| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 251,850 | 1,369,263 | +1,117,413 | 0.01 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 2,673,093 | 3,501,675 | +828,582 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,451 | 795,381 | +423,930 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,572 | 377,698 | +292,126 | 0.02 | 0.08 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 138,037 | 369,759 | +231,722 | 0.06 | 0.25 | +0.19 | buy |
| BARCLAYS PLC | 107,608 | 303,612 | +196,004 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 68,929 | 256,264 | +187,335 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 176,396 | 356,525 | +180,129 | 0.32 | 0.83 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 201,004 | 346,097 | +145,093 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 49,271 | 188,709 | +139,438 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 162,304 | 299,285 | +136,981 | 0.37 | 0.87 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,590,065 | 2,724,331 | +134,266 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 81,837 | 214,950 | +133,113 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,573 | 245,147 | +132,574 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,156 | +124,156 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 110,400 | +110,400 | 0.00 | 0.13 | +0.13 | buy |
| Rafferty Asset Management, LLC | 60,100 | 162,804 | +102,704 | 0.01 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 100,647 | +100,647 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 674,442 | 764,026 | +89,584 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 88,943 | +88,943 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 78,401 | +78,401 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 74,316 | +74,316 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 72,612 | +72,612 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 109,983 | 174,922 | +64,939 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 5,752 | 66,224 | +60,472 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 58,629 | +58,629 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 55,817 | +55,817 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 232,735 | 277,046 | +44,311 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,700 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,838 | 106,623 | +41,785 | 0.02 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 10,039 | 44,297 | +34,258 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 32,808 | +32,808 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,924 | +31,924 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,600 | +29,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,505 | 1,146,188 | +28,683 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,581 | 149,252 | +28,671 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 23,136 | +23,136 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,741 | 73,805 | +23,064 | 0.00 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 262,923 | 285,470 | +22,547 | 5.44 | 6.97 | +1.54 | buy |
| AVENIR CORP | 0 | 20,790 | +20,790 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 20,600 | +20,600 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 840,606 | 860,237 | +19,631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,683 | 61,978 | +18,295 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,253 | +18,253 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,015 | +17,015 | 0.00 | 0.10 | +0.10 | buy |
| Orchard Capital Management, LLC | 297,636 | 313,313 | +15,677 | 4.17 | 5.36 | +1.19 | buy |
| ALGERT GLOBAL LLC | 63,926 | 79,581 | +15,655 | 0.11 | 0.17 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 56,562 | 70,630 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,265 | 33,501 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 270,133 | 282,633 | +12,500 | 2.65 | 3.31 | +0.66 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 11,562 | +11,562 | 0.00 | 0.43 | +0.43 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,484 | +11,484 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,948 | 161,172 | +11,224 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,675 | 613,391 | +10,716 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,731 | 27,095 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,331 | +10,331 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,391 | 44,715 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 10,187 | +10,187 | 0.00 | 0.11 | +0.11 | buy |
| ARGA Investment Management, LP | 0 | 10,140 | +10,140 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 14,777 | 23,182 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,967 | +6,967 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 6,788 | +6,788 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 6,567 | +6,567 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 15,441 | 21,295 | +5,854 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 130,321 | 136,140 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,586 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 5,432 | +5,432 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 5,341 | +5,341 | 0.00 | 0.09 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 7,855 | 13,015 | +5,160 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 15,576 | 20,716 | +5,140 | 0.27 | 0.42 | +0.15 | buy |
| Lido Advisors, LLC | 0 | 4,878 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 4,759 | +4,759 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 4,356 | +4,356 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 789 | 4,801 | +4,012 | 0.01 | 0.13 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,973 | +3,973 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,792 | +3,792 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 16,221 | 19,842 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 353,661 | 357,188 | +3,527 | 0.71 | 0.93 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,031 | 49,555 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,557 | 10,336 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,285 | 52,962 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,702 | 14,152 | +1,450 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,305 | 10,429 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 500 | 1,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 361 | 1,321 | +960 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,364 | 31,242 | +878 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,403 | 25,264 | +861 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,302 | 1,903 | +601 | 0.04 | 0.07 | +0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 45,848 | 46,445 | +597 | 0.21 | 0.28 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,340 | 25,898 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,149 | 15,686 | +537 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,764 | 24,257 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 470 | +470 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 823 | 1,289 | +466 | 0.01 | 0.01 | +0.01 | buy |