| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 158,238 | 609,425 | +451,187 | 0.46 | 1.66 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 322,561 | 509,499 | +186,938 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,491,914 | 1,631,055 | +139,141 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 111,112 | +111,112 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,044 | 187,156 | +99,112 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 250,088 | 341,225 | +91,137 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 82,340 | +82,340 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 5,158,437 | 5,234,214 | +75,777 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,905,130 | 1,978,050 | +72,920 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,199,270 | 1,271,128 | +71,858 | 0.54 | 0.61 | +0.07 | buy |
| MORGAN STANLEY | 389,136 | 457,020 | +67,884 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 145,729 | 180,382 | +34,653 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,952 | 73,290 | +33,338 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,183 | 649,744 | +32,561 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,892 | 36,678 | +29,786 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,640 | 57,721 | +29,081 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 217,100 | 244,783 | +27,683 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 915 | 25,486 | +24,571 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 218,490 | 240,940 | +22,450 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,162 | 109,629 | +21,467 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,952 | 42,130 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,710 | 40,721 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,493 | +17,493 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,115 | +17,115 | 0.00 | 0.03 | +0.03 | buy |
| EMG Holdings, L.P. | 0 | 13,821 | +13,821 | 0.00 | 1.31 | +1.31 | buy |
| D. E. Shaw & Co., Inc. | 148,868 | 162,313 | +13,445 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,023 | 84,676 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 11,600 | +11,600 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 280,367 | 291,268 | +10,901 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 28,705 | 39,355 | +10,650 | 0.09 | 0.11 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,422 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,689 | 54,965 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,689 | 22,294 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 249 | 7,664 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 27,600 | 34,432 | +6,832 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 680 | 7,245 | +6,565 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,496 | 10,150 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,162 | 34,800 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,616 | +4,616 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,055 | 9,659 | +4,604 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,810 | 27,932 | +4,122 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,930 | 38,006 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,741 | 14,628 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,336 | 51,140 | +3,804 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 3,801 | +3,801 | 0.00 | 0.04 | +0.04 | buy |
| Verity Asset Management, Inc. | 0 | 3,635 | +3,635 | 0.00 | 0.09 | +0.09 | buy |
| Ausbil Investment Management Ltd | 0 | 3,376 | +3,376 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,997 | 22,244 | +3,247 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 1,644 | 4,580 | +2,936 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 38,972 | 41,838 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 15,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,100 | 7,841 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,754 | 5,239 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,959 | 22,319 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,879 | 26,119 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,187 | +1,187 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,011 | 10,141 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,513 | 6,557 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,042 | +1,042 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 64,252 | 65,169 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,900 | 14,749 | +849 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,956 | 7,665 | +709 | 0.03 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 21,700 | 22,300 | +600 | 0.16 | 0.15 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,871 | 2,425 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,926 | 5,454 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 6,249 | 6,762 | +513 | 0.06 | 0.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,159 | 4,658 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,495 | 1,926 | +431 | 0.05 | 0.06 | +0.01 | buy |
| Parallel Advisors, LLC | 198 | 609 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,520 | 37,896 | +376 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 17,453 | 17,745 | +292 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,245 | 7,480 | +235 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,909 | 5,064 | +155 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 276 | 388 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,723 | 3,830 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,499 | 4,604 | +105 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 114 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,938 | 11,995 | +57 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,178 | 4,228 | +50 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 40 | 86 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 60 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 165 | 203 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,667 | 14,698 | +31 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,783 | 5,808 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 741 | 761 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 964 | 983 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 773 | 790 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 66 | 82 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 254 | 269 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 56 | 70 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 319 | 332 | +13 | 0.00 | 0.00 | -0.00 | buy |