| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,070,543 | 10,218,329 | +5,147,786 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 2,003,862 | 6,810,904 | +4,807,042 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 3,998,897 | +3,998,897 | 0.00 | 0.37 | +0.37 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 3,631,722 | +3,631,722 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 7,123,698 | 10,214,867 | +3,091,169 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,094,081 | 4,802,445 | +1,708,364 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,209 | 1,985,509 | +1,593,300 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,663,209 | 30,040,885 | +1,377,676 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,024,070 | 3,397,631 | +1,373,561 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 81,492 | 1,380,089 | +1,298,597 | 0.02 | 0.30 | +0.29 | buy |
| STATE STREET CORP | 30,368,003 | 31,504,920 | +1,136,917 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 1,029,040 | +1,029,040 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 111,660 | 1,130,910 | +1,019,250 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,211,531 | 7,155,871 | +944,340 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,903 | 1,283,770 | +802,867 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 536,633 | 1,312,493 | +775,860 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 26,693 | 760,522 | +733,829 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,794,372 | 4,410,801 | +616,429 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 276,102 | 889,190 | +613,088 | 0.07 | 0.27 | +0.20 | buy |
| Man Group plc | 51,687 | 638,113 | +586,426 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,108,485 | 1,620,252 | +511,767 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,821,134 | 12,292,065 | +470,931 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 444,422 | +444,422 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 657,448 | 1,062,142 | +404,694 | 0.07 | 0.11 | +0.04 | buy |
| IEQ CAPITAL, LLC | 32,241 | 422,020 | +389,779 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 362,000 | +362,000 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,300,292 | 3,613,925 | +313,633 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,189,774 | 1,445,644 | +255,870 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 246,770 | +246,770 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 199,705 | 414,474 | +214,769 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,612,156 | 7,817,098 | +204,942 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 191,380 | +191,380 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 78,895 | 260,000 | +181,105 | 1.81 | 5.64 | +3.83 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,358 | 331,441 | +168,083 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 155,508 | +155,508 | 0.00 | 1.22 | +1.22 | buy |
| Engineers Gate Manager LP | 183,372 | 331,304 | +147,932 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 357,438 | 502,987 | +145,549 | 0.03 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 145,162 | +145,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,315 | 552,123 | +132,808 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 851,360 | 973,960 | +122,600 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,186,860 | 1,292,101 | +105,241 | 3.42 | 4.26 | +0.84 | buy |
| CWM, LLC | 24,931 | 129,571 | +104,640 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,674 | 147,833 | +103,159 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 267,556 | 361,845 | +94,289 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 98,800 | 192,700 | +93,900 | 0.15 | 0.28 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 125,947 | 217,764 | +91,817 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 88,168 | +88,168 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 560,325 | 643,898 | +83,573 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,039 | 98,520 | +82,481 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 171,418 | 253,843 | +82,425 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 373,935 | 447,985 | +74,050 | 2.76 | 3.61 | +0.85 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 73,303 | +73,303 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 90,287 | 158,987 | +68,700 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 65,594 | +65,594 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,021 | 93,504 | +63,483 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,211,490 | 1,274,888 | +63,398 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 43,786 | 105,155 | +61,369 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,314 | 467,995 | +60,681 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 32,648 | 92,611 | +59,963 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,037 | 74,997 | +59,960 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,130 | +58,130 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 57,456 | +57,456 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 56,370 | +56,370 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 106,199 | 161,224 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 6,183 | 60,000 | +53,817 | 0.07 | 0.23 | +0.16 | buy |
| Pallas Capital Advisors LLC | 0 | 51,268 | +51,268 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 736,365 | 787,369 | +51,004 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 347,967 | 398,746 | +50,779 | 0.03 | 0.04 | +0.01 | buy |
| EJF Capital LLC | 590,155 | 637,880 | +47,725 | 3.67 | 3.60 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,229 | 101,045 | +46,816 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,418 | 336,101 | +44,683 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 21,488 | 62,600 | +41,112 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 29,973 | +29,973 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 29,618 | +29,618 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 29,223 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,415 | 67,017 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 56,228 | 84,453 | +28,225 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 418,233 | 444,513 | +26,280 | 1.05 | 1.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,944 | +25,944 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 23,528 | +23,528 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 195,306 | 218,706 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,105 | +21,105 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,621 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 174,763 | 194,502 | +19,739 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 152,399 | 172,130 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,506 | +19,506 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,345 | 64,263 | +18,918 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,793 | +18,793 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,539 | 45,105 | +18,566 | 0.04 | 0.06 | +0.02 | buy |
| Arizona State Retirement System | 125,560 | 144,124 | +18,564 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,445 | 61,764 | +18,319 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 976,000 | 992,800 | +16,800 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266,372 | 282,143 | +15,771 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 45,107 | 60,868 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,232 | 27,625 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 57,593 | 72,910 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 15,137 | +15,137 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,430 | 129,911 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 274,264 | 288,611 | +14,347 | 0.01 | 0.01 | +0.00 | buy |