| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 4,591,638 | +4,591,638 | 0.00 | 0.77 | +0.77 | buy |
| BlackRock, Inc. | 0 | 3,133,645 | +3,133,645 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 2,264,383 | +2,264,383 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 1,671,220 | +1,671,220 | 0.00 | 0.20 | +0.20 | buy |
| RBF Capital, LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,015,705 | +1,015,705 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 819,355 | +819,355 | 0.00 | 0.28 | +0.28 | buy |
| Boston Partners | 0 | 813,357 | +813,357 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 811,890 | +811,890 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 772,012 | +772,012 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 593,081 | +593,081 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 427,057 | +427,057 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 382,562 | +382,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 362,111 | +362,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 319,900 | +319,900 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 308,773 | +308,773 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 308,460 | +308,460 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 299,831 | +299,831 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 272,766 | +272,766 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 266,505 | +266,505 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 225,061 | +225,061 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 222,835 | +222,835 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 138,063 | +138,063 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 137,970 | +137,970 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 123,575 | +123,575 | 0.00 | 0.08 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 0 | 115,768 | +115,768 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,050 | +89,050 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 0 | 88,855 | +88,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 76,691 | +76,691 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 75,956 | +75,956 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,787 | +69,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 67,531 | +67,531 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 60,941 | +60,941 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 60,150 | +60,150 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 47,452 | +47,452 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 47,036 | +47,036 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 45,540 | +45,540 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 44,767 | +44,767 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 43,354 | +43,354 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 37,524 | +37,524 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,667 | +29,667 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 28,402 | +28,402 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 26,496 | +26,496 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 26,170 | +26,170 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,901 | +21,901 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,139 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,047 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,713 | +15,713 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,454 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,424 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,388 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,982 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,476 | +12,476 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,205 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,654 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,688 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 9,428 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,912 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7,732 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,021 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,954 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,680 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,473 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |