| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,899,070 | +3,899,070 | 0.00 | 0.02 | +0.02 | buy |
| Glendon Capital Management LP | 0 | 909,091 | +909,091 | 0.00 | 1.66 | +1.66 | buy |
| CITADEL ADVISORS LLC | 51,597 | 536,610 | +485,013 | 0.00 | 0.02 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 436,363 | +436,363 | 0.00 | 2.10 | +2.10 | buy |
| Verition Fund Management LLC | 0 | 414,123 | +414,123 | 0.00 | 0.08 | +0.08 | buy |
| Bayview Asset Management, LLC | 0 | 363,639 | +363,639 | 0.00 | 5.75 | +5.75 | buy |
| FJ Capital Management LLC | 0 | 349,747 | +349,747 | 0.00 | 1.09 | +1.09 | buy |
| MORGAN STANLEY | 217,397 | 495,958 | +278,561 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 259,414 | +259,414 | 0.00 | 0.24 | +0.24 | buy |
| ProShare Advisors LLC | 228,575 | 473,232 | +244,657 | 0.02 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 184,992 | +184,992 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,525 | 217,372 | +166,847 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 552,890 | 695,487 | +142,597 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 407,553 | 533,924 | +126,371 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,221 | 181,325 | +109,104 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,465 | 115,303 | +104,838 | 0.01 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,269 | 97,351 | +94,082 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 208,074 | 293,662 | +85,588 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 72,727 | +72,727 | 0.00 | 1.43 | +1.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,858 | 214,529 | +61,671 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,946 | 126,773 | +59,827 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 17,300 | 67,300 | +50,000 | 0.13 | 0.22 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,808 | 82,428 | +43,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,382,611 | 1,420,456 | +37,845 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 37,631 | +37,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,903 | 142,063 | +36,160 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,899,423 | 1,934,453 | +35,030 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 198,560 | 232,568 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,386,191 | 1,419,070 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,093 | +28,093 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,808 | +27,808 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 26,202 | +26,202 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,616 | 100,736 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,743 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,626 | 75,965 | +24,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,734 | 69,369 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,418 | 121,739 | +22,321 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,210 | +22,210 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 22,060 | +22,060 | 0.00 | 0.03 | +0.03 | buy |
| DiNuzzo Private Wealth, Inc. | 1,043 | 22,846 | +21,803 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 5,985,969 | 6,005,056 | +19,087 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 0 | 16,600 | +16,600 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 6,250 | 22,448 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,372 | +14,372 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 84,777 | 98,841 | +14,064 | 0.80 | 0.81 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,794 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,523 | 21,251 | +13,728 | 0.12 | 0.00 | -0.12 | buy |
| &PARTNERS | 0 | 12,650 | +12,650 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 29,468 | 41,658 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 583 | 12,603 | +12,020 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 488,903 | 500,890 | +11,987 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,791 | 151,749 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 29,935 | 41,639 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,770 | 37,267 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,929 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,714 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,552 | 319,932 | +9,380 | 0.20 | 0.21 | +0.00 | buy |
| Empowered Funds, LLC | 176,552 | 185,932 | +9,380 | 0.09 | 0.09 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,113 | 19,019 | +8,906 | 0.02 | 0.04 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 8,713 | +8,713 | 0.00 | 0.13 | +0.13 | buy |
| NISA INVESTMENT ADVISORS, LLC | 840 | 9,340 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 7,845 | +7,845 | 0.00 | 0.03 | +0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 7,574 | +7,574 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 24,104 | 31,514 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,115 | +7,115 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,964 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,526 | 69,200 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,870 | 16,770 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,192 | 62,981 | +5,789 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 31,797 | 37,349 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,547 | 25,749 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,945 | +4,945 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,099,262 | 4,103,783 | +4,521 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 18,834 | 23,103 | +4,269 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,536 | 21,380 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,729 | 22,279 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,321 | 22,467 | +3,146 | 0.04 | 0.07 | +0.03 | buy |
| Avalon Advisory Group | 8,278 | 11,131 | +2,853 | 0.11 | 0.15 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 50,741 | 53,229 | +2,488 | 0.19 | 0.19 | +0.00 | buy |
| LPL Financial LLC | 23,952 | 26,280 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,053 | 10,355 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,503 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,740 | 60,294 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 16,191 | 17,601 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 753 | 2,072 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,429 | 228,733 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,800 | 11,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,630 | 13,801 | +1,171 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 29,182 | 30,049 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,704 | 11,536 | +832 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,224 | 11,028 | +804 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 746,003 | 746,723 | +720 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,922 | 17,590 | +668 | 0.04 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,299 | 24,967 | +668 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,446 | 6,114 | +668 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 16,624 | 17,111 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 1,800 | +400 | 0.00 | 0.00 | -0.00 | buy |