| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,315,469 | 5,522,044 | +1,206,575 | 0.06 | 0.06 | +0.00 | buy |
| Azora Capital LP | 1,440,863 | 2,167,971 | +727,108 | 5.30 | 5.39 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 349,747 | 1,034,089 | +684,342 | 0.05 | 0.12 | +0.07 | buy |
| Point72 Asset Management, L.P. | 973,118 | 1,604,198 | +631,080 | 0.14 | 0.23 | +0.08 | buy |
| Verition Fund Management LLC | 165,956 | 688,308 | +522,352 | 0.08 | 0.23 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,444 | 511,465 | +488,021 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 423,606 | +423,606 | 0.00 | 0.40 | +0.40 | buy |
| Amundi | 0 | 391,699 | +391,699 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 115,684 | 466,295 | +350,611 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,735,484 | 2,061,106 | +325,622 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,432 | 339,246 | +317,814 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,338,490 | 2,640,425 | +301,935 | 0.07 | 0.07 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 189,818 | 484,738 | +294,920 | 3.97 | 6.35 | +2.38 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,433,110 | 1,683,484 | +250,374 | 4.25 | 4.77 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 73,184 | 286,257 | +213,073 | 0.00 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 433,283 | 643,329 | +210,046 | 0.21 | 0.28 | +0.07 | buy |
| PAR CAPITAL MANAGEMENT INC | 400,000 | 600,000 | +200,000 | 0.63 | 0.82 | +0.19 | buy |
| SAMLYN CAPITAL, LLC | 338,802 | 536,481 | +197,679 | 0.30 | 0.40 | +0.10 | buy |
| M&G Plc | 0 | 189,551 | +189,551 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 17,926,270 | 18,115,120 | +188,850 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,692 | 619,454 | +178,762 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 174,306 | +174,306 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,435 | 214,835 | +167,400 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 161,503 | +161,503 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,787 | 431,540 | +154,753 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,102,467 | 1,250,017 | +147,550 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,839,707 | 1,980,970 | +141,263 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,696,519 | 1,833,761 | +137,242 | 0.13 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 341,436 | 456,684 | +115,248 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,655 | 118,289 | +108,634 | 0.01 | 0.09 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 105,122 | +105,122 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 102,549 | +102,549 | 0.00 | 0.22 | +0.22 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 101,478 | +101,478 | 0.00 | 0.34 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 1,584,179 | 1,682,750 | +98,571 | 0.13 | 0.12 | -0.01 | buy |
| NORGES BANK | 1,857,815 | 1,954,212 | +96,397 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 62,080 | 152,155 | +90,075 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,234 | 201,926 | +88,692 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,523 | 96,948 | +84,425 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 81,721 | +81,721 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 248,140 | 326,112 | +77,972 | 0.05 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 74,365 | 151,808 | +77,443 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 67,049 | 143,378 | +76,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,308 | 2,915,315 | +74,007 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 0 | 68,478 | +68,478 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,854 | 168,272 | +66,418 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 423,137 | 482,869 | +59,732 | 0.43 | 0.29 | -0.14 | buy |
| Bayview Asset Management, LLC | 10,000 | 63,400 | +53,400 | 0.20 | 1.63 | +1.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,916 | 1,434,569 | +44,653 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 44,317 | +44,317 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,098 | +42,098 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 38,292 | +38,292 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,134 | 70,685 | +37,551 | 0.13 | 0.17 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,604 | +34,604 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,295 | 98,370 | +34,075 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,769 | 38,773 | +34,004 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,007 | 222,975 | +33,968 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,600 | 62,230 | +31,630 | 0.06 | 0.09 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,632 | +27,632 | 0.00 | 0.23 | +0.23 | buy |
| Interval Partners, LP | 233,444 | 260,930 | +27,486 | 0.45 | 0.33 | -0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,358 | 65,618 | +27,260 | 0.05 | 0.09 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 24,468 | +24,468 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 8,590 | 32,420 | +23,830 | 0.10 | 0.27 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 22,530 | +22,530 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 6,332 | 27,060 | +20,728 | 0.01 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,552 | 170,852 | +20,300 | 0.06 | 0.06 | +0.00 | buy |
| PMC FIG Opportunities LLC | 18,354 | 38,001 | +19,647 | 1.40 | 2.50 | +1.10 | buy |
| Brandywine Global Investment Management, LLC | 74,095 | 93,574 | +19,479 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 42,364 | 61,237 | +18,873 | 0.37 | 0.36 | -0.01 | buy |
| Entropy Technologies, LP | 20,324 | 39,157 | +18,833 | 0.11 | 0.18 | +0.07 | buy |
| CITIGROUP INC | 198,099 | 216,885 | +18,786 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,398 | 250,025 | +18,627 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,200 | +18,200 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,488 | +16,488 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 0 | 15,147 | +15,147 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.34 | +0.34 | buy |
| Sound Income Strategies, LLC | 801 | 15,692 | +14,891 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 14,889 | +14,889 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 3,462 | 18,271 | +14,809 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 109,811 | 124,601 | +14,790 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,380 | +14,380 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 67,496 | 81,641 | +14,145 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 60,268 | 73,924 | +13,656 | 0.37 | 0.49 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 127,878 | 141,434 | +13,556 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,072,624 | 3,086,111 | +13,487 | 0.71 | 0.63 | -0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 86,667 | 99,210 | +12,543 | 0.02 | 0.02 | -0.00 | buy |
| Fourthstone LLC | 0 | 12,268 | +12,268 | 0.00 | 0.17 | +0.17 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 156,083 | 167,155 | +11,072 | 0.20 | 0.18 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,237,482 | 6,248,376 | +10,894 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,620 | 13,895 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,809 | +9,809 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 9,613 | +9,613 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 10,559 | 19,960 | +9,401 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 8,900 | +8,900 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 3,114,645 | 3,122,890 | +8,245 | 0.18 | 0.16 | -0.02 | buy |
| CHOREO, LLC | 0 | 7,563 | +7,563 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 19,843 | 27,336 | +7,493 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,323 | +7,323 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 7,144 | +7,144 | 0.00 | 0.01 | +0.01 | buy |