| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,670,121 | 4,332,118 | -338,003 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,040,786 | 2,093,519 | +52,733 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,301,330 | 1,182,662 | -118,668 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 978,361 | 969,866 | -8,495 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 750,537 | 727,537 | -23,000 | 0.11 | 0.11 | -0.00 | sell |
| Invesco Ltd. | 530,910 | 690,261 | +159,351 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,923 | 592,950 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 415,160 | 496,967 | +81,807 | 4.97 | 4.23 | -0.75 | buy |
| Empyrean Capital Partners, LP | 567,538 | 441,564 | -125,974 | 2.93 | 2.04 | -0.89 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,647 | 426,222 | -15,425 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 456,709 | 407,500 | -49,209 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,866 | 383,024 | +351,158 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 284,928 | 370,365 | +85,437 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 469,126 | 349,452 | -119,674 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 387,056 | 332,669 | -54,387 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 371,662 | 294,415 | -77,247 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,963 | 282,966 | +278,003 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 326,450 | 273,014 | -53,436 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 443,366 | 236,753 | -206,613 | 0.01 | 0.01 | -0.01 | sell |
| No Street GP LP | 300,000 | 233,800 | -66,200 | 2.50 | 1.79 | -0.71 | sell |
| MILLENNIUM MANAGEMENT LLC | 252,763 | 232,094 | -20,669 | 0.03 | 0.02 | -0.00 | sell |
| Harspring Capital Management, LLC | 225,500 | 225,500 | 0 | 8.85 | 9.94 | +1.09 | hold |
| Park West Asset Management LLC | 149,811 | 223,711 | +73,900 | 1.27 | 2.35 | +1.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,855 | 194,576 | -9,279 | 0.54 | 0.48 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 100,000 | 185,331 | +85,331 | 0.01 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 164,692 | 167,712 | +3,020 | 2.18 | 2.11 | -0.07 | buy |
| Bank of New York Mellon Corp | 170,917 | 166,297 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 214,222 | 162,866 | -51,356 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 166,139 | 157,588 | -8,551 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 176,342 | 153,279 | -23,063 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 155,950 | 152,457 | -3,493 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 154,093 | 149,979 | -4,114 | 0.13 | 0.11 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,461 | 147,777 | -130,684 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 137,164 | 139,184 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,978 | 138,652 | +6,674 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,186 | 130,646 | -22,540 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 144,518 | 130,520 | -13,998 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,657 | 112,531 | +9,874 | 0.05 | 0.05 | -0.00 | buy |
| Tieton Capital Management, LLC | 105,605 | 108,234 | +2,629 | 4.60 | 4.32 | -0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,907 | 106,595 | -52,312 | 0.06 | 0.04 | -0.02 | sell |
| Huber Capital Management LLC | 106,284 | 105,784 | -500 | 2.02 | 1.93 | -0.09 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 104,295 | 104,295 | 0 | 1.37 | 1.27 | -0.11 | hold |
| Nuveen, LLC | 103,351 | 103,202 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 97,931 | 97,817 | -114 | 0.68 | 0.61 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 96,452 | +96,452 | 0.00 | 0.64 | +0.64 | buy |
| Empowered Funds, LLC | 89,670 | 95,419 | +5,749 | 0.11 | 0.11 | -0.00 | buy |
| Q Global Advisors, LLC | 35,593 | 91,238 | +55,645 | 3.34 | 16.49 | +13.16 | buy |
| Amundi | 91,333 | 84,713 | -6,620 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 85,680 | 84,180 | -1,500 | 5.76 | 5.02 | -0.74 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,354 | 74,458 | -53,896 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 11,693 | 73,836 | +62,143 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 67,538 | 70,352 | +2,814 | 0.26 | 0.25 | -0.02 | buy |
| RHUMBLINE ADVISERS | 69,990 | 69,107 | -883 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 69,224 | 66,692 | -2,532 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 71,171 | 66,653 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| Sparta 24 Ltd. | 333,352 | 65,950 | -267,402 | 31.82 | 6.93 | -24.89 | sell |
| OSSIAM | 0 | 65,800 | +65,800 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 64,059 | 64,596 | +537 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,974 | 63,067 | -12,907 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,571 | 63,011 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 53,578 | 62,550 | +8,972 | 0.17 | 0.20 | +0.03 | buy |
| HighTower Advisors, LLC | 13,381 | 62,530 | +49,149 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,865 | 61,587 | -32,278 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,092 | 60,072 | -21,020 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 63,237 | 59,438 | -3,799 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,511 | 59,430 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 52,480 | 58,780 | +6,300 | 0.22 | 0.20 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,272 | 58,208 | +21,936 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,255 | 58,160 | -7,095 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 54,475 | 54,619 | +144 | 2.66 | 2.47 | -0.19 | buy |
| F/m Investments LLC | 48,929 | 49,975 | +1,046 | 0.20 | 0.22 | +0.02 | buy |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,110 | 48,639 | -8,471 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,735 | 48,109 | -16,626 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,281 | 46,678 | -603 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 31,849 | 44,469 | +12,620 | 0.07 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,725 | 43,361 | +29,636 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,888 | 41,985 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,083 | 41,245 | +12,162 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 25,223 | 41,119 | +15,896 | 0.10 | 0.15 | +0.06 | buy |
| Quartz Partners, LLC | 23,034 | 40,549 | +17,515 | 1.18 | 1.69 | +0.51 | buy |
| HSBC HOLDINGS PLC | 57,600 | 40,509 | -17,091 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,003 | 40,176 | -47,827 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 76,382 | 39,959 | -36,423 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 37,858 | 39,132 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 37,439 | 36,209 | -1,230 | 0.13 | 0.13 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,675 | 35,722 | -26,953 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,509 | 35,074 | -8,435 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,830 | 33,199 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,719 | 32,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 31,877 | +31,877 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 19,447 | 31,362 | +11,915 | 0.07 | 0.09 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 20,690 | 31,129 | +10,439 | 0.06 | 0.10 | +0.04 | buy |
| Davidson Capital Management Inc. | 0 | 30,858 | +30,858 | 0.00 | 0.79 | +0.79 | buy |
| Man Group plc | 44,647 | 30,300 | -14,347 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,199 | 30,159 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,377 | 26,626 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,772 | 25,952 | +12,180 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 9,935 | 25,333 | +15,398 | 0.11 | 0.19 | +0.08 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 25,000 | 0 | 2.22 | 1.92 | -0.30 | hold |