| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,332,118 | 4,179,993 | -152,125 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,093,519 | 2,137,286 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,182,662 | 1,155,921 | -26,741 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 969,866 | 935,004 | -34,862 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,024 | 830,887 | +447,863 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 690,261 | 712,888 | +22,627 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,537 | 694,837 | -32,700 | 0.11 | 0.17 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 592,950 | 611,208 | +18,258 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 370,365 | 493,671 | +123,306 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 349,452 | 451,801 | +102,349 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 441,564 | 441,564 | 0 | 2.04 | 2.42 | +0.38 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,222 | 412,280 | -13,942 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 282,966 | 371,969 | +89,003 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 332,669 | 361,418 | +28,749 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 496,967 | 286,543 | -210,424 | 4.23 | 3.67 | -0.56 | sell |
| NORTHERN TRUST CORP | 294,415 | 274,605 | -19,810 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 407,500 | 270,076 | -137,424 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 273,014 | 263,823 | -9,191 | 0.00 | 0.00 | +0.00 | sell |
| No Street GP LP | 233,800 | 250,000 | +16,200 | 1.79 | 2.65 | +0.86 | buy |
| Harspring Capital Management, LLC | 225,500 | 225,500 | 0 | 9.94 | 13.15 | +3.21 | hold |
| Park West Asset Management LLC | 223,711 | 209,011 | -14,700 | 2.35 | 2.77 | +0.41 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,576 | 184,823 | -9,753 | 0.48 | 0.61 | +0.13 | sell |
| LOOMIS SAYLES & CO L P | 185,331 | 176,884 | -8,447 | 0.03 | 0.03 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,208 | 176,437 | +118,229 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,588 | 175,127 | +17,539 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 236,753 | 175,012 | -61,741 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,777 | 155,999 | +8,222 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 167,712 | 155,885 | -11,827 | 2.11 | 2.68 | +0.57 | sell |
| Bank of New York Mellon Corp | 166,297 | 155,099 | -11,198 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 96,452 | 150,578 | +54,126 | 0.64 | 1.38 | +0.74 | buy |
| Baird Financial Group, Inc. | 152,457 | 149,129 | -3,328 | 0.03 | 0.04 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 149,979 | 146,590 | -3,389 | 0.11 | 0.13 | +0.01 | sell |
| SG Americas Securities, LLC | 4,582 | 138,975 | +134,393 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,184 | 138,002 | -1,182 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 138,652 | 136,646 | -2,006 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 153,279 | 128,088 | -25,191 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 73,836 | 124,561 | +50,725 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,646 | 113,667 | -16,979 | 0.02 | 0.02 | +0.00 | sell |
| Tieton Capital Management, LLC | 108,234 | 107,644 | -590 | 4.32 | 5.79 | +1.46 | sell |
| SG Capital Management LLC | 0 | 104,489 | +104,489 | 0.00 | 1.80 | +1.80 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 104,295 | 104,295 | 0 | 1.27 | 1.52 | +0.26 | hold |
| Huber Capital Management LLC | 105,784 | 104,135 | -1,649 | 1.93 | 2.41 | +0.48 | sell |
| FIRST TRUST ADVISORS LP | 63,011 | 103,895 | +40,884 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,531 | 102,350 | -10,181 | 0.05 | 0.05 | +0.01 | sell |
| Empowered Funds, LLC | 95,419 | 101,872 | +6,453 | 0.11 | 0.13 | +0.02 | buy |
| Portolan Capital Management, LLC | 97,817 | 97,847 | +30 | 0.61 | 0.82 | +0.21 | buy |
| Amundi | 84,713 | 85,790 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 91,238 | 85,219 | -6,019 | 16.49 | 13.18 | -3.32 | sell |
| Prospect Capital Advisors, LLC | 84,180 | 84,180 | 0 | 5.02 | 6.82 | +1.80 | hold |
| AMERICAN CENTURY COMPANIES INC | 61,587 | 84,002 | +22,415 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 82,490 | +82,490 | 0.00 | 0.74 | +0.74 | buy |
| Nuveen, LLC | 103,202 | 76,865 | -26,337 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,866 | 75,511 | +71,645 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 41,245 | 74,519 | +33,274 | 0.01 | 0.01 | +0.01 | buy |
| CX Institutional | 70,352 | 72,224 | +1,872 | 0.25 | 0.34 | +0.09 | buy |
| Qube Research & Technologies Ltd | 130,520 | 69,663 | -60,857 | 0.02 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 106,595 | 67,424 | -39,171 | 0.04 | 0.03 | -0.01 | sell |
| OSSIAM | 65,800 | 65,800 | 0 | 0.10 | 0.21 | +0.11 | hold |
| JANE STREET GROUP, LLC | 11,894 | 65,052 | +53,158 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 69,107 | 64,961 | -4,146 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,438 | 64,890 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 66,692 | 64,292 | -2,400 | 0.05 | 0.07 | +0.02 | sell |
| Legal & General Group Plc | 66,653 | 63,911 | -2,742 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 64,596 | 62,837 | -1,759 | 0.02 | 0.02 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 58,780 | 59,860 | +1,080 | 0.20 | 0.26 | +0.06 | buy |
| BARCLAYS PLC | 60,072 | 57,466 | -2,606 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 58,160 | 56,347 | -1,813 | 0.01 | 0.01 | +0.00 | sell |
| Palisades Investment Partners, LLC | 54,619 | 55,856 | +1,237 | 2.47 | 3.32 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,067 | 55,033 | -8,034 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 50,311 | +50,311 | 0.00 | 1.63 | +1.63 | buy |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,361 | 49,021 | +5,660 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 49,975 | 48,739 | -1,236 | 0.22 | 0.29 | +0.07 | sell |
| WINTON GROUP Ltd | 0 | 48,275 | +48,275 | 0.00 | 0.26 | +0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,639 | 47,624 | -1,015 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,458 | 47,134 | -27,324 | 0.03 | 0.03 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,074 | 45,819 | +10,745 | 0.04 | 0.06 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,678 | 45,743 | -935 | 0.01 | 0.01 | +0.00 | sell |
| Quartz Partners, LLC | 40,549 | 44,542 | +3,993 | 1.69 | 2.61 | +0.92 | buy |
| Lisanti Capital Growth, LLC | 0 | 42,760 | +42,760 | 0.00 | 1.59 | +1.59 | buy |
| ASSETMARK, INC | 39,132 | 42,089 | +2,957 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,176 | 41,946 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,626 | 40,954 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,985 | 40,593 | -1,392 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 62,550 | 40,077 | -22,473 | 0.20 | 0.17 | -0.03 | sell |
| Informed Momentum Co LLC | 0 | 39,711 | +39,711 | 0.00 | 0.70 | +0.70 | buy |
| BURNEY CO/ | 41,119 | 35,581 | -5,538 | 0.15 | 0.17 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,722 | 34,839 | -883 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 36,209 | 34,272 | -1,937 | 0.13 | 0.17 | +0.04 | sell |
| Assenagon Asset Management S.A. | 162,866 | 34,027 | -128,839 | 0.03 | 0.01 | -0.02 | sell |
| Arkadios Wealth Advisors | 31,362 | 33,894 | +2,532 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 30,300 | 33,682 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 31,877 | 32,120 | +243 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,719 | 31,919 | -800 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,159 | 31,329 | +19,170 | 0.00 | 0.01 | +0.01 | buy |
| Davidson Capital Management Inc. | 30,858 | 31,187 | +329 | 0.79 | 1.06 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,159 | 30,610 | +451 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.39 | +0.39 | buy |
| Jefferies Financial Group Inc. | 0 | 29,327 | +29,327 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,959 | 28,911 | -11,048 | 0.01 | 0.01 | +0.00 | sell |