| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,104,600 | 13,517,699 | +1,413,099 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,885,611 | 4,835,761 | +950,150 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,941,088 | 3,800,282 | +859,194 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,314,147 | 2,079,028 | +764,881 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,176,727 | 5,770,157 | +593,430 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,993,308 | 3,501,895 | +508,587 | 0.03 | 0.03 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 480,477 | +480,477 | 0.00 | 1.49 | +1.49 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 279,545 | +279,545 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 68,735 | 340,136 | +271,401 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 248,750 | +248,750 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 104,894 | 341,221 | +236,327 | 0.18 | 0.48 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 179,620 | +179,620 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 170,455 | +170,455 | 0.00 | 3.60 | +3.60 | buy |
| Nierenberg Investment Management Company, Inc. | 446,088 | 613,088 | +167,000 | 3.59 | 5.02 | +1.43 | buy |
| Man Group plc | 191,325 | 355,816 | +164,491 | 0.01 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 1,826,023 | 1,976,341 | +150,318 | 2.56 | 2.89 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,583,436 | 3,728,361 | +144,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,765 | 306,206 | +125,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,783 | 167,970 | +116,187 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 88,187 | +88,187 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,234 | 121,614 | +84,380 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 186,324 | 257,115 | +70,791 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 276,052 | 344,380 | +68,328 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 99 | 63,179 | +63,080 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 75,214 | 136,703 | +61,489 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,287,657 | 16,344,060 | +56,403 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,823 | 1,670,909 | +56,086 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,543 | 44,249 | +42,706 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 53,300 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,959 | 123,533 | +40,574 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 185,000 | 225,000 | +40,000 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 36,731 | +36,731 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,496 | 49,647 | +33,151 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,032,228 | 1,064,969 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,700 | 44,260 | +30,560 | 0.00 | 0.00 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 29,526 | +29,526 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,885 | +27,885 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 84,470 | 110,208 | +25,738 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 19,275 | 43,755 | +24,480 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 266,832 | 291,020 | +24,188 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,795,493 | 3,817,976 | +22,483 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 3,294,119 | 3,314,526 | +20,407 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 65,042 | 85,356 | +20,314 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,742 | +18,742 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 17,865 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 17,495 | +17,495 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 16,279 | +16,279 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 15,985 | +15,985 | 0.00 | 0.01 | +0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 35,025 | 50,344 | +15,319 | 0.13 | 0.19 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 328,421 | 342,541 | +14,120 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 12,943 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 114,450 | 127,076 | +12,626 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,694 | +10,694 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 45,348 | 55,813 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 99,400 | 109,722 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 41,042 | 51,084 | +10,042 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 80,302 | 89,968 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 125,529 | 134,386 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,488 | 74,809 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 55,465 | 62,240 | +6,775 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,085 | +6,085 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 303,031 | 308,410 | +5,379 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 39,500 | 44,717 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 940 | 5,040 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,313 | 155,345 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,885 | 65,744 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66 | 3,804 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 2,521 | +2,521 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 255,172 | 257,492 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,305 | 38,478 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,320 | 105,198 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,920 | 5,455 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,315 | 66,252 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,900 | 29,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 43,638 | 44,452 | +814 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 110,801 | 111,394 | +593 | 0.13 | 0.12 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 38,289 | 38,789 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 77,495 | 77,937 | +442 | 0.10 | 0.09 | -0.01 | buy |
| Verdence Capital Advisors LLC | 19,032 | 19,411 | +379 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,652 | 21,969 | +317 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,273 | 5,445 | +172 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,013 | 16,183 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 83 | 250 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,371 | 1,519 | +148 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,067 | 11,212 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 27,971 | 28,091 | +120 | 0.25 | 0.25 | +0.00 | buy |
| HighTower Advisors, LLC | 16,713 | 16,804 | +91 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 314 | 396 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,000 | 15,037 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 221,907 | 221,942 | +35 | 0.07 | 0.07 | +0.00 | buy |
| GAMMA Investing LLC | 437 | 469 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,580 | 1,612 | +32 | 0.00 | 0.00 | +0.00 | buy |