| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 592,799 | 1,203,091 | +610,292 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,404 | 377,255 | +294,851 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 64,832 | 339,010 | +274,178 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,842 | 323,889 | +264,047 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 217,892 | +217,892 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,056 | 177,218 | +166,162 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 125,601 | +125,601 | 0.00 | 1.77 | +1.77 | buy |
| BANK OF AMERICA CORP /DE/ | 19,892 | 141,613 | +121,721 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 92,396 | +92,396 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |
| Stieven Capital Advisors, L.P. | 0 | 75,000 | +75,000 | 0.00 | 1.33 | +1.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,905 | 96,619 | +56,714 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 975,351 | 1,021,038 | +45,687 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 45,250 | +45,250 | 0.00 | 2.66 | +2.66 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,884 | 60,987 | +38,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 346,858 | 383,556 | +36,698 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,425 | 102,265 | +32,840 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 427,129 | 459,791 | +32,662 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,788 | 92,197 | +30,409 | 0.03 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,416 | 49,256 | +27,840 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 23,335 | 49,549 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,510 | 63,417 | +25,907 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 7,004 | 32,873 | +25,869 | 0.01 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 559,479 | 584,633 | +25,154 | 0.06 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,162 | 30,120 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 126,881 | 150,184 | +23,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,563 | 262,488 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 132,507 | 150,655 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 17,683 | +17,683 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 13,702 | +13,702 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,470 | +13,470 | 0.00 | 0.01 | +0.01 | buy |
| BANC FUNDS CO LLC | 128,821 | 142,221 | +13,400 | 1.95 | 2.21 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 11,666 | +11,666 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 11,631 | +11,631 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,804 | 86,196 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,124 | 26,262 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,405 | +9,405 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,866 | +8,866 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,310 | 17,949 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,411 | 13,222 | +7,811 | 0.01 | 0.05 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 7,731 | +7,731 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,154 | 96,050 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 131,418 | 136,780 | +5,362 | 2.20 | 2.47 | +0.26 | buy |
| Creative Planning | 14,299 | 19,315 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,009 | +5,009 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 17,500 | 22,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,480 | +4,480 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,020 | 331,439 | +4,419 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,418 | +4,418 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,542 | 21,422 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,419 | 25,100 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,134 | 6,455 | +3,321 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,502 | 7,800 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,293 | +3,293 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 3,134 | +3,134 | 0.00 | 0.14 | +0.14 | buy |
| Diversified Trust Co | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75 | 2,638 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 115,281 | 117,443 | +2,162 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 7,513 | 9,570 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,033 | +2,033 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 6,436 | 8,112 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,121 | 18,576 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,165 | 5,613 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,900 | 3,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,315 | 7,475 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,553 | 8,705 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 224 | 1,119 | +895 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,615 | 4,428 | +813 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,523 | 5,261 | +738 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,204 | 82,759 | +555 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 3,316 | 3,673 | +357 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,671 | 6,026 | +355 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,063 | 19,362 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,501 | 1,785 | +284 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,730 | 2,962 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 119 | 214 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 124,069 | 124,134 | +65 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 376 | 434 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 62 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 340 | 388 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,527 | 13,552 | +25 | 0.09 | 0.09 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |