| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,179,993 | 4,060,393 | -119,600 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,155,921 | 1,056,714 | -99,207 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 935,004 | 965,003 | +29,999 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 712,888 | 888,187 | +175,299 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 694,837 | 750,094 | +55,257 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,208 | 668,625 | +57,417 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 371,969 | 603,554 | +231,585 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 493,671 | 567,830 | +74,159 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,801 | 413,963 | -37,838 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 830,887 | 407,632 | -423,255 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,280 | 400,753 | -11,527 | 0.01 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 441,564 | 394,064 | -47,500 | 2.42 | 1.78 | -0.64 | sell |
| MORGAN STANLEY | 361,418 | 341,907 | -19,511 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,002 | 333,494 | +249,492 | 0.01 | 0.02 | +0.02 | buy |
| No Street GP LP | 250,000 | 287,500 | +37,500 | 2.65 | 2.61 | -0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 286,543 | 286,543 | 0 | 3.67 | 3.15 | -0.52 | hold |
| NORTHERN TRUST CORP | 274,605 | 277,630 | +3,025 | 0.01 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 104,489 | 262,788 | +158,299 | 1.80 | 2.94 | +1.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 270,076 | 254,222 | -15,854 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 209,011 | 246,263 | +37,252 | 2.77 | 2.95 | +0.19 | buy |
| JPMORGAN CHASE & CO | 263,823 | 220,614 | -43,209 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 175,127 | 188,355 | +13,228 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,437 | 184,608 | +8,171 | 0.05 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 176,884 | 172,376 | -4,508 | 0.03 | 0.03 | -0.00 | sell |
| Harspring Capital Management, LLC | 225,500 | 170,000 | -55,500 | 13.15 | 12.15 | -1.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 146,590 | 164,844 | +18,254 | 0.13 | 0.12 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,823 | 162,349 | -22,474 | 0.61 | 0.44 | -0.17 | sell |
| Qube Research & Technologies Ltd | 69,663 | 156,532 | +86,869 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 150,578 | 153,472 | +2,894 | 1.38 | 1.20 | -0.18 | buy |
| Bank of New York Mellon Corp | 155,099 | 149,527 | -5,572 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,002 | 142,539 | +4,537 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 149,129 | 141,571 | -7,558 | 0.04 | 0.03 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 155,885 | 129,372 | -26,513 | 2.68 | 1.97 | -0.70 | sell |
| UBS Group AG | 175,012 | 128,644 | -46,368 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 85,790 | 124,682 | +38,892 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,999 | 122,508 | -33,491 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 128,088 | 118,538 | -9,550 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 76,865 | 118,194 | +41,329 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,052 | 114,834 | +49,782 | 0.01 | 0.02 | +0.00 | buy |
| Tieton Capital Management, LLC | 107,644 | 113,020 | +5,376 | 5.79 | 5.14 | -0.65 | buy |
| PRUDENTIAL FINANCIAL INC | 113,667 | 111,951 | -1,716 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,350 | 111,095 | +8,745 | 0.05 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,646 | 110,647 | -25,999 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,000 | 109,793 | +104,793 | 0.02 | 0.15 | +0.13 | buy |
| SG Americas Securities, LLC | 138,975 | 109,139 | -29,836 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 74,519 | 109,073 | +34,554 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,940 | 106,561 | +95,621 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 104,295 | 104,295 | 0 | 1.52 | 1.41 | -0.11 | hold |
| Huber Capital Management LLC | 104,135 | 104,135 | 0 | 2.41 | 2.18 | -0.23 | hold |
| Empowered Funds, LLC | 101,872 | 97,247 | -4,625 | 0.13 | 0.08 | -0.04 | sell |
| Q Global Advisors, LLC | 85,219 | 93,690 | +8,471 | 13.18 | 12.24 | -0.94 | buy |
| JANUS HENDERSON GROUP PLC | 124,561 | 93,526 | -31,035 | 0.01 | 0.01 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 84,180 | 88,830 | +4,650 | 6.82 | 6.71 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,329 | 85,132 | +53,803 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 97,847 | 80,923 | -16,924 | 0.82 | 0.58 | -0.24 | sell |
| OSSIAM | 65,800 | 65,800 | 0 | 0.21 | 0.16 | -0.05 | hold |
| RHUMBLINE ADVISERS | 64,961 | 64,526 | -435 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,839 | 64,519 | +29,680 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,837 | 63,156 | +60,319 | 0.01 | 0.20 | +0.19 | buy |
| Janney Montgomery Scott LLC | 62,837 | 62,245 | -592 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 59,860 | 62,211 | +2,351 | 0.26 | 0.23 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 64,890 | 61,417 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 103,895 | 60,799 | -43,096 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 67,424 | 59,350 | -8,074 | 0.03 | 0.02 | -0.01 | sell |
| Palisades Investment Partners, LLC | 55,856 | 58,907 | +3,051 | 3.32 | 3.14 | -0.18 | buy |
| Russell Investments Group, Ltd. | 56,347 | 58,387 | +2,040 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 63,911 | 58,211 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,300 | 49,500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,946 | 47,704 | +5,758 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 42,089 | 46,917 | +4,828 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,593 | 46,619 | +6,026 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,033 | 46,577 | -8,456 | 0.01 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 40,077 | 43,956 | +3,879 | 0.17 | 0.15 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,743 | 42,735 | -3,008 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 14,735 | 42,369 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,624 | 42,318 | -5,306 | 0.02 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 30,000 | 40,000 | +10,000 | 0.39 | 0.50 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 37,470 | +37,470 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 33,682 | 35,297 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 32,120 | 32,848 | +728 | 0.03 | 0.01 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,819 | 32,432 | -13,387 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,919 | 31,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BURNEY CO/ | 35,581 | 31,064 | -4,517 | 0.17 | 0.13 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,610 | 29,665 | -945 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,206 | 29,411 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,411 | 29,155 | +11,744 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 18,259 | 28,603 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,525 | +28,525 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 27,779 | +27,779 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 1,705 | 27,254 | +25,549 | 0.42 | 5.73 | +5.31 | buy |
| CITADEL ADVISORS LLC | 75,511 | 26,729 | -48,782 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 28,911 | 26,083 | -2,828 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 22,050 | 25,924 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 42,760 | 25,840 | -16,920 | 1.59 | 0.88 | -0.71 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,588 | +25,588 | 0.00 | 0.07 | +0.07 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 25,000 | 0 | 2.59 | 2.25 | -0.33 | hold |
| Point72 Asset Management, L.P. | 0 | 24,603 | +24,603 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 24,921 | 22,895 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,954 | 22,783 | -18,171 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,461 | 22,667 | +17,206 | 0.00 | 0.00 | +0.00 | buy |