| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,059,246 | 1,952,444 | -106,802 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,076,733 | 1,938,313 | -138,420 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,164,606 | 1,097,443 | -67,163 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 860,617 | 831,517 | -29,100 | 0.08 | 0.09 | +0.00 | sell |
| Empyrean Capital Partners, LP | 881,600 | 755,738 | -125,862 | 3.18 | 2.86 | -0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 636,409 | 614,286 | -22,123 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 586,234 | 613,209 | +26,975 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 565,008 | 565,008 | 0 | 2.48 | 2.70 | +0.22 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,832 | 489,645 | -22,187 | 0.01 | 0.01 | -0.00 | sell |
| Harspring Capital Management, LLC | 430,000 | 430,000 | 0 | 6.37 | 6.78 | +0.40 | hold |
| NORTHERN TRUST CORP | 405,257 | 411,375 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 311,508 | 401,257 | +89,749 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,285 | 398,338 | +265,053 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 407,795 | 377,430 | -30,365 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,881 | 357,726 | +189,845 | 0.01 | 0.02 | +0.01 | buy |
| Sparta 24 Ltd. | 295,794 | 333,352 | +37,558 | 16.51 | 18.46 | +1.95 | buy |
| Assenagon Asset Management S.A. | 234,070 | 330,403 | +96,333 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 195,767 | 325,676 | +129,909 | 0.02 | 0.03 | +0.01 | buy |
| No Street GP LP | 423,315 | 325,000 | -98,315 | 2.33 | 1.71 | -0.63 | sell |
| Invesco Ltd. | 342,804 | 303,145 | -39,659 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 245,655 | 237,752 | -7,903 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 235,336 | 232,326 | -3,010 | 4.34 | 4.37 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,442 | 223,902 | +8,460 | 0.28 | 0.33 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 177,328 | 176,504 | -824 | 1.32 | 1.31 | -0.02 | sell |
| Tieton Capital Management, LLC | 164,868 | 162,023 | -2,845 | 5.43 | 5.60 | +0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 173,066 | 159,057 | -14,009 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,937 | 155,443 | +37,506 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,138 | 140,118 | +31,980 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 136,484 | 139,735 | +3,251 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,165 | 125,710 | +17,545 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,084 | 124,074 | -38,010 | 0.01 | 0.01 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 123,550 | 123,550 | 0 | 3.45 | 3.24 | -0.21 | hold |
| Portolan Capital Management, LLC | 123,513 | 122,081 | -1,432 | 0.59 | 0.63 | +0.03 | sell |
| Empowered Funds, LLC | 110,035 | 118,495 | +8,460 | 0.12 | 0.13 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,035 | 116,080 | +19,045 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 69,379 | 115,593 | +46,214 | 0.01 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 105,384 | 106,284 | +900 | 1.49 | 1.50 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 105,095 | 104,295 | -800 | 1.06 | 1.01 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,868 | 99,329 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 99,906 | 86,626 | -13,280 | 0.07 | 0.09 | +0.02 | sell |
| RHUMBLINE ADVISERS | 92,798 | 86,621 | -6,177 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,027 | 82,211 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 84,082 | 80,241 | -3,841 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,247 | 79,322 | -4,925 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,091 | 77,890 | +44,799 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,894 | 76,107 | -5,787 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,203 | 74,303 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 46,674 | 74,048 | +27,374 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 79,765 | 71,708 | -8,057 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,362 | 69,342 | +11,980 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,582 | 66,967 | +9,385 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,115 | 66,403 | +15,288 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,128 | 61,733 | -4,395 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,748 | 60,432 | +25,684 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,632 | 59,697 | +65 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 57,224 | 58,646 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 4,247 | 57,355 | +53,108 | 0.01 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 55,514 | 57,142 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 71,865 | 55,999 | -15,866 | 0.44 | 0.35 | -0.09 | sell |
| Engineers Gate Manager LP | 47,509 | 54,999 | +7,490 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,635 | 54,589 | -7,046 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 54,573 | +54,573 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 58,900 | 54,100 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 9,104 | 53,717 | +44,613 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 76,534 | 52,649 | -23,885 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,209 | 47,063 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,781 | 45,138 | -6,643 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,217 | 42,837 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 42,221 | 42,221 | 0 | 0.26 | 0.27 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 43,796 | 41,692 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 40,844 | 40,771 | -73 | 0.24 | 0.24 | -0.00 | sell |
| Aviance Capital Partners, LLC | 41,792 | 40,474 | -1,318 | 0.39 | 0.36 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 42,450 | 36,974 | -5,476 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 30,489 | 32,185 | +1,696 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,024 | 32,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 32,460 | 31,434 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,458 | 31,119 | +5,661 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 24,128 | 30,997 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,054 | 30,561 | -493 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 31,020 | 29,820 | -1,200 | 0.04 | 0.04 | +0.00 | sell |
| BURNEY CO/ | 30,974 | 29,617 | -1,357 | 0.07 | 0.07 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 29,182 | 29,379 | +197 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,434 | 28,771 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,543 | 27,578 | -1,965 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 107,867 | 27,090 | -80,777 | 0.02 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 24,205 | 26,906 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,716 | 26,722 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 136,878 | 25,833 | -111,045 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 40,792 | 25,831 | -14,961 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 23,679 | 25,464 | +1,785 | 0.11 | 0.11 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 24,755 | +24,755 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,736 | 23,839 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,397 | 23,790 | +393 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,203 | 23,656 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 24,062 | 22,942 | -1,120 | 0.32 | 0.31 | -0.01 | sell |
| CITIGROUP INC | 24,694 | 22,913 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,545 | 22,747 | -7,798 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,905 | 22,618 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,319 | +22,319 | 0.00 | 0.05 | +0.05 | buy |