| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 414,123 | 2,298,861 | +1,884,738 | 0.08 | 0.38 | +0.29 | buy |
| VANGUARD GROUP INC | 6,005,056 | 6,710,539 | +705,483 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,934,453 | 2,550,320 | +615,867 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,263,523 | 5,861,850 | +598,327 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,397,616 | 1,777,002 | +379,386 | 0.18 | 0.26 | +0.08 | buy |
| FMR LLC | 695,487 | 919,467 | +223,980 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 181,325 | 371,347 | +190,022 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 955 | 170,955 | +170,000 | 0.00 | 0.39 | +0.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 623,541 | 780,444 | +156,903 | 0.25 | 0.35 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 500,890 | 653,656 | +152,766 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 435,067 | 577,352 | +142,285 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 349,747 | 470,557 | +120,810 | 1.09 | 1.78 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 1,420,456 | 1,537,252 | +116,796 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 536,610 | 647,639 | +111,029 | 0.02 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.77 | +0.77 | buy |
| JPMORGAN CHASE & CO | 232,568 | 318,582 | +86,014 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,070 | 1,502,057 | +82,987 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,736 | 179,277 | +78,541 | 0.00 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 0 | 72,914 | +72,914 | 0.00 | 1.63 | +1.63 | buy |
| SEI INVESTMENTS CO | 293,662 | 358,264 | +64,602 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 67,300 | 130,200 | +62,900 | 0.22 | 0.44 | +0.23 | buy |
| CITIGROUP INC | 75,965 | 131,856 | +55,891 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 367,808 | 419,093 | +51,285 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,331 | 872,035 | +50,704 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,864 | 77,266 | +47,402 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,981 | 103,096 | +40,115 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 15,321 | 54,428 | +39,107 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 8,713 | 44,905 | +36,192 | 0.13 | 0.69 | +0.57 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,266 | 44,034 | +33,768 | 0.04 | 0.21 | +0.17 | buy |
| HSBC HOLDINGS PLC | 9,714 | 43,419 | +33,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,369 | 98,327 | +28,958 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,063 | 169,372 | +27,309 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,599 | +26,599 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,272 | +23,272 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 48,863 | 68,333 | +19,470 | 0.00 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,280 | 44,187 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 533,924 | 551,659 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,642 | +17,642 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,115 | 24,556 | +17,441 | 0.02 | 0.13 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 31,514 | 48,611 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 746,723 | 763,720 | +16,997 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,794 | 30,775 | +16,981 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,872 | 135,226 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 436,363 | 451,363 | +15,000 | 2.10 | 2.24 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,446 | 60,396 | +14,950 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,739 | 136,516 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,115 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,626 | +13,626 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 6,964 | 20,365 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,964 | 20,365 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,733 | 241,510 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 53,229 | 63,184 | +9,955 | 0.19 | 0.25 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 9,913 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 319,932 | 329,398 | +9,466 | 0.21 | 0.24 | +0.03 | buy |
| Empowered Funds, LLC | 185,932 | 195,398 | +9,466 | 0.09 | 0.09 | +0.01 | buy |
| Creative Planning | 37,349 | 46,739 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,157 | 37,497 | +9,340 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,967 | 33,108 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,959 | +7,959 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,467 | 29,872 | +7,405 | 0.07 | 0.10 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 7,313 | +7,313 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,031 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,581 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,502 | +6,502 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 6,368 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 6,315 | +6,315 | 0.00 | 0.02 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 6,171 | +6,171 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 6,153 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 184,992 | 190,629 | +5,637 | 0.17 | 0.18 | +0.02 | buy |
| Atria Investments, Inc | 23,103 | 28,035 | +4,932 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 9,929 | 14,000 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,000 | 58,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,005 | 75,949 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,294 | 64,204 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,355 | 14,158 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,369 | 33,639 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,453 | 17,477 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,723 | +2,723 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 17,601 | 20,201 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 2,399 | +2,399 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 41,658 | 44,057 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 321 | 2,467 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,267 | 39,398 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,132 | 35,043 | +1,911 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 200 | 1,814 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,372 | 15,956 | +1,584 | 0.04 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,503 | 32,753 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,045 | 117,145 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,093 | 29,165 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,218 | 22,153 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 98,841 | 99,731 | +890 | 0.81 | 0.86 | +0.06 | buy |
| Handelsbanken Fonder AB | 11,100 | 11,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 47,717 | 48,473 | +756 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 7,667 | 8,397 | +730 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,650 | 13,369 | +719 | 0.01 | 0.01 | -0.00 | buy |