| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,274,000 | 2,738,141 | +1,464,141 | 0.07 | 0.13 | +0.07 | buy |
| FMR LLC | 7,983,978 | 9,089,003 | +1,105,025 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 5,505,050 | 6,069,859 | +564,809 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,091,788 | 2,569,170 | +477,382 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,293,647 | 1,735,484 | +441,837 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,916,013 | 4,315,469 | +399,456 | 0.06 | 0.06 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 338,802 | +338,802 | 0.00 | 0.30 | +0.30 | buy |
| EARNEST PARTNERS LLC | 2,764,169 | 3,072,624 | +308,455 | 0.70 | 0.71 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,546,073 | 1,839,707 | +293,634 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,093,644 | 2,338,490 | +244,846 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,363,237 | 1,584,179 | +220,942 | 0.11 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,172 | 231,398 | +220,226 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,477,642 | 1,696,519 | +218,877 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 139,782 | 349,747 | +209,965 | 0.02 | 0.05 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 180,861 | 381,453 | +200,592 | 0.44 | 0.64 | +0.20 | buy |
| Assenagon Asset Management S.A. | 0 | 199,527 | +199,527 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 16,491 | 165,956 | +149,465 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,026 | 2,841,308 | +145,282 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 225,000 | 345,000 | +120,000 | 3.22 | 3.37 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 111,100 | +111,100 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,531 | 115,684 | +108,153 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 328,881 | 429,020 | +100,139 | 1.11 | 1.33 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,141,702 | 6,237,482 | +95,780 | 0.04 | 0.04 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,350,990 | 1,433,110 | +82,120 | 4.43 | 4.25 | -0.18 | buy |
| Boston Partners | 183,736 | 264,937 | +81,201 | 0.01 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 472,082 | 548,692 | +76,610 | 0.17 | 0.18 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 73,031 | +73,031 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 37,434 | 107,910 | +70,476 | 0.13 | 0.28 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,503 | +69,503 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,470 | 1,389,916 | +62,446 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,450 | 96,052 | +58,602 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,871,429 | 17,926,270 | +54,841 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,435 | +47,435 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 45,065 | +45,065 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 29,185 | 73,895 | +44,710 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 43,261 | +43,261 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,358 | +38,358 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 14,764 | 45,794 | +31,030 | 0.05 | 0.13 | +0.08 | buy |
| AlphaQuest LLC | 13,985 | 42,364 | +28,379 | 0.15 | 0.37 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 171,215 | 196,937 | +25,722 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 6,383 | 32,066 | +25,683 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 375,000 | 400,000 | +25,000 | 0.63 | 0.63 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,900 | +23,900 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,444 | +23,444 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,481 | 337,213 | +22,732 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,239,456 | 1,260,947 | +21,491 | 0.04 | 0.04 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 73,425 | 94,670 | +21,245 | 0.05 | 0.07 | +0.02 | buy |
| Atria Investments, Inc | 0 | 20,667 | +20,667 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 403,164 | 423,137 | +19,973 | 0.53 | 0.43 | -0.10 | buy |
| PMC FIG Opportunities LLC | 0 | 18,354 | +18,354 | 0.00 | 1.40 | +1.40 | buy |
| CITIGROUP INC | 179,976 | 198,099 | +18,123 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,626 | 116,292 | +17,666 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 89,648 | 106,042 | +16,394 | 0.05 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 57,954 | 74,095 | +16,141 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,093 | 44,193 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 539,588 | 553,388 | +13,800 | 5.88 | 5.84 | -0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 318,194 | 331,324 | +13,130 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 858,025 | 870,871 | +12,846 | 1.29 | 1.23 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,904 | +10,904 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 57,651 | 67,496 | +9,845 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,679 | +9,679 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,655 | +9,655 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 65,231 | 74,365 | +9,134 | 0.04 | 0.03 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 8,590 | +8,590 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 7,800 | +7,800 | 0.00 | 0.09 | +0.09 | buy |
| Burns Matteson Capital Management, LLC | 0 | 7,642 | +7,642 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 242,416 | 249,958 | +7,542 | 0.02 | 0.02 | -0.00 | buy |
| Leeward Investments, LLC - MA | 188,149 | 195,665 | +7,516 | 0.45 | 0.44 | -0.01 | buy |
| FIFTH THIRD BANCORP | 36,119 | 43,622 | +7,503 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,564 | 9,981 | +7,417 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,742 | 158,136 | +7,394 | 0.00 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 90,693 | 98,053 | +7,360 | 1.18 | 1.01 | -0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,044 | 45,340 | +7,296 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,077 | 12,280 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,011 | +7,011 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 38,798 | 45,799 | +7,001 | 0.37 | 0.38 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 256,610 | 263,116 | +6,506 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,485 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,332 | +6,332 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 150,060 | 156,083 | +6,023 | 0.21 | 0.20 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 5,960 | +5,960 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 2,499 | 8,444 | +5,945 | 0.04 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 56,148 | 62,080 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,749 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 5,564 | +5,564 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,357 | 154,856 | +5,499 | 0.02 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,557 | 12,037 | +5,480 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 111,898 | 117,239 | +5,341 | 0.05 | 0.05 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,190 | +5,190 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 4,914 | +4,914 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 4,407 | +4,407 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,880 | 62,098 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,183 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,262 | 23,063 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 3,462 | +3,462 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 16,991 | 20,324 | +3,333 | 0.16 | 0.11 | -0.05 | buy |
| Smartleaf Asset Management LLC | 823 | 4,042 | +3,219 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 22,559 | 25,475 | +2,916 | 0.00 | 0.00 | +0.00 | buy |