| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,825,728 | 4,670,121 | -155,607 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,023,167 | 2,040,786 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,376,680 | 1,301,330 | -75,350 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 991,903 | 978,361 | -13,542 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 774,194 | 750,537 | -23,657 | 0.11 | 0.11 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 615,865 | 594,923 | -20,942 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 512,800 | 567,538 | +54,738 | 2.65 | 2.93 | +0.28 | buy |
| Invesco Ltd. | 358,665 | 530,910 | +172,245 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 407,134 | 469,126 | +61,992 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 444,947 | 456,709 | +11,762 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 268,159 | 443,366 | +175,207 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,607 | 441,647 | -34,960 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 415,160 | 415,160 | 0 | 4.33 | 4.97 | +0.64 | hold |
| MORGAN STANLEY | 380,087 | 387,056 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 393,316 | 371,662 | -21,654 | 0.01 | 0.01 | +0.00 | sell |
| Sparta 24 Ltd. | 333,352 | 333,352 | 0 | 31.24 | 31.82 | +0.59 | hold |
| JPMORGAN CHASE & CO | 310,355 | 326,450 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 292,500 | 300,000 | +7,500 | 2.21 | 2.50 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 46,410 | 284,928 | +238,518 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,242 | 278,461 | +19,219 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,515 | 252,763 | -23,752 | 0.03 | 0.03 | -0.00 | sell |
| Harspring Capital Management, LLC | 225,500 | 225,500 | 0 | 8.33 | 8.85 | +0.52 | hold |
| Assenagon Asset Management S.A. | 223,306 | 214,222 | -9,084 | 0.04 | 0.04 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,405 | 203,855 | -18,550 | 0.54 | 0.54 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,633 | 176,342 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,307 | 170,917 | -8,390 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 153,160 | 166,139 | +12,979 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 167,294 | 164,692 | -2,602 | 2.05 | 2.18 | +0.13 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 145,911 | 158,907 | +12,996 | 0.06 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 154,674 | 155,950 | +1,276 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,748 | 154,093 | -655 | 0.13 | 0.13 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 154,093 | 153,186 | -907 | 0.02 | 0.02 | +0.00 | sell |
| Park West Asset Management LLC | 151,525 | 149,811 | -1,714 | 1.19 | 1.27 | +0.08 | sell |
| Qube Research & Technologies Ltd | 149,353 | 144,518 | -4,835 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,537 | 137,164 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,531 | 131,978 | +56,447 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,294 | 128,354 | -9,940 | 0.05 | 0.05 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 121,021 | 127,426 | +6,405 | 0.15 | 0.15 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,896 | 124,762 | +866 | 0.01 | 0.01 | -0.00 | buy |
| Huber Capital Management LLC | 106,284 | 106,284 | 0 | 1.93 | 2.02 | +0.08 | hold |
| Tieton Capital Management, LLC | 106,490 | 105,605 | -885 | 4.70 | 4.60 | -0.10 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 104,295 | 104,295 | 0 | 1.46 | 1.37 | -0.09 | hold |
| Nuveen, LLC | 103,634 | 103,351 | -283 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,661 | 102,657 | +2,996 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 92,684 | 98,179 | +5,495 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 112,513 | 97,931 | -14,582 | 0.83 | 0.68 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,774 | 93,865 | +33,091 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 20,468 | 91,333 | +70,865 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 108,199 | 89,670 | -18,529 | 0.15 | 0.11 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,418 | 88,003 | +22,585 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 83,810 | 85,680 | +1,870 | 5.54 | 5.76 | +0.22 | buy |
| BARCLAYS PLC | 55,960 | 81,092 | +25,132 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,646 | 76,382 | +17,736 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,739 | 75,974 | -6,765 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 71,052 | 71,171 | +119 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,393 | 69,990 | -2,403 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 71,824 | 69,224 | -2,600 | 0.05 | 0.05 | +0.00 | sell |
| Trexquant Investment LP | 78,514 | 68,649 | -9,865 | 0.09 | 0.09 | -0.00 | sell |
| CX Institutional | 26,857 | 67,538 | +40,681 | 0.10 | 0.26 | +0.16 | buy |
| Russell Investments Group, Ltd. | 63,724 | 65,255 | +1,531 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,735 | 64,735 | +40,000 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 57,583 | 64,059 | +6,476 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,101 | 63,237 | -1,864 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,352 | 62,675 | +13,323 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 33,460 | 57,600 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,131 | 57,110 | -3,021 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 64,949 | 56,571 | -8,378 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 30,409 | 54,475 | +24,066 | 1.47 | 2.66 | +1.18 | buy |
| ExodusPoint Capital Management, LP | 74,716 | 53,841 | -20,875 | 0.10 | 0.07 | -0.02 | sell |
| CSM Advisors, LLC | 0 | 53,578 | +53,578 | 0.00 | 0.17 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 39,180 | 52,480 | +13,300 | 0.19 | 0.22 | +0.02 | buy |
| Swiss National Bank | 50,800 | 49,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 40,165 | 48,929 | +8,764 | 0.15 | 0.20 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,281 | 47,281 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 16,305 | 44,647 | +28,342 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,665 | 43,509 | -27,156 | 0.07 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 47,285 | 42,349 | -4,936 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,803 | 41,903 | -22,900 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,210 | 40,888 | +678 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,750 | 40,511 | -2,239 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,554 | 38,615 | -18,939 | 0.05 | 0.04 | -0.01 | sell |
| ASSETMARK, INC | 40,055 | 37,858 | -2,197 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 39,845 | 37,439 | -2,406 | 0.13 | 0.13 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,575 | 36,272 | -303 | 0.01 | 0.01 | +0.00 | sell |
| Q Global Advisors, LLC | 18,928 | 35,593 | +16,665 | 1.49 | 3.34 | +1.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,817 | 35,379 | +562 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,628 | 34,693 | -1,935 | 0.09 | 0.09 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,799 | 33,199 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,746 | 32,976 | +7,230 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,539 | 32,719 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,158 | 31,866 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,709 | 31,849 | +1,140 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,041 | 31,497 | +27,456 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 52,361 | 30,003 | -22,358 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,657 | 29,083 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,055 | 27,713 | -342 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,121 | 27,428 | +22,307 | 0.03 | 0.07 | +0.04 | buy |
| Aviance Capital Partners, LLC | 26,369 | 25,578 | -791 | 0.36 | 0.37 | +0.01 | sell |
| BURNEY CO/ | 26,817 | 25,223 | -1,594 | 0.09 | 0.10 | +0.00 | sell |