| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,196,612 | 2,076,733 | -119,879 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 2,032,174 | 2,059,246 | +27,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,172,132 | 1,164,606 | -7,526 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 980,000 | 881,600 | -98,400 | 3.29 | 3.18 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 879,317 | 860,617 | -18,700 | 0.08 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 635,137 | 636,409 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 773,861 | 586,234 | -187,627 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 565,008 | 565,008 | 0 | 2.11 | 2.48 | +0.37 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,325 | 511,832 | -5,493 | 0.01 | 0.01 | +0.00 | sell |
| Harspring Capital Management, LLC | 448,000 | 430,000 | -18,000 | 5.88 | 6.37 | +0.50 | sell |
| No Street GP LP | 275,000 | 423,315 | +148,315 | 1.52 | 2.33 | +0.81 | buy |
| MORGAN STANLEY | 554,131 | 407,795 | -146,336 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 444,469 | 405,257 | -39,212 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 322,769 | 342,804 | +20,035 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 202,946 | 311,508 | +108,562 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 219,532 | 295,794 | +76,262 | 11.98 | 16.51 | +4.53 | buy |
| Bank of New York Mellon Corp | 281,585 | 245,655 | -35,930 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 232,326 | 235,336 | +3,010 | 4.03 | 4.34 | +0.31 | buy |
| Assenagon Asset Management S.A. | 215,853 | 234,070 | +18,217 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,217 | 215,442 | +11,225 | 0.24 | 0.28 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 169,379 | 195,767 | +26,388 | 0.01 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 181,077 | 177,328 | -3,749 | 1.26 | 1.32 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 171,664 | 173,066 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,335 | 167,881 | -144,454 | 0.02 | 0.01 | -0.01 | sell |
| Tieton Capital Management, LLC | 164,913 | 164,868 | -45 | 5.14 | 5.43 | +0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,917 | 162,084 | +36,167 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 580,000 | 140,000 | -440,000 | 3.21 | 0.90 | -2.32 | sell |
| MARSHALL WACE, LLP | 0 | 136,878 | +136,878 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 117,406 | 136,484 | +19,078 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,979 | 133,285 | -92,694 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 154,150 | 123,550 | -30,600 | 3.10 | 3.45 | +0.35 | sell |
| Portolan Capital Management, LLC | 89,124 | 123,513 | +34,389 | 0.43 | 0.59 | +0.16 | buy |
| JANE STREET GROUP, LLC | 103,851 | 117,937 | +14,086 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 101,810 | 110,035 | +8,225 | 0.14 | 0.12 | -0.02 | buy |
| WINMILL & CO. INC | 108,400 | 108,400 | 0 | 1.92 | 1.94 | +0.01 | hold |
| CITADEL ADVISORS LLC | 141,872 | 108,165 | -33,707 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 142,013 | 108,138 | -33,875 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 12,292 | 107,867 | +95,575 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 126,797 | 105,384 | -21,413 | 1.77 | 1.49 | -0.28 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 186,289 | 105,095 | -81,194 | 1.81 | 1.06 | -0.75 | sell |
| Cubist Systematic Strategies, LLC | 67,445 | 99,906 | +32,461 | 0.05 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,387 | 97,035 | -51,352 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,459 | 92,798 | -2,661 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,729 | 84,247 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 84,715 | 84,082 | -633 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,352 | 82,868 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,640 | 81,894 | -1,746 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 71,177 | 79,765 | +8,588 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 67,244 | 76,534 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 71,865 | 71,865 | 0 | 0.40 | 0.44 | +0.04 | hold |
| Qube Research & Technologies Ltd | 57,432 | 69,379 | +11,947 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,509 | 66,128 | -1,381 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,300 | 61,635 | -5,665 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 109,291 | 60,027 | -49,264 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,982 | 59,632 | -2,350 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 60,700 | 58,900 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 60,767 | 57,582 | -3,185 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,718 | 57,362 | -8,356 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,479 | 57,224 | +28,745 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,003 | 56,203 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,290 | 55,514 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 102,673 | 52,673 | -50,000 | 0.61 | 0.28 | -0.33 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,002 | 51,781 | +32,779 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,981 | 51,328 | +47,347 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,861 | 51,115 | -3,746 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 36,106 | 47,509 | +11,403 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 58,236 | 46,674 | -11,562 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,999 | 43,796 | -18,203 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,253 | 42,450 | -4,803 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 42,221 | 42,221 | 0 | 0.24 | 0.26 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 34,377 | 42,209 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 39,977 | 41,792 | +1,815 | 0.47 | 0.39 | -0.08 | buy |
| PDT Partners, LLC | 33,227 | 40,844 | +7,617 | 0.20 | 0.24 | +0.04 | buy |
| BARCLAYS PLC | 61,792 | 40,792 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,758 | 34,748 | +22,990 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,233 | 33,091 | -142 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 33,365 | 32,460 | -905 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,773 | 32,024 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,450 | 31,450 | 0 | 0.17 | 0.17 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 33,469 | 31,054 | -2,415 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,275 | 31,020 | -17,255 | 0.05 | 0.04 | -0.02 | sell |
| BURNEY CO/ | 31,117 | 30,974 | -143 | 0.07 | 0.07 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,796 | 30,545 | -10,251 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 30,653 | 30,489 | -164 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,244 | 29,716 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,978 | 29,543 | +9,565 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,182 | 29,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,767 | 25,736 | -34,031 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,803 | 25,458 | -345 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,954 | +24,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 224,526 | 24,694 | -199,832 | 0.02 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 40,513 | 24,205 | -16,308 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 29,361 | 24,128 | -5,233 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 24,062 | 24,062 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Summit Global Investments | 28,449 | 23,679 | -4,770 | 0.10 | 0.11 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 14,941 | 23,434 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,889 | 23,397 | -7,492 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 47,910 | 22,203 | -25,707 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,177 | 20,905 | -11,272 | 0.00 | 0.00 | -0.00 | sell |