| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 470,957 | 1,154,731 | +683,774 | 13.46 | 21.67 | +8.20 | buy |
| MAGNOLIA GROUP, LLC | 297,000 | 714,500 | +417,500 | 3.88 | 7.66 | +3.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,414 | 356,349 | +351,935 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,875,231 | 3,169,543 | +294,312 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,921 | 295,720 | +292,799 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 291,881 | +291,881 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 37,170 | 267,445 | +230,275 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 393,001 | 585,137 | +192,136 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 112,109 | +112,109 | 0.00 | 0.73 | +0.73 | buy |
| JPMORGAN CHASE & CO | 401,860 | 513,191 | +111,331 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 104,401 | +104,401 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 95,959 | +95,959 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 385,821 | 464,738 | +78,917 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 935,302 | 1,003,720 | +68,418 | 0.07 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,036 | +57,036 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 17,353 | 70,309 | +52,956 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 57,323 | 107,602 | +50,279 | 0.19 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,316 | 116,205 | +49,889 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,251 | 132,644 | +49,393 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 100,361 | 148,596 | +48,235 | 1.02 | 1.31 | +0.29 | buy |
| Bank of New York Mellon Corp | 389,547 | 436,851 | +47,304 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 8,740 | 55,028 | +46,288 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 107,028 | 152,696 | +45,668 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 82,317 | 126,277 | +43,960 | 3.13 | 4.08 | +0.95 | buy |
| DRW Securities, LLC | 3,175 | 46,164 | +42,989 | 0.02 | 0.23 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 41,822 | +41,822 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 40,060 | +40,060 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 71,485 | 108,263 | +36,778 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 65,000 | 100,000 | +35,000 | 3.80 | 4.89 | +1.09 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 32,961 | +32,961 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,744 | 663,608 | +32,864 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 32,707 | +32,707 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 28,200 | +28,200 | 0.00 | 0.82 | +0.82 | buy |
| OSAIC HOLDINGS, INC. | 3,528 | 28,615 | +25,087 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,030 | +25,030 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,998 | 292,222 | +21,224 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,945 | 1,237,486 | +20,541 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,171 | 39,341 | +19,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,418 | 43,029 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,535 | 58,398 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 15,764 | +15,764 | 0.00 | 0.02 | +0.02 | buy |
| Mork Capital Management, LLC | 19,890 | 34,890 | +15,000 | 1.20 | 1.78 | +0.57 | buy |
| Villanova Investment Management Co LLC | 8,262 | 21,960 | +13,698 | 1.82 | 1.59 | -0.24 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,714 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,284 | +11,284 | 0.00 | 0.02 | +0.02 | buy |
| DDD Partners, LLC | 0 | 11,013 | +11,013 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,957 | 225,848 | +9,891 | 0.01 | 0.00 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 9,520 | +9,520 | 0.00 | 0.03 | +0.03 | buy |
| AREX Capital Management, LP | 0 | 9,500 | +9,500 | 0.00 | 1.29 | +1.29 | buy |
| PRUDENTIAL FINANCIAL INC | 51,459 | 60,841 | +9,382 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,058 | +8,058 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,327 | 190,139 | +7,812 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,800 | 26,443 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,262 | 8,154 | +6,892 | 0.00 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 6,876 | +6,876 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 1,848 | 8,690 | +6,842 | 0.10 | 0.36 | +0.26 | buy |
| Hudson Value Partners, LLC | 0 | 6,434 | +6,434 | 0.00 | 0.15 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,844 | 15,124 | +6,280 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,461 | 13,119 | +4,658 | 0.02 | 0.01 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,601 | 27,237 | +4,636 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,364 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 11,500 | 15,766 | +4,266 | 0.83 | 0.91 | +0.08 | buy |
| Hudson Bay Capital Management LP | 30,880 | 35,046 | +4,166 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 87,085 | 91,025 | +3,940 | 1.76 | 1.57 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,124 | 293,000 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 120,123 | 123,939 | +3,816 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 557,063 | 560,532 | +3,469 | 0.04 | 0.03 | -0.02 | buy |
| Virtu Financial LLC | 0 | 3,262 | +3,262 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 43,150 | 46,360 | +3,210 | 0.04 | 0.03 | -0.00 | buy |
| Financial Strategies Group, Inc. | 15,240 | 18,361 | +3,121 | 0.27 | 0.29 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 476 | 3,400 | +2,924 | 0.00 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 16,276 | 19,196 | +2,920 | 0.23 | 0.21 | -0.02 | buy |
| Independent Advisor Alliance | 10,974 | 13,775 | +2,801 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,852 | 5,363 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,858 | 5,264 | +2,406 | 0.03 | 0.06 | +0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,139 | 3,310 | +2,171 | 0.01 | 0.03 | +0.02 | buy |
| State of Wyoming | 2,738 | 4,807 | +2,069 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,868 | 22,922 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 2,917 | 4,917 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,756 | 5,625 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,113 | 29,755 | +1,642 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,562 | 27,202 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,574 | 10,186 | +1,612 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 29 | 1,212 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,464 | 31,530 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 241 | 1,251 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,172 | 4,116 | +944 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,323 | 32,027 | +704 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,142 | 12,844 | +702 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,248 | 11,868 | +620 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 3,071 | 3,665 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 4,755 | 5,316 | +561 | 0.05 | 0.04 | -0.01 | buy |
| Kestra Advisory Services, LLC | 6,053 | 6,567 | +514 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,311 | 3,810 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,410 | 7,888 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 3,506 | 3,937 | +431 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,121 | 14,463 | +342 | 0.00 | 0.00 | -0.00 | buy |