| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 351,609 | 1,166,998 | +815,389 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 329,326 | +329,326 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 656,349 | 934,712 | +278,363 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 216,228 | +216,228 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 192,066 | +192,066 | 0.00 | 4.68 | +4.68 | buy |
| Invesco Ltd. | 1,045,695 | 1,179,931 | +134,236 | 0.02 | 0.03 | +0.01 | buy |
| Kinetic Partners Management, LP | 0 | 127,800 | +127,800 | 0.00 | 1.01 | +1.01 | buy |
| Blackstone Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 93,871 | 167,374 | +73,503 | 0.24 | 0.51 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 34,781 | 92,661 | +57,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 859,964 | 911,741 | +51,777 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,941 | 60,179 | +50,238 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 59,293 | 106,939 | +47,646 | 0.24 | 0.47 | +0.23 | buy |
| Boston Partners | 297,116 | 331,083 | +33,967 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,655,157 | 2,686,913 | +31,756 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,316 | 447,351 | +31,035 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,625 | 35,128 | +27,503 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,839 | 49,204 | +22,365 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 932,962 | 954,713 | +21,751 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,109 | 77,120 | +20,011 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,102 | 647,764 | +19,662 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 160,600 | 178,496 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,943 | 27,788 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,380 | 22,481 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,017 | 30,101 | +13,084 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,760 | 19,660 | +12,900 | 0.12 | 0.29 | +0.17 | buy |
| NORTHERN TRUST CORP | 360,011 | 372,321 | +12,310 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 84,043 | 95,590 | +11,547 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,589 | 66,988 | +11,399 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,962 | 47,190 | +10,228 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 362,088 | 372,074 | +9,986 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,474 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,444 | +9,444 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 9,199 | +9,199 | 0.00 | 0.51 | +0.51 | buy |
| SG Americas Securities, LLC | 3,040 | 11,911 | +8,871 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,806 | 18,508 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,390 | +8,390 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,008 | 15,086 | +8,078 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,936 | +6,936 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,869 | +6,869 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 6,111 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 13,237 | 19,337 | +6,100 | 0.46 | 0.76 | +0.30 | buy |
| FORA Capital, LLC | 0 | 5,407 | +5,407 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 5,384 | +5,384 | 0.00 | 0.04 | +0.04 | buy |
| Summit Global Investments | 0 | 5,305 | +5,305 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 5,120 | +5,120 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 3,246 | 8,197 | +4,951 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 12,740 | 17,388 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,037 | 253,618 | +4,581 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,553 | 35,127 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,559 | 43,789 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,222 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,042 | +3,042 | 0.00 | 0.03 | +0.03 | buy |
| Cullen Capital Management, LLC | 3,751 | 6,723 | +2,972 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.03 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| nVerses Capital, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,455 | +2,455 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 4,093 | 6,454 | +2,361 | 0.06 | 0.11 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 2,249 | +2,249 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,095 | +2,095 | 0.00 | 0.03 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,073 | +2,073 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 26,200 | 28,100 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,419 | 5,052 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,611 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,977 | 5,856 | +879 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,655 | 96,324 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,685 | 2,330 | +645 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,997 | 5,550 | +553 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,999 | 12,464 | +465 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,350 | 5,652 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,226 | 1,516 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 440 | 702 | +262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,067 | 120,294 | +227 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,114 | 1,340 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,300 | 84,500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 517 | 711 | +194 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 458,167 | 458,332 | +165 | 2.82 | 2.69 | -0.12 | buy |
| Pictet Asset Management Holding SA | 5,270 | 5,390 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,651 | 2,738 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 109 | 166 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 531 | 581 | +50 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 63 | 90 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |