| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 21,971 | 2,195,327 | +2,173,356 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,900,063 | 2,599,787 | +699,724 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,983 | 733,734 | +623,751 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 312,436 | 924,888 | +612,452 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 411,942 | +411,942 | 0.00 | 1.96 | +1.96 | buy |
| ProShare Advisors LLC | 371,298 | 752,576 | +381,278 | 0.09 | 0.17 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,784 | 265,665 | +262,881 | 0.00 | 0.05 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 232,881 | +232,881 | 0.00 | 1.26 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 363,879 | 592,849 | +228,970 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,820 | 295,053 | +227,233 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 60,921 | 286,057 | +225,136 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 171,500 | +171,500 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 52,755 | 219,046 | +166,291 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 162,958 | +162,958 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 209,328 | 363,572 | +154,244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,567 | 444,731 | +147,164 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 114,357 | +114,357 | 0.00 | 2.22 | +2.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,641,434 | 1,752,524 | +111,090 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,803 | 299,270 | +102,467 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,589,895 | 1,689,895 | +100,000 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,511 | 124,203 | +99,692 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 238,572 | 334,083 | +95,511 | 0.18 | 0.25 | +0.07 | buy |
| STATE STREET CORP | 2,734,555 | 2,829,701 | +95,146 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,300 | 171,800 | +91,500 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427,325 | 517,622 | +90,297 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 87,600 | +87,600 | 0.00 | 0.21 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 7,616 | 80,594 | +72,978 | 0.01 | 0.12 | +0.11 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 72,578 | +72,578 | 0.00 | 1.12 | +1.12 | buy |
| PRUDENTIAL FINANCIAL INC | 12,038 | 81,127 | +69,089 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 327,692 | 394,917 | +67,225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,257 | 67,802 | +62,545 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,762 | 91,485 | +59,723 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 59,495 | +59,495 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,420 | 1,093,160 | +56,740 | 0.01 | 0.01 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 111,510 | 164,855 | +53,345 | 0.89 | 1.26 | +0.37 | buy |
| Ceredex Value Advisors LLC | 89,800 | 140,900 | +51,100 | 0.14 | 0.22 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,905,072 | 1,954,762 | +49,690 | 0.26 | 0.27 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,105 | 109,467 | +46,362 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,363 | 216,442 | +46,079 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 45,644 | +45,644 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 39,394 | +39,394 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 6,651 | 41,211 | +34,560 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.72 | +0.72 | buy |
| Rafferty Asset Management, LLC | 49,720 | 81,178 | +31,458 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 31,074 | +31,074 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 86,059 | 112,745 | +26,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 533,627 | 560,159 | +26,532 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,737 | 52,810 | +25,073 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,285 | 27,652 | +24,367 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,055 | 39,758 | +20,703 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,132 | +19,132 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 18,000 | +18,000 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 17,489 | +17,489 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 525,959 | 542,759 | +16,800 | 3.40 | 3.30 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 752 | 17,261 | +16,509 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 52,737 | 68,884 | +16,147 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 102,765 | 117,554 | +14,789 | 0.06 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 14,296 | +14,296 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 88,422 | 101,670 | +13,248 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 18,529 | 31,219 | +12,690 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,147 | 83,532 | +12,385 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 55,772 | 67,001 | +11,229 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 8,291 | 19,463 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 10,708 | +10,708 | 0.00 | 0.26 | +0.26 | buy |
| AlphaQuest LLC | 7,286 | 17,784 | +10,498 | 0.11 | 0.20 | +0.09 | buy |
| FINANCIAL COUNSELORS INC | 36,489 | 46,822 | +10,333 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,804 | +9,804 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,933 | 15,866 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,619 | +8,619 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 8,495 | +8,495 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,310 | +8,310 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,741 | +7,741 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 7,668 | +7,668 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,836 | 22,484 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,250 | +6,250 | 0.00 | 0.15 | +0.15 | buy |
| Atria Investments, Inc | 0 | 5,110 | +5,110 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,059 | 556,050 | +4,991 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 53,055 | 57,718 | +4,663 | 0.18 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 40,574 | 44,954 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,226 | 42,495 | +4,269 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 5,051 | 9,237 | +4,186 | 0.06 | 0.08 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 4,048 | +4,048 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,910 | +3,910 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.19 | +0.19 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 3,718 | +3,718 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 32,847 | 36,279 | +3,432 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,595 | 7,664 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,729 | 5,575 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,391 | 48,183 | +2,792 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,768 | 7,358 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,121 | 6,659 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,204 | 39,657 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 195 | 2,356 | +2,161 | 0.00 | 0.00 | +0.00 | buy |