| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,077,084 | 7,749,309 | +1,672,225 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 937,768 | +937,768 | 0.00 | 0.61 | +0.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 486,414 | +486,414 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 361,708 | 781,069 | +419,361 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,103 | 367,848 | +352,745 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 309,094 | +309,094 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 48,415 | 261,591 | +213,176 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 161,851 | 311,419 | +149,568 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 113,661 | +113,661 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 111,743 | +111,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 184,136 | 291,928 | +107,792 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,729 | 338,557 | +92,828 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,400 | 130,416 | +91,016 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,815 | +83,815 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,044,367 | 2,126,166 | +81,799 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,838 | +71,838 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,419 | 88,645 | +70,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,966 | 1,392,167 | +60,201 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 901,569 | 956,301 | +54,732 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,775 | 53,625 | +46,850 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,398 | 119,067 | +46,669 | 0.05 | 0.12 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 46,562 | +46,562 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,474,472 | 1,519,768 | +45,296 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,186 | 67,021 | +43,835 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,501 | 102,217 | +43,716 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 37,981 | +37,981 | 0.00 | 0.61 | +0.61 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 37,151 | +37,151 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 36,300 | +36,300 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,804 | 62,581 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,417 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,078 | 85,758 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 910 | 19,870 | +18,960 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 846,758 | 864,840 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,066 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,077 | 29,329 | +17,252 | 0.01 | 0.04 | +0.03 | buy |
| Wedmont Private Capital | 0 | 15,494 | +15,494 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,218 | +14,218 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,030,267 | 2,044,122 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,474 | +12,474 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,998 | 531,715 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,817 | 113,152 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 38,266 | 49,076 | +10,810 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 10,604 | +10,604 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,280 | 12,052 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 249,801 | 257,364 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,118 | 21,736 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,679 | 48,233 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 30,743 | 36,743 | +6,000 | 0.05 | 0.07 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 272,102 | 277,580 | +5,478 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 8,388 | 13,401 | +5,013 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,753 | 57,570 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,679 | 18,158 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,030 | 46,369 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 162,500 | 166,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 46,515 | 50,121 | +3,606 | 0.05 | 0.07 | +0.02 | buy |
| Parallel Advisors, LLC | 6,806 | 9,820 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,681 | 7,633 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,397 | 54,741 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,228 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 20,298 | 22,438 | +2,140 | 0.02 | 0.03 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 531 | 2,357 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,986 | 39,659 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 55,345 | 56,764 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,422 | 32,047 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 29,558 | 30,129 | +571 | 0.13 | 0.17 | +0.04 | buy |
| SIGNATUREFD, LLC | 2,795 | 3,261 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,755 | 41,165 | +410 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 204 | 564 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,253 | 25,603 | +350 | 0.00 | 0.01 | +0.00 | buy |
| DDFG, Inc | 17,432 | 17,781 | +349 | 0.03 | 0.04 | +0.01 | buy |
| Arlington Trust Co LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,060 | 1,340 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,315 | 2,567 | +252 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 27,489 | 27,714 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,773 | 1,908 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,082 | 41,179 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 2,380 | 2,426 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,252 | 1,276 | +24 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 1,064 | 1,084 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 948 | 967 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,683 | 2,697 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 30,695 | 30,707 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 603 | 614 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 337 | 343 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 120 | 123 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 131 | 134 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 129 | 130 | +1 | 0.00 | 0.00 | -0.00 | buy |