| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,428,391 | 2,689,488 | +1,261,097 | 0.09 | 0.13 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 373,038 | +373,038 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 362,327 | +362,327 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 817,234 | 1,142,192 | +324,958 | 0.08 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,472,763 | 2,698,407 | +225,644 | 0.39 | 0.38 | -0.01 | buy |
| VANGUARD GROUP INC | 8,577,679 | 8,801,869 | +224,190 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 188,562 | +188,562 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 538,200 | 696,500 | +158,300 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,356 | 616,241 | +148,885 | 0.00 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 0 | 143,739 | +143,739 | 0.00 | 2.91 | +2.91 | buy |
| BANK OF MONTREAL /CAN/ | 139,632 | 282,995 | +143,363 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,951 | 222,369 | +139,418 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 46,415 | 177,791 | +131,376 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 472,325 | 590,235 | +117,910 | 1.23 | 1.44 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,973 | 212,474 | +112,501 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,854 | 203,811 | +106,957 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,289,019 | 2,390,925 | +101,906 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 260,662 | 349,802 | +89,140 | 0.37 | 0.38 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,870 | 105,588 | +87,718 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,390 | +84,390 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,116,752 | 1,197,105 | +80,353 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,151 | 99,504 | +71,353 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 63,196 | +63,196 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 490,096 | 552,641 | +62,545 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,395 | 80,365 | +61,970 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 112,276 | 173,267 | +60,991 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,631 | 154,383 | +54,752 | 0.04 | 0.06 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 132,910 | 184,967 | +52,057 | 3.80 | 4.70 | +0.90 | buy |
| D. E. Shaw & Co., Inc. | 469,396 | 519,612 | +50,216 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,094 | 1,157,539 | +47,445 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,861 | 90,374 | +46,513 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 45,675 | 85,035 | +39,360 | 0.29 | 0.38 | +0.09 | buy |
| STATE STREET CORP | 1,843,835 | 1,882,170 | +38,335 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,407 | 168,708 | +37,301 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,550 | 368,155 | +35,605 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,615 | 71,506 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 208,429 | 242,371 | +33,942 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| Boxwood Ventures, Inc. | 16,365 | 47,266 | +30,901 | 1.04 | 2.50 | +1.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,519 | 56,333 | +29,814 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 29,370 | +29,370 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 26,976 | +26,976 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,458 | 55,158 | +25,700 | 0.03 | 0.06 | +0.03 | buy |
| ABLE Financial Group, LLC | 0 | 25,128 | +25,128 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,217 | 578,091 | +23,874 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,412 | 37,534 | +23,122 | 0.04 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 39,490 | 62,521 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 253,288 | 275,784 | +22,496 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 33,205 | 54,928 | +21,723 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 439,999 | 460,345 | +20,346 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 7,290 | 26,820 | +19,530 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,899 | 33,600 | +17,701 | 0.10 | 0.20 | +0.11 | buy |
| ALPS ADVISORS INC | 97,837 | 113,360 | +15,523 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 20,206 | 35,613 | +15,407 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 377,732 | 391,232 | +13,500 | 0.12 | 0.12 | -0.00 | buy |
| Vident Advisory, LLC | 93,522 | 106,252 | +12,730 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,040,070 | 1,052,548 | +12,478 | 0.04 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,647 | 15,876 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,010 | +12,010 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 35,548 | 46,994 | +11,446 | 0.12 | 0.10 | -0.02 | buy |
| Teza Capital Management LLC | 5,764 | 16,992 | +11,228 | 0.03 | 0.07 | +0.04 | buy |
| EntryPoint Capital, LLC | 3,693 | 14,793 | +11,100 | 0.12 | 0.23 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 959,292 | 969,844 | +10,552 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,158 | 48,344 | +10,186 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,079 | 96,425 | +9,346 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,316 | +9,316 | 0.00 | 0.03 | +0.03 | buy |
| Kendall Capital Management | 49,010 | 58,230 | +9,220 | 0.61 | 0.64 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 186,118 | 194,618 | +8,500 | 2.03 | 1.90 | -0.12 | buy |
| Tidal Investments LLC | 39,279 | 47,490 | +8,211 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 7,850 | +7,850 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 39,398 | 46,342 | +6,944 | 0.68 | 0.73 | +0.05 | buy |
| Alpha Omega Wealth Management LLC | 109,812 | 116,736 | +6,924 | 0.74 | 0.73 | -0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 6,773 | +6,773 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 338,610 | 345,375 | +6,765 | 0.73 | 0.69 | -0.04 | buy |
| CITIGROUP INC | 13,820 | 20,248 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,266 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,208 | 22,150 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,713 | 9,242 | +5,529 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,151 | 19,182 | +5,031 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,991 | 22,567 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 28,305 | 32,819 | +4,514 | 0.16 | 0.18 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,855 | 18,972 | +4,117 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,628 | 18,531 | +3,903 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,324 | 11,157 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 14,264 | 18,026 | +3,762 | 0.34 | 0.44 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,693 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 50,128 | 53,444 | +3,316 | 0.39 | 0.28 | -0.11 | buy |
| nVerses Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 137,670 | 140,833 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 758,669 | 761,719 | +3,050 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 425,721 | 428,488 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,627 | 33,172 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 21,150 | 23,550 | +2,400 | 0.20 | 0.17 | -0.03 | buy |
| Vise Technologies, Inc. | 17,429 | 19,587 | +2,158 | 0.12 | 0.11 | -0.01 | buy |
| Legato Capital Management LLC | 45,558 | 47,695 | +2,137 | 0.20 | 0.21 | +0.01 | buy |
| Dean Capital Management | 45,558 | 47,695 | +2,137 | 0.96 | 2.02 | +1.06 | buy |
| Campbell & CO Investment Adviser LLC | 57,344 | 59,449 | +2,105 | 0.18 | 0.17 | -0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |