| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 302,055 | 2,213,868 | +1,911,813 | 0.00 | 0.03 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 251,202 | 1,732,894 | +1,481,692 | 0.21 | 1.32 | +1.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,439,696 | +1,439,696 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,896,864 | 10,268,682 | +1,371,818 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,222,376 | 4,450,734 | +1,228,358 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 1,281,548 | 2,476,387 | +1,194,839 | 0.13 | 0.25 | +0.12 | buy |
| Azora Capital LP | 0 | 848,182 | +848,182 | 0.00 | 0.67 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 792,503 | +792,503 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 116,041 | 651,695 | +535,654 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,748,530 | 2,072,888 | +324,358 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 326,327 | 565,748 | +239,421 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 127,441 | 319,249 | +191,808 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,476,591 | 1,664,736 | +188,145 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,322,956 | 2,509,184 | +186,228 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 61,796 | 221,584 | +159,788 | 0.01 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 150,893 | +150,893 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 1,257,273 | 1,406,730 | +149,457 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 129,652 | +129,652 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 349,443 | 469,578 | +120,135 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,225 | 118,800 | +104,575 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 65,300 | 165,211 | +99,911 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,816 | +85,816 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 219,293 | 300,000 | +80,707 | 0.07 | 0.10 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 80,035 | +80,035 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 77,113 | +77,113 | 0.00 | 0.08 | +0.08 | buy |
| Hodges Capital Management Inc. | 1,986,246 | 2,060,285 | +74,039 | 1.70 | 1.94 | +0.24 | buy |
| NOMURA HOLDINGS INC | 0 | 70,238 | +70,238 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 65,140 | +65,140 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 183,336 | 247,116 | +63,780 | 0.11 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,520 | 242,534 | +62,014 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 220,000 | 280,000 | +60,000 | 0.11 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,418,108 | 1,477,480 | +59,372 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 56,493 | +56,493 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,756 | +50,756 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,581,238 | 9,631,111 | +49,873 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,289 | 216,947 | +48,658 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 535,193 | 583,185 | +47,992 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 46,033 | +46,033 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,501 | 1,233,452 | +44,951 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,594 | +40,594 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 33,208 | +33,208 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,481 | +29,481 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 122,480 | 148,200 | +25,720 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 24,551 | +24,551 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,154 | 51,084 | +22,930 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,846 | 98,987 | +22,141 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,566 | 75,605 | +19,039 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,408 | 81,187 | +18,779 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 407,758 | 425,634 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,290 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 55,537 | 72,377 | +16,840 | 0.26 | 0.28 | +0.03 | buy |
| Cerity Partners LLC | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 39,311 | 52,305 | +12,994 | 0.05 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 86,497 | 98,533 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,960 | 65,985 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 463,356 | 473,808 | +10,452 | 0.14 | 0.15 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 8,731 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 53,725 | 61,975 | +8,250 | 0.30 | 0.38 | +0.08 | buy |
| ProShare Advisors LLC | 21,162 | 28,971 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 199,783 | 206,345 | +6,562 | 0.04 | 0.05 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,321 | 19,671 | +6,350 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,961 | 76,069 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 72,450 | 77,750 | +5,300 | 0.36 | 0.40 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 107,842 | 112,780 | +4,938 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,780 | 20,583 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 117,515 | 120,574 | +3,059 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 21,226 | 24,246 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,860 | 21,317 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,305 | 8,587 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 55,399 | 57,672 | +2,273 | 0.05 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 17,037 | 19,117 | +2,080 | 0.00 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 39,506 | 40,880 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,533 | 20,659 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,215 | 14,080 | +865 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 17,303 | 18,082 | +779 | 0.01 | 0.01 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 97,648 | 98,420 | +772 | 0.14 | 0.15 | +0.01 | buy |
| GAMMA Investing LLC | 2,271 | 3,005 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 158 | 793 | +635 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 33,590 | 34,183 | +593 | 0.23 | 0.25 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,487 | 13,891 | +404 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,502 | 31,881 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 204 | 532 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,192 | 1,422 | +230 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,143 | 2,298 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,910 | 21,000 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 1,258 | 1,294 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 90 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 415 | 438 | +23 | 0.00 | 0.00 | +0.00 | buy |