| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 768,436 | 8,896,864 | +8,128,428 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 879,943 | 3,634,917 | +2,754,974 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 2,144,483 | 4,794,483 | +2,650,000 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 38,582 | 1,587,963 | +1,549,381 | 0.01 | 0.19 | +0.18 | buy |
| FJ Capital Management LLC | 2,206,208 | 3,392,785 | +1,186,577 | 3.41 | 4.53 | +1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,559,315 | 3,222,376 | +663,061 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 89,506 | 673,545 | +584,039 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 712,509 | 1,281,548 | +569,039 | 0.10 | 0.13 | +0.02 | buy |
| Black Swift Group, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.18 | +1.18 | buy |
| PRUDENTIAL FINANCIAL INC | 274,931 | 620,456 | +345,525 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 434,458 | 713,286 | +278,828 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,748,004 | 1,986,246 | +238,242 | 1.69 | 1.70 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 231,064 | +231,064 | 0.00 | 0.58 | +0.58 | buy |
| Rafferty Asset Management, LLC | 499,988 | 730,028 | +230,040 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,076 | 553,382 | +222,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,735 | 351,392 | +161,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,047,028 | 3,191,786 | +144,758 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 46,905 | 183,336 | +136,431 | 0.04 | 0.11 | +0.07 | buy |
| STATE STREET CORP | 9,778,808 | 9,913,812 | +135,004 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 122,480 | +122,480 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 462,409 | 580,300 | +117,891 | 4.68 | 5.45 | +0.77 | buy |
| Tower Research Capital LLC (TRC) | 10,637 | 113,804 | +103,167 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 238,151 | 326,327 | +88,176 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 501,163 | 582,754 | +81,591 | 0.16 | 0.15 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 77,629 | +77,629 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 455,743 | 533,178 | +77,435 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,884,550 | 1,959,407 | +74,857 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,702 | +70,702 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 187,088 | 253,654 | +66,566 | 0.36 | 0.32 | -0.03 | buy |
| Walleye Capital LLC | 0 | 61,796 | +61,796 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 55,537 | +55,537 | 0.00 | 0.26 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 861,805 | 916,785 | +54,980 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 75,576 | 127,441 | +51,865 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 262,284 | 310,099 | +47,815 | 3.20 | 3.20 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 62,922 | 107,842 | +44,920 | 0.04 | 0.03 | -0.01 | buy |
| Jefferies Financial Group Inc. | 40,000 | 78,968 | +38,968 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,134 | 48,650 | +38,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 690,054 | 726,502 | +36,448 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 16,968 | 53,139 | +36,171 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,221,335 | 1,257,273 | +35,938 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,930 | 39,311 | +34,381 | 0.01 | 0.05 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 40,442 | 72,827 | +32,385 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 84,795 | 116,041 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,141 | 55,399 | +30,258 | 0.03 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,487 | 46,348 | +29,861 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,915 | 37,944 | +29,029 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 506,202 | 535,193 | +28,991 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,154 | +28,154 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 34,723 | 62,408 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,025 | 144,362 | +27,337 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 92,265 | 117,515 | +25,250 | 0.11 | 0.11 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,794 | 168,289 | +23,495 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,623 | 54,293 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,091 | 305,456 | +21,365 | 0.03 | 0.02 | -0.01 | buy |
| First National Bank of Hutchinson | 51,697 | 72,190 | +20,493 | 0.53 | 0.59 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,421 | +20,421 | 0.00 | 0.05 | +0.05 | buy |
| Curi Capital, LLC | 200,034 | 219,293 | +19,259 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 1,457,649 | 1,476,591 | +18,942 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,037 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 269,938 | 284,925 | +14,987 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 185,329 | 199,783 | +14,454 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 14,225 | +14,225 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449,316 | 463,356 | +14,040 | 0.14 | 0.14 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,645 | 92,497 | +13,852 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 40,000 | 53,725 | +13,725 | 0.28 | 0.30 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,709 | +12,709 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 74,373 | 86,497 | +12,124 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 441,816 | 452,176 | +10,360 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,820 | 80,020 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 7,953 | +7,953 | 0.00 | 1.79 | +1.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,697 | 1,188,501 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 15,571 | 21,121 | +5,550 | 0.03 | 0.03 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,048,229 | 1,053,629 | +5,400 | 1.80 | 1.60 | -0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,303 | 49,713 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 69,750 | 72,450 | +2,700 | 0.42 | 0.36 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,218 | 45,383 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,445 | 77,384 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 25,022 | 26,861 | +1,839 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,777 | +1,777 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 19,891 | 21,564 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 374 | 1,674 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 870 | 2,143 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 16,050 | 17,303 | +1,253 | 0.03 | 0.01 | -0.02 | buy |
| Louisiana State Employees Retirement System | 68,600 | 69,800 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,340 | 53,498 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 273 | 1,148 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,676 | 13,487 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 41,415 | 42,074 | +659 | 0.06 | 0.05 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 96,994 | 97,648 | +654 | 0.15 | 0.14 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,518 | 13,105 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,956 | 39,506 | +550 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,153 | 14,587 | +434 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 14,152 | 14,582 | +430 | 0.00 | 0.00 | -0.00 | buy |