| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,958,202 | 4,453,245 | +2,495,043 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,913,012 | 12,942,131 | +2,029,119 | 0.10 | 0.12 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,049,624 | 2,362,411 | +1,312,787 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,393,076 | 6,280,573 | +887,497 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,876,914 | 3,634,591 | +757,677 | 0.04 | 0.05 | +0.01 | buy |
| Centerbridge Partners, L.P. | 4,019,545 | 4,771,784 | +752,239 | 13.27 | 13.27 | -0.01 | buy |
| BlackRock, Inc. | 22,501,708 | 23,072,809 | +571,101 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 61,847 | 563,256 | +501,409 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 0 | 495,324 | +495,324 | 0.00 | 1.73 | +1.73 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 409,511 | 840,814 | +431,303 | 0.58 | 0.49 | -0.09 | buy |
| WINTON GROUP Ltd | 0 | 397,080 | +397,080 | 0.00 | 0.34 | +0.34 | buy |
| FJ Capital Management LLC | 0 | 373,286 | +373,286 | 0.00 | 0.55 | +0.55 | buy |
| ROYCE & ASSOCIATES LP | 1,172,603 | 1,532,813 | +360,210 | 0.17 | 0.24 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 345,895 | +345,895 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,662 | 650,544 | +329,882 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 603,227 | 911,773 | +308,546 | 0.91 | 1.26 | +0.35 | buy |
| Orchard Capital Management, LLC | 99,854 | 403,252 | +303,398 | 0.61 | 3.91 | +3.30 | buy |
| GOLDMAN SACHS GROUP INC | 3,499,316 | 3,796,996 | +297,680 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 255,781 | 551,540 | +295,759 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 485,575 | 756,623 | +271,048 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 241,535 | +241,535 | 0.00 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 150,000 | 350,000 | +200,000 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 133,393 | 324,117 | +190,724 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 183,055 | +183,055 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 479,912 | 645,519 | +165,607 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 265,537 | 408,356 | +142,819 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 139,825 | +139,825 | 0.00 | 0.08 | +0.08 | buy |
| Tiptree Advisors, LLC | 237,000 | 362,000 | +125,000 | 3.80 | 4.25 | +0.45 | buy |
| Oliver Luxxe Assets LLC | 0 | 116,106 | +116,106 | 0.00 | 0.31 | +0.31 | buy |
| SALZHAUER MICHAEL | 377,576 | 490,200 | +112,624 | 2.99 | 4.25 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,161,883 | 3,270,228 | +108,345 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 672,295 | 777,114 | +104,819 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 343,183 | 436,850 | +93,667 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 83,890 | 177,344 | +93,454 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,387 | 141,746 | +76,359 | 0.07 | 0.18 | +0.11 | buy |
| EJF Capital LLC | 144,550 | 220,276 | +75,726 | 1.53 | 1.98 | +0.45 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,869 | +70,869 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,305 | 103,044 | +69,739 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 165,200 | 226,918 | +61,718 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 54,403 | +54,403 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 65,184 | 119,340 | +54,156 | 0.02 | 0.05 | +0.02 | buy |
| NBC SECURITIES, INC. | 54 | 53,969 | +53,915 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 1,862,965 | 1,916,615 | +53,650 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,411 | 82,787 | +52,376 | 0.07 | 0.05 | -0.02 | buy |
| VANGUARD GROUP INC | 9,524,849 | 9,575,301 | +50,452 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,967 | +48,967 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,528 | 1,296,328 | +43,800 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 236,420 | 278,521 | +42,101 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,211 | 57,319 | +37,108 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,580 | +33,580 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 2,165 | 31,513 | +29,348 | 0.04 | 0.19 | +0.15 | buy |
| HighTower Advisors, LLC | 0 | 28,876 | +28,876 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,575 | 80,021 | +26,446 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 952,674 | 977,234 | +24,560 | 0.35 | 0.34 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,963 | 37,678 | +22,715 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,814 | +21,814 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,833 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,189 | 86,010 | +19,821 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,316 | 42,316 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 668,077 | 686,067 | +17,990 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,007 | 30,840 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 38,432 | 52,532 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,260 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,899 | 37,170 | +11,271 | 0.07 | 0.08 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,134 | +11,134 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 82,931 | 92,513 | +9,582 | 0.03 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 8,691 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,478,559 | 1,486,855 | +8,296 | 0.51 | 0.50 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,426 | 37,261 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,445 | 28,935 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,072 | 17,144 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,463 | 99,499 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,190 | 33,052 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,732 | 15,525 | +6,793 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 791,735 | 798,344 | +6,609 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,679 | 74,043 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 22,679 | 28,534 | +5,855 | 0.16 | 0.19 | +0.03 | buy |
| COMERICA BANK | 55,837 | 61,185 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,341 | 21,421 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 128,296 | 133,316 | +5,020 | 0.13 | 0.12 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,385 | 27,246 | +4,861 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,593 | 441,856 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 20,082 | 23,982 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,078 | 82,689 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,407 | 32,964 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 21,223 | 24,389 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,079 | 76,009 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,682 | 8,049 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,704 | 19,759 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 430,526 | 432,553 | +2,027 | 0.20 | 0.20 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,526 | 12,802 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 74,463 | 75,563 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,026 | 20,091 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 446 | 1,456 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,574 | 4,360 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 99,084 | 99,722 | +638 | 0.15 | 0.15 | -0.00 | buy |
| Parkside Financial Bank & Trust | 120 | 721 | +601 | 0.00 | 0.00 | +0.00 | buy |