| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 677,115 | +677,115 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 5,780,259 | 6,437,386 | +657,127 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,397 | 685,137 | +563,740 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 274,693 | 426,963 | +152,270 | 0.31 | 0.47 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 165,525 | 297,215 | +131,690 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,965 | 193,641 | +131,676 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 710,625 | 841,307 | +130,682 | 0.55 | 0.67 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,277 | +104,277 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 410,778 | 505,873 | +95,095 | 0.31 | 0.44 | +0.12 | buy |
| MORGAN STANLEY | 137,919 | 229,320 | +91,401 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,314 | 102,258 | +88,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 497,139 | 575,305 | +78,166 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 186,303 | 249,878 | +63,575 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 61,411 | 121,216 | +59,805 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 867,432 | 924,062 | +56,630 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,280,188 | 2,336,134 | +55,946 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 50,861 | +50,861 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 49,723 | +49,723 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 745,412 | 788,525 | +43,113 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,218 | 148,303 | +37,085 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,629 | +36,629 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 830,248 | 866,587 | +36,339 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,400 | 212,100 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,816 | 54,628 | +31,812 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,921 | +28,921 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 28,318 | +28,318 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 385,530 | 409,504 | +23,974 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,481 | 46,139 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,381 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 18,953 | +18,953 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,551 | 40,254 | +18,703 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 18,426 | +18,426 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 83,120 | 101,133 | +18,013 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,932 | +15,932 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 15,932 | +15,932 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 13,504 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,821 | 34,853 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,629 | 76,532 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 11,634 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,489 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,205 | 17,597 | +10,392 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,517 | 11,597 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93 | 5,964 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,034 | 24,768 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,692 | 31,302 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,449 | 15,103 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,413 | 10,909 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,794 | 22,268 | +2,474 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 16,136 | 18,572 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | 10,681 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 70,965 | 72,728 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,494 | 4,355 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 32,860 | 33,661 | +801 | 0.30 | 0.32 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,452 | 13,892 | +440 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,123 | 29,467 | +344 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,454 | 15,728 | +274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,754 | 116,905 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,650 | 14,669 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,750 | 22,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,276 | 19,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,189 | 1,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Square Park Capital Management, LLC | 35,348 | 35,348 | 0 | 0.71 | 0.78 | +0.07 | hold |
| Parallel Advisors, LLC | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 103,200 | 103,200 | 0 | 0.18 | 0.20 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,685 | 3,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,373 | 2,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,190 | 12,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 11,322 | 11,296 | -26 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 294 | 259 | -35 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,679 | 18,642 | -37 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,996 | 20,911 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,828 | 37,696 | -132 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,850 | 45,660 | -190 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 56,180 | 55,953 | -227 | 0.00 | 0.00 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 23,796 | 23,562 | -234 | 0.56 | 0.62 | +0.06 | sell |
| AMALGAMATED BANK | 6,239 | 5,863 | -376 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 18,848 | 18,175 | -673 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 33,447 | 32,754 | -693 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,132 | 292,351 | -781 | 0.02 | 0.02 | +0.00 | sell |
| Ancora Advisors LLC | 286,858 | 285,638 | -1,220 | 0.08 | 0.08 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,414 | 42,888 | -1,526 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 3,799 | 2,181 | -1,618 | 0.02 | 0.01 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 2,622 | 0 | -2,622 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,316 | 15,470 | -2,846 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 11,500 | 8,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,818,614 | 2,814,843 | -3,771 | 0.07 | 0.07 | +0.01 | sell |
| Invesco Ltd. | 79,494 | 73,778 | -5,716 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,088 | 0 | -6,088 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,800 | 79,700 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 86,545 | 78,235 | -8,310 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,294 | 90,790 | -9,504 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 21,527 | 11,975 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,578 | 0 | -12,578 | 0.02 | 0.00 | -0.02 | sell |