| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,294,476 | 3,310,852 | +2,016,376 | 0.02 | 0.05 | +0.04 | buy |
| Smead Capital Management, Inc. | 0 | 1,184,936 | +1,184,936 | 0.00 | 1.40 | +1.40 | buy |
| STATE STREET CORP | 3,862,005 | 4,854,183 | +992,178 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 848,915 | 1,725,328 | +876,413 | 0.44 | 1.13 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,627,567 | 2,452,203 | +824,636 | 0.02 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 782,837 | +782,837 | 0.00 | 0.62 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,686 | 763,459 | +750,773 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 559,501 | 1,184,458 | +624,957 | 0.02 | 0.06 | +0.04 | buy |
| Hood River Capital Management LLC | 953,249 | 1,550,125 | +596,876 | 1.41 | 2.80 | +1.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,224 | 594,469 | +379,245 | 0.01 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,279,615 | 1,619,120 | +339,505 | 0.04 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 135,966 | 437,296 | +301,330 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 669,450 | 945,529 | +276,079 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,511 | 405,866 | +252,355 | 0.01 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 13,481 | 235,035 | +221,554 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 219,477 | +219,477 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 45,486 | 250,307 | +204,821 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 199,384 | +199,384 | 0.00 | 0.61 | +0.61 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 184,329 | +184,329 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 211,475 | 390,275 | +178,800 | 0.06 | 0.11 | +0.05 | buy |
| MARSHALL WACE, LLP | 812,139 | 984,331 | +172,192 | 0.08 | 0.12 | +0.04 | buy |
| CITIGROUP INC | 103,471 | 269,706 | +166,235 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 171,972 | 337,274 | +165,302 | 0.01 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 161,497 | +161,497 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 145,000 | +145,000 | 0.00 | 0.32 | +0.32 | buy |
| FJ Capital Management LLC | 419,799 | 551,109 | +131,310 | 2.18 | 3.64 | +1.46 | buy |
| Rockefeller Capital Management L.P. | 54,347 | 182,748 | +128,401 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 137,768 | 237,154 | +99,386 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 112,380 | 189,734 | +77,354 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,648,539 | 1,721,174 | +72,635 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,365 | 166,999 | +70,634 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,329,684 | 3,394,544 | +64,860 | 0.11 | 0.15 | +0.04 | buy |
| Crestline Management, LP | 0 | 64,108 | +64,108 | 0.00 | 0.39 | +0.39 | buy |
| Fourthstone LLC | 118,600 | 175,519 | +56,919 | 1.24 | 2.34 | +1.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120,000 | 176,000 | +56,000 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,085 | 920,768 | +54,683 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 71,503 | 125,409 | +53,906 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 250,000 | 300,000 | +50,000 | 1.16 | 1.98 | +0.81 | buy |
| ALGERT GLOBAL LLC | 79,279 | 124,886 | +45,607 | 0.17 | 0.33 | +0.16 | buy |
| PMC FIG Opportunities LLC | 0 | 45,000 | +45,000 | 0.00 | 8.22 | +8.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 40,216 | +40,216 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 636,814 | 673,984 | +37,170 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,190 | +36,190 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 35,772 | +35,772 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 267,248 | 302,134 | +34,886 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 58,398 | 92,234 | +33,836 | 0.11 | 0.26 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 33,659 | +33,659 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,593 | 43,954 | +32,361 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,299 | 347,037 | +31,738 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,199 | +30,199 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 101,557 | 130,887 | +29,330 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,633 | 142,183 | +27,550 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 26,813 | +26,813 | 0.00 | 0.39 | +0.39 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,495 | +25,495 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,178 | 104,296 | +25,118 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 10,022,268 | 10,045,309 | +23,041 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,671 | +22,671 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 64,000 | 86,600 | +22,600 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,526 | +21,526 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,151 | 32,349 | +20,198 | 0.02 | 0.03 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 19,944 | +19,944 | 0.00 | 0.21 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,298 | 98,083 | +18,785 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,489 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,559 | 42,902 | +17,343 | 0.11 | 0.26 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 15,948 | +15,948 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,014,344 | 1,029,909 | +15,565 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,028 | +15,028 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 0 | 15,013 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 25,525 | 40,522 | +14,997 | 0.01 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 14,944 | +14,944 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 13,945 | +13,945 | 0.00 | 0.02 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 0 | 13,703 | +13,703 | 0.00 | 0.63 | +0.63 | buy |
| Quantitative Investment Management, LLC | 0 | 13,409 | +13,409 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 13,263 | +13,263 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,404 | 103,245 | +12,841 | 0.01 | 0.01 | +0.00 | buy |
| JCSD Capital, LLC | 67,688 | 79,688 | +12,000 | 6.37 | 15.97 | +9.60 | buy |
| Brevan Howard Capital Management LP | 0 | 11,338 | +11,338 | 0.00 | 0.08 | +0.08 | buy |
| Lodestone Wealth Management LLC | 0 | 9,748 | +9,748 | 0.00 | 0.37 | +0.37 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,567 | 30,400 | +8,833 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,965 | 45,582 | +8,617 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,580 | +8,580 | 0.00 | 0.02 | +0.02 | buy |
| SALZHAUER MICHAEL | 0 | 8,457 | +8,457 | 0.00 | 0.50 | +0.50 | buy |
| Eschler Asset Management LLP | 0 | 7,961 | +7,961 | 0.00 | 0.42 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 318,015 | 325,744 | +7,729 | 0.13 | 0.18 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,553 | +7,553 | 0.00 | 0.09 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,174 | +7,174 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 23,009 | 29,977 | +6,968 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 5,087 | 11,736 | +6,649 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 6,371 | 12,970 | +6,599 | 0.07 | 0.15 | +0.08 | buy |
| Corient Private Wealth LLC | 93,552 | 100,011 | +6,459 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,127 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,965 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Capital Corp/CO | 0 | 5,237 | +5,237 | 0.00 | 0.24 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,976 | 17,087 | +5,111 | 0.05 | 0.17 | +0.12 | buy |
| RHUMBLINE ADVISERS | 136,986 | 142,028 | +5,042 | 0.01 | 0.01 | +0.00 | buy |
| Petiole USA ltd | 62,273 | 67,273 | +5,000 | 2.62 | 3.27 | +0.65 | buy |
| Farther Finance Advisors, LLC | 28 | 4,589 | +4,561 | 0.00 | 0.02 | +0.02 | buy |
| Wedmont Private Capital | 0 | 4,365 | +4,365 | 0.00 | 0.02 | +0.02 | buy |