176,184 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 869,470 | 1,309,544 | +440,074 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,296,661 | 1,223,270 | -73,391 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,367,583 | 1,209,583 | -158,000 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 320,599 | 1,132,346 | +811,747 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,177,658 | 1,117,469 | -60,189 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,503 | 1,011,107 | -3,396 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 859,015 | 886,931 | +27,916 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 447,046 | 884,125 | +437,079 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 122,500 | 815,143 | +692,643 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 671,276 | +671,276 | 0.00 | 1.78 | +1.78 | buy |
| Bank of New York Mellon Corp | 704,157 | 624,510 | -79,647 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 651,210 | 613,903 | -37,307 | 0.07 | 0.05 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 542,502 | 613,205 | +70,703 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 613,036 | 603,161 | -9,875 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 180,494 | 533,323 | +352,829 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 611,655 | 471,964 | -139,691 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 426,122 | 447,012 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 691,484 | 445,237 | -246,247 | 0.08 | 0.05 | -0.03 | sell |
| Stephens Investment Management Group LLC | 406,100 | 404,929 | -1,171 | 0.19 | 0.18 | -0.01 | sell |
| JPMORGAN CHASE & CO | 431,145 | 391,867 | -39,278 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 381,391 | 379,118 | -2,273 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 139,400 | 377,184 | +237,784 | 0.11 | 0.29 | +0.19 | buy |
| Portolan Capital Management, LLC | 0 | 376,283 | +376,283 | 0.00 | 0.67 | +0.67 | buy |
| Old West Investment Management, LLC | 350,509 | 371,697 | +21,188 | 2.85 | 2.21 | -0.64 | buy |
| GOLDMAN SACHS GROUP INC | 295,856 | 367,231 | +71,375 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 390,596 | 341,607 | -48,989 | 0.25 | 0.21 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 351,190 | 333,865 | -17,325 | 0.05 | 0.04 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 275,978 | 331,536 | +55,558 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 323,109 | 330,804 | +7,695 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 488,285 | 327,550 | -160,735 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 670,223 | 312,117 | -358,106 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 247,467 | 309,295 | +61,828 | 0.15 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,144 | 304,564 | +88,420 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 418,804 | 301,095 | -117,709 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,927 | 299,241 | +291,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,550 | 297,667 | -47,883 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 171,390 | 297,563 | +126,173 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 294,259 | 275,830 | -18,429 | 5.01 | 4.96 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 337,662 | 254,256 | -83,406 | 0.08 | 0.04 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 209,995 | 248,279 | +38,284 | 0.07 | 0.08 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 245,957 | +245,957 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 320,635 | 232,009 | -88,626 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 230,881 | 228,294 | -2,587 | 0.10 | 0.09 | -0.01 | sell |
| HENNESSY ADVISORS INC | 237,400 | 222,900 | -14,500 | 0.29 | 0.26 | -0.03 | sell |
| Jain Global LLC | 0 | 217,975 | +217,975 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 221,099 | 209,683 | -11,416 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 304,468 | 204,215 | -100,253 | 0.00 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 196,421 | 199,238 | +2,817 | 0.67 | 0.65 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 205,743 | 198,997 | -6,746 | 0.22 | 0.20 | -0.02 | sell |
| SG Americas Securities, LLC | 62,026 | 196,488 | +134,462 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,691 | 187,949 | -12,742 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 287,812 | 185,698 | -102,114 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,669 | 177,995 | +118,326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,882 | 177,441 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 226,210 | 176,361 | -49,849 | 0.09 | 0.07 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 311,163 | 174,266 | -136,897 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 170,789 | 171,775 | +986 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 158,778 | 161,408 | +2,630 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 129,117 | 158,541 | +29,424 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 158,200 | 158,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 52,874 | 156,647 | +103,773 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 146,774 | 154,586 | +7,812 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 103,237 | 149,707 | +46,470 | 0.20 | 0.23 | +0.02 | buy |
| Greenwich Wealth Management LLC | 146,960 | 146,960 | 0 | 0.26 | 0.22 | -0.04 | hold |
| OLD NATIONAL BANCORP /IN/ | 285,258 | 134,467 | -150,791 | 0.17 | 0.07 | -0.10 | sell |
| GLOBALT Investments LLC / GA | 144,196 | 133,850 | -10,346 | 0.19 | 0.16 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 780 | 129,067 | +128,287 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 127,900 | 127,900 | 0 | 0.18 | 0.17 | -0.01 | hold |
| LPL Financial LLC | 91,400 | 124,456 | +33,056 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 188,955 | 119,271 | -69,684 | 0.82 | 0.50 | -0.32 | sell |
| FRANKLIN RESOURCES INC | 157,775 | 115,690 | -42,085 | 0.00 | 0.00 | -0.00 | sell |
| Prana Capital Management, LP | 80,970 | 111,782 | +30,812 | 0.10 | 0.14 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 477,680 | 111,523 | -366,157 | 0.11 | 0.02 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 111,193 | 111,193 | 0 | 0.06 | 0.06 | -0.01 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 105,807 | 109,405 | +3,598 | 0.16 | 0.15 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,206 | 99,845 | +9,639 | 0.08 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,022 | 95,815 | +89,793 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 95,179 | 95,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 116,654 | 93,517 | -23,137 | 0.01 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 3,380 | 90,813 | +87,433 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 89,324 | 89,457 | +133 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 194,702 | 88,729 | -105,973 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 75,747 | 87,790 | +12,043 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 85,000 | 85,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 82,582 | 82,582 | 0 | 2.38 | 2.18 | -0.20 | hold |
| Empowered Funds, LLC | 113,603 | 82,579 | -31,024 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 43,092 | 80,500 | +37,408 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,788 | 78,382 | +4,594 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,477 | 76,328 | -149 | 0.00 | 0.00 | -0.00 | sell |