| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,913,656 | 5,041,415 | +2,127,759 | 0.04 | 0.07 | +0.03 | buy |
| North Reef Capital Management LP | 0 | 1,156,680 | +1,156,680 | 0.00 | 0.90 | +0.90 | buy |
| Point72 Asset Management, L.P. | 0 | 840,126 | +840,126 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,053,402 | 5,863,656 | +810,254 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,716,724 | 2,456,836 | +740,112 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,771,655 | 2,480,144 | +708,489 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 61,448 | 758,457 | +697,009 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,001,716 | 2,608,644 | +606,928 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 19,025,871 | 19,593,463 | +567,592 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,513,475 | 9,951,795 | +438,320 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 436,802 | +436,802 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,278,974 | 1,714,712 | +435,738 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 304,600 | +304,600 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 449 | 296,531 | +296,082 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 124,136 | 419,530 | +295,394 | 0.04 | 0.16 | +0.12 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 250,000 | +250,000 | 0.00 | 1.89 | +1.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 249,554 | +249,554 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 193,900 | +193,900 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,129,364 | 2,317,363 | +187,999 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 206,393 | 390,622 | +184,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,829,231 | 6,010,260 | +181,029 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,472 | 475,056 | +158,584 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 149,572 | +149,572 | 0.00 | 0.04 | +0.04 | buy |
| Hodges Capital Management Inc. | 1,244,379 | 1,385,290 | +140,911 | 1.76 | 2.30 | +0.53 | buy |
| UBS Group AG | 466,099 | 598,427 | +132,328 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 321,118 | 445,460 | +124,342 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 26,560 | 144,758 | +118,198 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 117,931 | +117,931 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,113 | 167,101 | +111,988 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 477,020 | 587,140 | +110,120 | 0.13 | 0.18 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,377 | 215,769 | +97,392 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 535,473 | 631,885 | +96,412 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 818,953 | 915,325 | +96,372 | 0.29 | 0.37 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 84,965 | +84,965 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,872,195 | 1,950,491 | +78,296 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,856 | 147,752 | +76,896 | 0.03 | 0.06 | +0.04 | buy |
| Black Maple Capital Management LP | 96,269 | 172,612 | +76,343 | 1.15 | 2.49 | +1.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,542,483 | 2,610,030 | +67,547 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 332,155 | 393,002 | +60,847 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 119,093 | 170,749 | +51,656 | 0.11 | 0.17 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 122,052 | 170,444 | +48,392 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,093 | 57,105 | +41,012 | 0.03 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 794,462 | 833,262 | +38,800 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,309 | 3,099,394 | +32,085 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,756 | +31,756 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 85,954 | 117,300 | +31,346 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,055 | 70,722 | +30,667 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,225,921 | 1,255,525 | +29,604 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 28,612 | +28,612 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 280,444 | 308,277 | +27,833 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 8,650 | 34,576 | +25,926 | 0.00 | 0.02 | +0.01 | buy |
| SALZHAUER MICHAEL | 431,804 | 452,145 | +20,341 | 3.66 | 3.87 | +0.20 | buy |
| XTX Topco Ltd | 20,160 | 38,993 | +18,833 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,904 | +17,904 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 16,902 | +16,902 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 16,255 | +16,255 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,838 | +15,838 | 0.00 | 0.18 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 75,041 | 90,498 | +15,457 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,822 | +14,822 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 23,994 | 37,479 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,326 | 34,749 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 21,804 | 34,721 | +12,917 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 12,761 | +12,761 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 12,597 | +12,597 | 0.00 | 0.52 | +0.52 | buy |
| Tidal Investments LLC | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 199,663 | 210,089 | +10,426 | 1.92 | 2.30 | +0.38 | buy |
| PROFUND ADVISORS LLC | 12,184 | 22,371 | +10,187 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,046 | +10,046 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 651 | 8,340 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,912 | 24,463 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,779 | 22,937 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,898 | 639,693 | +6,795 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,721 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,875 | 23,476 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,510 | 29,009 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 982,500 | 988,064 | +5,564 | 1.25 | 1.52 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,488 | 120,756 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,821 | 58,828 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,411 | 14,321 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 242,514 | 246,914 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,932 | 53,274 | +4,342 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 107,085 | 111,330 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,666 | 18,465 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,844 | 39,408 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,399 | +3,399 | 0.00 | 0.01 | +0.01 | buy |
| First Dallas Securities Inc. | 69,575 | 72,825 | +3,250 | 0.43 | 0.52 | +0.09 | buy |
| Ethic Inc. | 24,023 | 27,056 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,873 | 119,865 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,420 | 23,237 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,137 | 74,744 | +2,607 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 23,048 | 25,608 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,443 | 3,829 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,208 | 196,563 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,299 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,672 | 18,711 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,832 | 15,855 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 176,030 | 177,885 | +1,855 | 3.85 | 2.98 | -0.87 | buy |
| Orion Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 4,444 | 5,893 | +1,449 | 0.00 | 0.00 | -0.00 | buy |