| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 667,532 | 2,391,190 | +1,723,658 | 0.36 | 1.68 | +1.32 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,669,018 | +1,669,018 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 746,800 | 2,121,802 | +1,375,002 | 0.01 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,698,689 | 7,960,550 | +1,261,861 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 861,957 | +861,957 | 0.00 | 0.03 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 132,782 | 831,334 | +698,552 | 0.08 | 0.59 | +0.51 | buy |
| MARSHALL WACE, LLP | 55,232 | 735,821 | +680,589 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,148,348 | 1,657,356 | +509,008 | 0.95 | 1.62 | +0.67 | buy |
| SG Americas Securities, LLC | 295,232 | 649,753 | +354,521 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,736,223 | 2,071,137 | +334,914 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 589,371 | 890,238 | +300,867 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 289,789 | +289,789 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,532 | 769,866 | +282,334 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,758,024 | 1,984,349 | +226,325 | 0.05 | 0.06 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 211,874 | +211,874 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 624,728 | 836,562 | +211,834 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 196,248 | +196,248 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 188,150 | +188,150 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 324,296 | 508,509 | +184,213 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 178,918 | +178,918 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,623 | 484,123 | +178,500 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 667,669 | 830,979 | +163,310 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 237,550 | 354,011 | +116,461 | 0.02 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 109,065 | +109,065 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 461,203 | 559,686 | +98,483 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 197,826 | 293,066 | +95,240 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 90,310 | +90,310 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,120,074 | 1,209,282 | +89,208 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 279,662 | 367,418 | +87,756 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 81,918 | +81,918 | 0.00 | 0.45 | +0.45 | buy |
| Wakefield Asset Management LLLP | 0 | 74,811 | +74,811 | 0.00 | 0.31 | +0.31 | buy |
| Edgestream Partners, L.P. | 0 | 59,096 | +59,096 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 50,300 | +50,300 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,316 | 79,540 | +50,224 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,688 | +49,688 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 47,505 | +47,505 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 67,997 | 114,417 | +46,420 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 37,303 | +37,303 | 0.00 | 0.52 | +0.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 36,382 | +36,382 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,709 | 296,936 | +35,227 | 0.08 | 0.10 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 33,950 | +33,950 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 33,222 | +33,222 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,011,710 | 1,039,309 | +27,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,197,253 | 2,224,658 | +27,405 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 27,010 | +27,010 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,146 | 38,980 | +25,834 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 0 | 25,498 | +25,498 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,994,513 | 2,016,830 | +22,317 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 208,546 | 230,182 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,888 | 48,383 | +21,495 | 0.01 | 0.02 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 21,323 | +21,323 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 211,470 | 232,626 | +21,156 | 0.02 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,499 | 57,147 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,962 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 18,282 | +18,282 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 17,605 | +17,605 | 0.00 | 0.15 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,873 | 28,340 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,368 | 110,620 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,756 | 86,920 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,090 | +14,090 | 0.00 | 0.53 | +0.53 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,706 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,725 | 57,178 | +12,453 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 10,369 | 22,234 | +11,865 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 11,290 | +11,290 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,890 | +10,890 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,029 | 37,355 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 10,306 | +10,306 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1,925 | 11,888 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 359,369 | 368,946 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,018 | 33,479 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,744 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,719 | +8,719 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,414 | 46,516 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,254 | 21,991 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,606 | +7,606 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,571 | 30,118 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,767 | 46,907 | +7,140 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,734 | 46,732 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,576 | 7,862 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,845 | 263,882 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,799 | +5,799 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 28,870 | 34,425 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,063 | 31,362 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,046 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,058 | 7,843 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,801 | 36,101 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,913 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 217,760 | 221,360 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 684 | 3,030 | +2,346 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,771 | 48,617 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 229,304 | 231,142 | +1,838 | 0.06 | 0.08 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,728 | +1,728 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 134,226 | 135,537 | +1,311 | 0.01 | 0.01 | -0.00 | buy |