| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 0 | 4,483,297 | +4,483,297 | 0.00 | 16.41 | +16.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,570,260 | 5,860,919 | +3,290,659 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 6,009,988 | 8,178,081 | +2,168,093 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,567,090 | 8,948,687 | +1,381,597 | 0.12 | 0.11 | -0.00 | buy |
| UBS Group AG | 790,441 | 2,152,143 | +1,361,702 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,527,612 | 7,802,456 | +1,274,844 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 179,496 | 1,007,374 | +827,878 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 484,730 | 1,230,565 | +745,835 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 40,951 | 767,114 | +726,163 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 100,624 | 786,091 | +685,467 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,947,950 | 6,606,146 | +658,196 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,742,629 | 13,247,404 | +504,775 | 0.21 | 0.20 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 449,968 | +449,968 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,578,297 | 2,975,700 | +397,403 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,538,088 | 1,894,750 | +356,662 | 0.03 | 0.04 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 315,597 | +315,597 | 0.00 | 1.41 | +1.41 | buy |
| Cubist Systematic Strategies, LLC | 0 | 293,755 | +293,755 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 288,772 | +288,772 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 241,857 | +241,857 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 103,919 | 344,186 | +240,267 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 281,631 | 510,309 | +228,678 | 0.05 | 0.05 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 493,420 | 703,926 | +210,506 | 1.02 | 1.18 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,523,494 | 1,714,014 | +190,520 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,667,271 | 7,816,989 | +149,718 | 0.04 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 148,927 | +148,927 | 0.00 | 0.02 | +0.02 | buy |
| Black Maple Capital Management LP | 0 | 139,873 | +139,873 | 0.00 | 2.26 | +2.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 393,755 | 526,244 | +132,489 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 132,435 | +132,435 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 481,562 | 604,200 | +122,638 | 0.26 | 0.30 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,419,939 | 1,541,697 | +121,758 | 0.12 | 0.12 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 63,855 | 180,380 | +116,525 | 0.07 | 0.18 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,883,429 | 5,998,603 | +115,174 | 0.05 | 0.04 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 0 | 93,956 | +93,956 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 93,537 | +93,537 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 81,921 | 171,820 | +89,899 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,043 | 374,907 | +87,864 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,860 | +85,860 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,778 | +81,778 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,188,501 | 4,268,497 | +79,996 | 0.75 | 0.67 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 70,822 | +70,822 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 657,294 | 722,409 | +65,115 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,053,015 | 10,117,111 | +64,096 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,746,178 | 1,806,680 | +60,502 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 240,363 | 298,980 | +58,617 | 0.03 | 0.02 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 162,561 | 220,670 | +58,109 | 0.16 | 0.19 | +0.03 | buy |
| CITIGROUP INC | 190,606 | 248,409 | +57,803 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,780 | 347,703 | +56,923 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 46,114 | 101,174 | +55,060 | 0.04 | 0.06 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 954,832 | 1,005,832 | +51,000 | 4.61 | 4.59 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,675 | 105,921 | +49,246 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,198 | 398,672 | +48,474 | 0.03 | 0.03 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 197,851 | 245,237 | +47,386 | 1.15 | 1.36 | +0.21 | buy |
| AXQ CAPITAL, LP | 0 | 46,682 | +46,682 | 0.00 | 0.35 | +0.35 | buy |
| Brevan Howard Capital Management LP | 0 | 46,036 | +46,036 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,689,009 | 1,732,554 | +43,545 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 7,783 | 44,730 | +36,947 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 35,452 | +35,452 | 0.00 | 0.09 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 698,667 | 731,348 | +32,681 | 0.98 | 0.85 | -0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,719 | 113,702 | +30,983 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 30,248 | +30,248 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 29,374 | +29,374 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 0 | 28,300 | +28,300 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 26,676 | +26,676 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 26,335 | +26,335 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 15,045 | 38,697 | +23,652 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,659 | +21,659 | 0.00 | 0.12 | +0.12 | buy |
| Callan Family Office, LLC | 0 | 21,454 | +21,454 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.63 | 0.67 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 170,750 | 191,272 | +20,522 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 14,369 | 33,634 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,922 | 264,180 | +19,258 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,074 | +18,074 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 81,550 | 99,446 | +17,896 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,627 | +17,627 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48 | 15,648 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,899 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,095 | +14,095 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,835 | 266,728 | +13,893 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 9,928 | 23,506 | +13,578 | 0.12 | 0.18 | +0.06 | buy |
| DRW Securities, LLC | 0 | 13,477 | +13,477 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 13,408 | +13,408 | 0.00 | 0.17 | +0.17 | buy |
| SYON CAPITAL LLC | 0 | 12,981 | +12,981 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 12,646 | +12,646 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 17,302 | 29,791 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,344 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,582 | +11,582 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 0 | 11,553 | +11,553 | 0.00 | 0.15 | +0.15 | buy |
| Kestra Advisory Services, LLC | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,173,695 | 1,184,835 | +11,140 | 0.83 | 0.74 | -0.09 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,979 | +10,979 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 276,574 | 287,427 | +10,853 | 1.20 | 1.10 | -0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | 22,789 | +10,789 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,594 | 36,733 | +10,139 | 0.01 | 0.01 | -0.00 | buy |
| Angel Oak Capital Advisors, LLC | 36,000 | 46,000 | +10,000 | 1.20 | 1.52 | +0.32 | buy |
| Penn Mutual Asset Management | 0 | 10,000 | +10,000 | 0.00 | 0.41 | +0.41 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |