| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 17,881 | 744,214 | +726,333 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,085,812 | 3,722,389 | +636,577 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 392,342 | +392,342 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 175,226 | 516,028 | +340,802 | 0.07 | 0.19 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 132,783 | 459,041 | +326,258 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 272,679 | +272,679 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,196,434 | 1,432,175 | +235,741 | 0.05 | 0.06 | +0.01 | buy |
| Rhino Investment Partners, Inc | 0 | 232,376 | +232,376 | 0.00 | 2.62 | +2.62 | buy |
| JANUS HENDERSON GROUP PLC | 1,617,291 | 1,821,421 | +204,130 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 88,526 | 270,086 | +181,560 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 421,580 | 596,262 | +174,682 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,440,410 | 10,611,974 | +171,564 | 0.01 | 0.01 | -0.00 | buy |
| Cercano Management LLC | 629,782 | 798,987 | +169,205 | 1.13 | 1.34 | +0.21 | buy |
| JANE STREET GROUP, LLC | 50,241 | 205,566 | +155,325 | 0.00 | 0.01 | +0.01 | buy |
| Stanley Capital Management, LLC | 0 | 155,000 | +155,000 | 0.00 | 1.99 | +1.99 | buy |
| GOLDMAN SACHS GROUP INC | 103,798 | 242,914 | +139,116 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 138,316 | +138,316 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,113 | 252,690 | +137,577 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500 | 133,450 | +131,950 | 0.00 | 0.36 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 458,246 | 582,004 | +123,758 | 0.07 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,527 | 290,064 | +122,537 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 845,090 | 961,412 | +116,322 | 0.09 | 0.09 | -0.00 | buy |
| Engineers Gate Manager LP | 14,039 | 113,212 | +99,173 | 0.02 | 0.16 | +0.14 | buy |
| Focus Partners Wealth | 96,285 | 195,026 | +98,741 | 0.05 | 0.04 | -0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 367,272 | 451,917 | +84,645 | 1.38 | 1.84 | +0.47 | buy |
| South Dakota Investment Council | 0 | 75,864 | +75,864 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 1,369,967 | 1,445,093 | +75,126 | 0.01 | 0.01 | -0.00 | buy |
| Generate Investment Management Ltd | 501,071 | 575,894 | +74,823 | 2.52 | 2.63 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 3,488,256 | 3,561,429 | +73,173 | 0.14 | 0.14 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,800 | 148,300 | +70,500 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 200,354 | 270,025 | +69,671 | 0.03 | 0.04 | +0.01 | buy |
| Smead Capital Management, Inc. | 1,236,204 | 1,304,652 | +68,448 | 1.24 | 1.28 | +0.04 | buy |
| Atom Investors LP | 29,957 | 92,777 | +62,820 | 0.24 | 0.58 | +0.34 | buy |
| Governors Lane LP | 82,900 | 131,900 | +49,000 | 0.85 | 1.29 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,721,064 | 1,759,952 | +38,888 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 649,741 | 684,016 | +34,275 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,248 | 30,468 | +28,220 | 0.00 | 0.03 | +0.03 | buy |
| FJ Capital Management LLC | 590,441 | 618,088 | +27,647 | 3.86 | 4.06 | +0.20 | buy |
| Squarepoint Ops LLC | 27,089 | 53,456 | +26,367 | 0.01 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 62,600 | 86,880 | +24,280 | 2.67 | 4.01 | +1.34 | buy |
| ALGERT GLOBAL LLC | 122,551 | 145,540 | +22,989 | 0.31 | 0.30 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,792,947 | 2,813,823 | +20,876 | 0.46 | 0.46 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,613,007 | 1,633,261 | +20,254 | 0.91 | 0.95 | +0.04 | buy |
| SALZHAUER MICHAEL | 20,105 | 39,162 | +19,057 | 1.04 | 1.99 | +0.95 | buy |
| LHM, INC. | 33,814 | 52,554 | +18,740 | 1.53 | 1.39 | -0.14 | buy |
| GTS SECURITIES LLC | 0 | 18,323 | +18,323 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 200,331 | 217,849 | +17,518 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 533,898 | 550,601 | +16,703 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 111,603 | 127,905 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 276,282 | 291,390 | +15,108 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 118,936 | 133,670 | +14,734 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 13,827 | 28,291 | +14,464 | 0.01 | 0.02 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 14,457 | +14,457 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,131 | 979,263 | +14,132 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 12,570 | +12,570 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 11,645 | +11,645 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,979 | 277,469 | +11,490 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 6,714 | 18,162 | +11,448 | 0.06 | 0.10 | +0.04 | buy |
| Atria Investments, Inc | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,537 | +10,537 | 0.00 | 0.12 | +0.12 | buy |
| CHOREO, LLC | 0 | 10,179 | +10,179 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 21,589 | 31,612 | +10,023 | 0.08 | 0.10 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,228 | 17,588 | +9,360 | 0.11 | 0.21 | +0.09 | buy |
| Walleye Trading LLC | 0 | 9,240 | +9,240 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 0 | 9,100 | +9,100 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 9,098 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,239 | 20,282 | +9,043 | 0.13 | 0.17 | +0.05 | buy |
| Russell Investments Group, Ltd. | 29,768 | 37,890 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 8,015 | +8,015 | 0.00 | 0.06 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 0 | 7,538 | +7,538 | 0.00 | 0.02 | +0.02 | buy |
| Tradewinds, LLC. | 0 | 7,455 | +7,455 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,581 | +6,581 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,024 | 146,067 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,890 | +5,890 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 15,150 | 20,959 | +5,809 | 0.08 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,859 | 18,504 | +5,645 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 19,649 | 25,167 | +5,518 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,362 | 96,535 | +5,173 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 518,624 | 523,425 | +4,801 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,176 | 91,948 | +4,772 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,164 | 11,034 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,189 | 6,959 | +3,770 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,543 | 18,955 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 129,800 | 132,600 | +2,800 | 4.27 | 4.23 | -0.04 | buy |
| Man Group plc | 22,010 | 24,682 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,495 | 105,841 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,949 | 15,135 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,931 | 17,932 | +2,001 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,060 | 24,683 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,480 | 9,094 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 159,595 | 161,155 | +1,560 | 0.05 | 0.05 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,351 | 7,575 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,057 | 34,257 | +1,200 | 0.00 | 0.00 | +0.00 | buy |