| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 251,252 | 3,552,741 | +3,301,489 | 0.50 | 5.19 | +4.68 | buy |
| Luxor Capital Group, LP | 5,940,484 | 8,203,776 | +2,263,292 | 7.45 | 7.73 | +0.28 | buy |
| Hood River Capital Management LLC | 4,439,273 | 5,891,840 | +1,452,567 | 0.67 | 0.63 | -0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 817,910 | +817,910 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 4,566,974 | 5,345,350 | +778,376 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,806,647 | 6,537,542 | +730,895 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,394,475 | 2,081,888 | +687,413 | 0.03 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 552,741 | 1,056,241 | +503,500 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 393,851 | +393,851 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 373,423 | +373,423 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 233,046 | +233,046 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 209,184 | 431,483 | +222,299 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,265 | 245,192 | +216,927 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,453 | 235,070 | +199,617 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,805,548 | 1,982,315 | +176,767 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 176,453 | 320,061 | +143,608 | 0.15 | 0.21 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 539,549 | 676,954 | +137,405 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 80,000 | 208,402 | +128,402 | 0.22 | 0.37 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 125,700 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,867 | 212,454 | +125,587 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,865 | 307,483 | +120,618 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,972 | 177,089 | +106,117 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,297 | +96,297 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,153,226 | 8,241,021 | +87,795 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 72,604 | +72,604 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,427,301 | 2,499,861 | +72,560 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 149,074 | 218,000 | +68,926 | 0.40 | 0.45 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,363 | 915,386 | +67,023 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 854,307 | 913,981 | +59,674 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,922 | +54,922 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 137,500 | 189,500 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,204 | 95,628 | +51,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,543,305 | 2,590,914 | +47,609 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 47,136 | +47,136 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,699 | +46,699 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 243,001 | 287,939 | +44,938 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 44,123 | +44,123 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 249,183 | 290,819 | +41,636 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,172 | 60,507 | +39,335 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,343 | +38,343 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 37,730 | +37,730 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 518,294 | 552,459 | +34,165 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,424 | 92,265 | +31,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,107 | 154,129 | +31,022 | 0.00 | 0.00 | -0.00 | buy |
| American Assets Investment Management, LLC | 160,728 | 190,611 | +29,883 | 0.13 | 0.11 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 29,382 | +29,382 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,395,369 | 1,421,269 | +25,900 | 9.26 | 6.76 | -2.49 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,811 | 45,555 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,546 | 34,808 | +24,262 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,654 | 53,420 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,689 | +22,689 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 25,872 | 45,933 | +20,061 | 0.05 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 45,763 | 65,580 | +19,817 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 159,387 | 178,937 | +19,550 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 200,100 | 218,700 | +18,600 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,558 | 31,673 | +16,115 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| Hills Bank & Trust Co | 0 | 14,233 | +14,233 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 0 | 13,192 | +13,192 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,945 | 95,019 | +10,074 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,032 | 28,365 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 104,325 | 112,344 | +8,019 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 8,437 | 15,617 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,078 | 103,091 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 172,160 | 179,055 | +6,895 | 0.55 | 0.51 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,025 | 38,998 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 59,614 | 65,575 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,319 | 21,079 | +4,760 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,382 | 24,054 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 176,727 | 180,555 | +3,828 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,716 | 22,326 | +3,610 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 192,632 | 196,041 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 29,283 | 32,231 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 102,223 | 105,132 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 74,530 | 77,417 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 356 | 3,225 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,372 | 158,513 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 14,802 | 15,545 | +743 | 0.02 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 10,986 | 11,562 | +576 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,180 | 29,589 | +409 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,125 | 13,480 | +355 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 520 | 775 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,455 | 12,528 | +73 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 27 | 93 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,875 | 2,924 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 77 | 91 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 3,406 | 3,419 | +13 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 432 | 434 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 244 | 245 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,864 | 9,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 98,030 | 98,030 | 0 | 0.00 | 0.00 | -0.00 | hold |