| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,233,065 | 5,500,345 | +267,280 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,618 | 269,184 | +260,566 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 0 | 241,387 | +241,387 | 0.00 | 2.23 | +2.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,900 | 161,291 | +142,391 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,334 | 358,803 | +141,469 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 63,300 | 163,484 | +100,184 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,813 | 142,387 | +97,574 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,000 | 105,300 | +97,300 | 0.00 | 0.05 | +0.04 | buy |
| Boston Partners | 527,524 | 621,534 | +94,010 | 0.08 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 46,482 | 128,499 | +82,017 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,259 | 922,119 | +79,860 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 827,338 | 879,700 | +52,362 | 2.47 | 2.50 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 2,100 | 49,500 | +47,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,841 | 183,831 | +46,990 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 980,629 | 1,027,431 | +46,802 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,280,577 | 1,322,305 | +41,728 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,236 | 62,884 | +39,648 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 575,254 | 611,435 | +36,181 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,073 | 71,737 | +35,664 | 0.01 | 0.02 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 0 | 34,800 | +34,800 | 0.00 | 4.85 | +4.85 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 246,245 | 280,945 | +34,700 | 17.06 | 27.39 | +10.33 | buy |
| BESSEMER GROUP INC | 157,938 | 192,155 | +34,217 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 8,077 | 37,459 | +29,382 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 26,253 | +26,253 | 0.00 | 1.10 | +1.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,463 | 63,536 | +22,073 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 77,007 | 96,132 | +19,125 | 0.08 | 0.11 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 952,864 | 971,636 | +18,772 | 0.97 | 1.10 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 74,200 | 91,700 | +17,500 | 0.75 | 0.85 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,498 | +17,498 | 0.00 | 0.06 | +0.06 | buy |
| Annex Advisory Services, LLC | 65,001 | 80,596 | +15,595 | 0.29 | 0.37 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,659 | 29,212 | +14,553 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,274,181 | 2,288,464 | +14,283 | 1.23 | 1.34 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,077 | +14,077 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,400 | 34,000 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 249,430 | 261,328 | +11,898 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,315 | 14,935 | +11,620 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,705 | 54,923 | +11,218 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,088 | 170,120 | +10,032 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 29,551 | 39,300 | +9,749 | 0.35 | 0.55 | +0.20 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 9,555 | +9,555 | 0.00 | 0.20 | +0.20 | buy |
| Atria Investments, Inc | 0 | 9,319 | +9,319 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,282 | 159,536 | +9,254 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,986 | +7,986 | 0.00 | 0.44 | +0.44 | buy |
| Jump Financial, LLC | 6,603 | 14,291 | +7,688 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 72,863 | 80,262 | +7,399 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 38,231 | 45,035 | +6,804 | 0.03 | 0.04 | +0.01 | buy |
| DUALITY ADVISERS, LP | 9,918 | 15,728 | +5,810 | 0.11 | 0.20 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,701 | 441,182 | +5,481 | 0.01 | 0.01 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,576 | +4,576 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,075 | +4,075 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,974 | 8,885 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,279 | 22,104 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 56,502 | 59,311 | +2,809 | 0.42 | 0.46 | +0.04 | buy |
| PMC FIG Opportunities LLC | 23,000 | 25,714 | +2,714 | 6.92 | 4.92 | -2.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,591 | 1,041,269 | +2,678 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,283 | 16,943 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,926 | 5,401 | +2,475 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,760 | 13,130 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,196 | +2,196 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,316 | 8,416 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,042 | +2,042 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,329 | 10,367 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 1,996 | +1,996 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,916 | +1,916 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 1,879 | +1,879 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 4,247 | 6,096 | +1,849 | 0.03 | 0.04 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 0 | 1,756 | +1,756 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Borer Denton & Associates, Inc. | 0 | 1,680 | +1,680 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,975 | 21,633 | +1,658 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,595 | +1,595 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 60,495 | 62,072 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,455 | 3,929 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 26,203 | 27,594 | +1,391 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,194 | 21,561 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,263 | 2,538 | +1,275 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,295 | 2,458 | +1,163 | 0.03 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,179 | 45,300 | +1,121 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 72,160 | 73,230 | +1,070 | 0.35 | 0.39 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,826 | 3,859 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,408 | 5,420 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,035 | 3,016 | +981 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,768 | 6,491 | +723 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 305 | 977 | +672 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,435 | 17,084 | +649 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 28,584 | 29,124 | +540 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,915 | 21,449 | +534 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,507 | 119,036 | +529 | 0.09 | 0.10 | +0.01 | buy |
| Legato Capital Management LLC | 2,945 | 3,460 | +515 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 359 | 841 | +482 | 0.04 | 0.10 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,953 | 32,372 | +419 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,558 | 2,963 | +405 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 8,187 | 8,579 | +392 | 0.00 | 0.00 | +0.00 | buy |