| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,937,168 | 3,809,912 | -127,256 | 0.02 | 0.01 | -0.00 | sell |
| Forager Capital Management, LLC | 2,380,000 | 3,361,726 | +981,726 | 5.70 | 7.72 | +2.01 | buy |
| BlackRock, Inc. | 3,105,600 | 3,077,660 | -27,940 | 0.00 | 0.00 | -0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 2,568,300 | 2,748,300 | +180,000 | 4.51 | 3.73 | -0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,899,552 | 2,253,182 | +353,630 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,515,777 | 1,515,777 | 0 | 0.40 | 0.31 | -0.09 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,129,065 | 1,363,788 | +234,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 625,387 | 961,641 | +336,254 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,447 | 948,802 | -317,645 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 778,300 | 859,329 | +81,029 | 0.11 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 402,937 | 818,287 | +415,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 743,465 | 752,325 | +8,860 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 0 | 726,385 | +726,385 | 0.00 | 1.45 | +1.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,800 | 688,837 | +589,037 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 651,582 | 624,813 | -26,769 | 0.05 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 68,368 | 488,236 | +419,868 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,499 | 450,930 | +94,431 | 0.00 | 0.00 | +0.00 | buy |
| Summa Corp. | 396,766 | 396,766 | 0 | 0.90 | 0.76 | -0.14 | hold |
| CANNELL CAPITAL LLC | 0 | 372,697 | +372,697 | 0.00 | 1.12 | +1.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 317,236 | 334,123 | +16,887 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 128,234 | 333,569 | +205,335 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 278,625 | 294,562 | +15,937 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 274,968 | +274,968 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 196,543 | 243,575 | +47,032 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 227,412 | 211,625 | -15,787 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 141,109 | 192,106 | +50,997 | 0.40 | 0.60 | +0.20 | buy |
| Empowered Funds, LLC | 172,033 | 188,920 | +16,887 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,562 | 166,934 | +51,372 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,810 | 152,577 | -8,233 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 71,450 | 151,017 | +79,567 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 139,172 | 139,172 | 0 | 1.18 | 0.94 | -0.23 | hold |
| CITADEL ADVISORS LLC | 272,411 | 122,023 | -150,388 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 172,909 | 118,019 | -54,890 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 149,925 | 105,963 | -43,962 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,722 | 105,212 | -8,510 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,179 | 100,079 | -32,100 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| MYDA Advisors LLC | 0 | 99,270 | +99,270 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 100,127 | 93,614 | -6,513 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 125,043 | 91,312 | -33,731 | 0.14 | 0.08 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 102,900 | 81,800 | -21,100 | 0.08 | 0.06 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 58,960 | 80,270 | +21,310 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 121,011 | 79,198 | -41,813 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 49,775 | 77,797 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 68,047 | +68,047 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 66,934 | 67,696 | +762 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 62,039 | +62,039 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 84,338 | 59,219 | -25,119 | 0.04 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,162 | 59,154 | -8 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 58,980 | 58,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 55,575 | +55,575 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,253 | 46,676 | -577 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,919 | +44,919 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,871 | 42,390 | -481 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 42,233 | +42,233 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,171 | 41,658 | +1,487 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 85,270 | 39,090 | -46,180 | 0.05 | 0.02 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 357,203 | 37,520 | -319,683 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 150,460 | 37,210 | -113,250 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 68,348 | 35,433 | -32,915 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 0 | 34,727 | +34,727 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,264 | 32,551 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,955 | 31,733 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 73,457 | 30,176 | -43,281 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 28,081 | 28,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,035 | 27,034 | -17,001 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 0 | 22,093 | +22,093 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 11,037 | 21,037 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,692 | 19,165 | +473 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 17,876 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 45,414 | 15,308 | -30,106 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,834 | 14,735 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,836 | 13,436 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,935 | 12,973 | -3,962 | 0.04 | 0.03 | -0.01 | sell |
| Abel Hall, LLC | 0 | 12,355 | +12,355 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,109 | 10,836 | -6,273 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,599 | 10,833 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,404 | 10,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 0 | 5,727 | +5,727 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,916 | 5,306 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,630 | 3,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,418 | 3,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,058 | 2,926 | +868 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,786 | 2,548 | -238 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89 | 2,532 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,494 | 2,192 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,849 | 1,890 | -20,959 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 19 | 1,665 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,335 | 1,341 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 573 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |