| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,099,924 | 1,687,854 | -412,070 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,296,125 | 1,289,203 | -6,922 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,142,392 | 1,124,647 | -17,745 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 937,921 | +937,921 | 0.00 | 1.29 | +1.29 | buy |
| READYSTATE ASSET MANAGEMENT LP | 580,856 | 639,450 | +58,594 | 0.74 | 0.72 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 597,950 | 524,538 | -73,412 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 374,943 | 376,396 | +1,453 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 386,786 | 373,726 | -13,060 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 392,269 | 345,735 | -46,534 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 51,219 | 326,223 | +275,004 | 0.28 | 2.09 | +1.81 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,396 | 315,656 | +204,260 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,474 | 309,554 | +76,080 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 282,993 | 303,177 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 248,053 | 285,053 | +37,000 | 6.29 | 6.43 | +0.14 | buy |
| Nuveen, LLC | 603,646 | 275,709 | -327,937 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 156,100 | 191,274 | +35,174 | 0.42 | 0.34 | -0.08 | buy |
| First Eagle Investment Management, LLC | 83,913 | 189,558 | +105,645 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 72,087 | 187,343 | +115,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,936 | 174,469 | +125,533 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 217,556 | 166,609 | -50,947 | 0.40 | 0.31 | -0.09 | sell |
| JANE STREET GROUP, LLC | 158,464 | 162,694 | +4,230 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,965 | 162,090 | +125 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,208 | 141,709 | -17,499 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,060 | 140,275 | +100,215 | 0.01 | 0.04 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,812 | 133,332 | -4,480 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 77,884 | 132,687 | +54,803 | 0.00 | 0.00 | +0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 123,508 | 123,508 | 0 | 1.86 | 1.96 | +0.10 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,193 | 117,001 | -5,192 | 0.06 | 0.06 | -0.00 | sell |
| Empowered Funds, LLC | 115,315 | 115,440 | +125 | 0.04 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 138,518 | 106,441 | -32,077 | 0.04 | 0.03 | -0.01 | sell |
| Seven Six Capital Management, LLC | 86,959 | 90,659 | +3,700 | 1.98 | 2.24 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,204 | 85,779 | -24,425 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,255 | 78,647 | +56,392 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 70,020 | +70,020 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 71,160 | 67,578 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,083 | 66,779 | +40,696 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 65,348 | +65,348 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 130,000 | 65,118 | -64,882 | 0.02 | 0.01 | -0.01 | sell |
| MYDA Advisors LLC | 100,308 | 60,000 | -40,308 | 0.90 | 0.46 | -0.44 | sell |
| BANK OF AMERICA CORP /DE/ | 83,571 | 59,761 | -23,810 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 40,884 | 59,538 | +18,654 | 1.17 | 1.62 | +0.46 | buy |
| Qube Research & Technologies Ltd | 35,305 | 58,900 | +23,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,191 | 57,532 | -10,659 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,795 | 52,157 | -638 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 51,683 | 51,264 | -419 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,329 | 48,526 | -59,803 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 48,180 | 48,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 23,368 | 45,171 | +21,803 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,551 | +44,551 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,104 | 42,854 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 46,414 | 41,663 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 40,587 | +40,587 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,746 | 40,225 | -21,521 | 0.03 | 0.03 | +0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 39,670 | 40,170 | +500 | 0.07 | 0.07 | -0.00 | buy |
| Numerai GP LLC | 0 | 40,043 | +40,043 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 8,799 | 38,907 | +30,108 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,622 | +33,622 | 0.00 | 0.06 | +0.06 | buy |
| Mutual Advisors, LLC | 30,567 | 30,585 | +18 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 21,873 | 28,332 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,287 | +28,287 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 32,858 | 26,106 | -6,752 | 0.08 | 0.06 | -0.02 | sell |
| Aquatic Capital Management LLC | 15,401 | 25,840 | +10,439 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,027 | 24,225 | -802 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,962 | +22,962 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 549 | 22,762 | +22,213 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 21,978 | 22,467 | +489 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,273 | 22,050 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,622 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,849 | 21,234 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,570 | 20,553 | -14,017 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 20,431 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 20,000 | 20,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Verition Fund Management LLC | 0 | 19,674 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,899 | 19,310 | +4,411 | 0.17 | 0.26 | +0.09 | buy |
| Engineers Gate Manager LP | 25,630 | 19,160 | -6,470 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,808 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,508 | 18,108 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,056 | 17,623 | +567 | 0.30 | 0.31 | +0.01 | buy |
| STRS OHIO | 9,600 | 15,500 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 14,891 | +14,891 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,471 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,500 | 14,366 | +866 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,300 | 13,500 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 11,953 | 12,639 | +686 | 0.16 | 0.17 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,414 | 12,140 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,426 | +11,426 | 0.00 | 0.36 | +0.36 | buy |
| Quantbot Technologies LP | 0 | 11,143 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,282 | 11,123 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,000 | 11,095 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 9,700 | 10,700 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,710 | 10,610 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,260 | 10,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 138,000 | 10,250 | -127,750 | 1.02 | 0.06 | -0.96 | sell |
| DEUTSCHE BANK AG\ | 13,409 | 10,094 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,200 | 10,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,869 | +9,869 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 12,700 | 9,600 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,309 | 9,309 | 0 | 0.00 | 0.00 | +0.00 | hold |