| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,274,752 | 5,326,474 | +51,722 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,278,064 | 2,275,174 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 1,880,450 | 2,021,277 | +140,827 | 13.55 | 15.80 | +2.25 | buy |
| PAULSON & CO. INC. | 2,000,000 | 2,000,000 | 0 | 3.67 | 3.07 | -0.60 | hold |
| Pacer Advisors, Inc. | 1,348,066 | 1,865,413 | +517,347 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,689,114 | 1,623,924 | -65,190 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,149,422 | 1,163,408 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,060,392 | 869,388 | -191,004 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 735,367 | 772,140 | +36,773 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 945,509 | 762,288 | -183,221 | 2.31 | 1.97 | -0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,728 | 685,239 | +60,511 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 628,866 | 626,133 | -2,733 | 0.12 | 0.12 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 288,865 | 438,641 | +149,776 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 422,404 | 423,710 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Harspring Capital Management, LLC | 345,000 | 390,000 | +45,000 | 1.66 | 2.05 | +0.38 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 358,622 | 379,898 | +21,276 | 5.90 | 6.51 | +0.62 | buy |
| JPMORGAN CHASE & CO | 384,717 | 374,109 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 405,973 | 321,431 | -84,542 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,528 | 319,478 | +12,950 | 0.13 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 206,351 | 307,173 | +100,822 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 312,669 | 304,282 | -8,387 | 0.00 | 0.00 | +0.00 | sell |
| S Squared Technology, LLC | 252,383 | 288,093 | +35,710 | 2.49 | 2.94 | +0.45 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,877 | 275,309 | -16,568 | 0.18 | 0.18 | -0.00 | sell |
| MORGAN STANLEY | 286,782 | 263,051 | -23,731 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 21,237 | 234,127 | +212,890 | 0.22 | 2.28 | +2.06 | buy |
| Minerva Advisors LLC | 224,829 | 224,829 | 0 | 2.84 | 3.05 | +0.21 | hold |
| Bank of New York Mellon Corp | 227,930 | 208,529 | -19,401 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 210,049 | 190,810 | -19,239 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 181,700 | +181,700 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 158,528 | 171,478 | +12,950 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,341 | 160,707 | -634 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 134,651 | 134,651 | 0 | 0.52 | 0.48 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 131,589 | 123,509 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,125 | 123,184 | -11,941 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 127,494 | 118,965 | -8,529 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 117,800 | 117,800 | 0 | 0.41 | 0.43 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 143,653 | 117,779 | -25,874 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,495 | 100,014 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,925 | 99,856 | -69 | 0.12 | 0.13 | +0.01 | sell |
| RHUMBLINE ADVISERS | 96,459 | 96,730 | +271 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,810 | 91,912 | -26,898 | 0.00 | 0.00 | -0.00 | sell |
| Granby Capital Management, LLC | 89,529 | 89,529 | 0 | 1.14 | 0.97 | -0.17 | hold |
| Legal & General Group Plc | 85,693 | 85,478 | -215 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,197 | 85,142 | -19,055 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,263 | 80,532 | -75,731 | 0.07 | 0.04 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 67,458 | 71,273 | +3,815 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 51,600 | 70,002 | +18,402 | 0.12 | 0.18 | +0.05 | buy |
| Swiss National Bank | 64,800 | 65,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,210 | 64,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 72,243 | 62,848 | -9,395 | 0.09 | 0.08 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,099 | 58,097 | -16,002 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,016 | 50,386 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,010 | 39,166 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 69,240 | 35,640 | -33,600 | 0.43 | 0.23 | -0.20 | sell |
| Trexquant Investment LP | 0 | 35,020 | +35,020 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 39,032 | 33,556 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,380 | 33,154 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 31,755 | 31,471 | -284 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,790 | 30,809 | -16,981 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,066 | 29,211 | -14,855 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 28,649 | 29,154 | +505 | 0.37 | 0.41 | +0.03 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,834 | 28,834 | 0 | 0.20 | 0.22 | +0.01 | hold |
| BARCLAYS PLC | 53,586 | 28,353 | -25,233 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,519 | 26,872 | +353 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,575 | 26,846 | -729 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,126 | 24,768 | -358 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 26,813 | 23,734 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,734 | 22,457 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 18,785 | 20,973 | +2,188 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 23,468 | 20,613 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,279 | 19,281 | +2 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,037 | 18,852 | -185 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,447 | 18,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 18,334 | 17,509 | -825 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,866 | 16,716 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,093 | 16,671 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,578 | 16,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 16,700 | 15,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 15,500 | 15,300 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 85,348 | 14,703 | -70,645 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,324 | 14,009 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,042 | 13,554 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,195 | 12,843 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,317 | 12,579 | -738 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,048 | 12,052 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,509 | 11,558 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,606 | 11,448 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,815 | 11,315 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 11,216 | 11,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 18,158 | 11,019 | -7,139 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,953 | 9,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 11,397 | 9,891 | -1,506 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,206 | 9,849 | -5,357 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,181 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,426 | 8,386 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,009 | 8,309 | -700 | 0.00 | 0.00 | +0.00 | sell |