| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,437,386 | 7,460,241 | +1,022,855 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,336,134 | 2,491,989 | +155,855 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 426,963 | 2,178,394 | +1,751,431 | 0.47 | 2.23 | +1.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,160,721 | 2,069,013 | -91,708 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 685,137 | 1,850,726 | +1,165,589 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,814,843 | 1,532,282 | -1,282,561 | 0.07 | 0.04 | -0.03 | sell |
| WASATCH ADVISORS LP | 677,115 | 1,442,576 | +765,461 | 0.05 | 0.11 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,032,470 | 1,283,770 | -748,700 | 0.09 | 0.06 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 841,307 | 1,165,072 | +323,765 | 0.67 | 0.96 | +0.30 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,139,934 | +1,139,934 | 0.00 | 3.37 | +3.37 | buy |
| Russell Investments Group, Ltd. | 948,072 | 1,114,240 | +166,168 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 1,030,100 | +1,030,100 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 866,587 | 977,722 | +111,135 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,062 | 948,163 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 788,525 | 843,819 | +55,294 | 0.09 | 0.11 | +0.02 | buy |
| No Street GP LP | 0 | 750,000 | +750,000 | 0.00 | 0.93 | +0.93 | buy |
| Ceredex Value Advisors LLC | 774,407 | 577,166 | -197,241 | 0.16 | 0.14 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,885 | 546,908 | +45,023 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 153,877 | 534,968 | +381,091 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 575,305 | 524,055 | -51,250 | 0.02 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 505,873 | 521,712 | +15,839 | 0.44 | 0.59 | +0.15 | buy |
| DEPRINCE RACE & ZOLLO INC | 408,422 | 466,961 | +58,539 | 0.11 | 0.14 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 732,316 | 439,132 | -293,184 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 409,504 | 392,432 | -17,072 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 29,467 | 367,065 | +337,598 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,351 | 354,326 | +61,975 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,215 | 347,496 | +50,281 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,100 | 341,200 | +129,100 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 324,243 | +324,243 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 249,878 | 283,178 | +33,300 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 285,638 | 280,909 | -4,729 | 0.08 | 0.09 | +0.01 | sell |
| Monashee Investment Management LLC | 0 | 252,066 | +252,066 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 229,320 | 240,504 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,303 | 235,960 | +87,657 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,216 | 227,273 | +106,057 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 292,800 | 226,300 | -66,500 | 0.12 | 0.10 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,258 | 205,534 | +103,276 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 186,800 | +186,800 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 193,641 | 129,054 | -64,587 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 78,235 | 124,485 | +46,250 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 135,539 | 120,072 | -15,467 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,905 | 114,670 | -2,235 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 155,709 | 99,778 | -55,931 | 0.19 | 0.14 | -0.05 | sell |
| CastleKnight Management LP | 103,200 | 96,607 | -6,593 | 0.20 | 0.20 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 104,277 | 95,827 | -8,450 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 0 | 92,637 | +92,637 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 34,853 | 90,715 | +55,862 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,700 | 90,400 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,532 | 83,735 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 79,474 | +79,474 | 0.00 | 0.27 | +0.27 | buy |
| Private Advisor Group, LLC | 72,728 | 72,754 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,629 | 68,291 | +31,662 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 101,133 | 67,283 | -33,850 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,628 | 67,122 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,723 | 66,799 | +17,076 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 73,778 | 61,373 | -12,405 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,970 | 57,770 | -40,200 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 0 | 56,503 | +56,503 | 0.00 | 0.68 | +0.68 | buy |
| RHUMBLINE ADVISERS | 55,953 | 55,889 | -64 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 55,425 | +55,425 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 53,880 | +53,880 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 15,103 | 52,355 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 28,318 | 50,475 | +22,157 | 0.10 | 0.15 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,254 | 48,571 | +8,317 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 50,861 | 48,198 | -2,663 | 0.06 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,888 | 45,448 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,381 | 44,249 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,660 | 43,470 | -2,190 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 37,696 | 37,583 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 22,000 | 36,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,759 | 35,762 | +6,003 | 0.08 | 0.09 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 35,348 | 35,348 | 0 | 0.78 | 0.94 | +0.16 | hold |
| Riverwater Partners LLC | 33,661 | 33,165 | -496 | 0.32 | 0.34 | +0.02 | sell |
| XTX Topco Ltd | 0 | 29,645 | +29,645 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 46,139 | 25,172 | -20,967 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,754 | 22,753 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,750 | 22,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleakley Financial Group, LLC | 18,572 | 22,502 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 22,483 | +22,483 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 22,088 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,911 | 20,734 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,276 | 19,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,175 | 17,942 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 17,792 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,699 | +17,699 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,728 | 16,310 | +582 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,669 | 15,805 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,470 | 15,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,642 | 15,379 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11,975 | 15,212 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,909 | 14,543 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,892 | 14,172 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,132 | +14,132 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,612 | +13,612 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 15,932 | 12,794 | -3,138 | 0.15 | 0.12 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,553 | 12,306 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,932 | 12,282 | -3,650 | 0.02 | 0.01 | -0.01 | sell |