| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,750,170 | 1,666,291 | -83,879 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,112,931 | 1,258,869 | +145,938 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,182,794 | 1,088,754 | -94,040 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,789 | 913,436 | -38,353 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 395,446 | 858,890 | +463,444 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527,775 | 595,888 | +68,113 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 519,269 | +519,269 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,640 | 479,265 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 441,083 | 458,903 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 343,748 | 457,897 | +114,149 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,081,548 | 439,017 | -642,531 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 75,753 | 277,165 | +201,412 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 194,392 | 277,029 | +82,637 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,666 | 268,789 | +250,123 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | 257,500 | -42,500 | 5.69 | 6.18 | +0.49 | sell |
| WEDBUSH SECURITIES INC | 274,136 | 250,426 | -23,710 | 0.27 | 0.29 | +0.02 | sell |
| Nuveen, LLC | 229,868 | 234,813 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 307,442 | 211,345 | -96,097 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 325,397 | 205,547 | -119,850 | 2.93 | 3.20 | +0.27 | sell |
| NORTHERN TRUST CORP | 178,237 | 203,430 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,374 | 188,892 | +4,518 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 165,766 | 178,796 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,061 | 167,997 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 181,633 | 156,280 | -25,353 | 0.01 | 0.00 | -0.01 | sell |
| CANNELL CAPITAL LLC | 227,862 | 150,066 | -77,796 | 4.95 | 3.90 | -1.05 | sell |
| Point72 Asset Management, L.P. | 0 | 132,151 | +132,151 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,292 | 125,107 | -7,185 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 14,851 | 124,761 | +109,910 | 0.04 | 0.75 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,668 | +120,668 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 57,456 | 119,993 | +62,537 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,947 | 108,904 | -37,043 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 96,009 | 90,418 | -5,591 | 0.09 | 0.09 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 272,582 | 87,978 | -184,604 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,983 | 86,754 | +62,771 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,458 | 84,555 | +51,097 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 90,398 | 82,004 | -8,394 | 0.79 | 0.82 | +0.03 | sell |
| Invesco Ltd. | 61,295 | 77,925 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,155 | 75,757 | +61,602 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 120,348 | 70,977 | -49,371 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 66,134 | 69,228 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 31,947 | 68,773 | +36,826 | 0.17 | 0.42 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,658 | 66,465 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,054 | 66,449 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,323 | +65,323 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,572 | 62,068 | +25,496 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,686 | 60,842 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,938 | 60,575 | +32,637 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,690 | +58,690 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,040 | 53,849 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 153,432 | 53,777 | -99,655 | 0.05 | 0.02 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 49,995 | +49,995 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,303 | 43,547 | +35,244 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,906 | 40,069 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,456 | 38,595 | +20,139 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 37,562 | +37,562 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 79,949 | 37,322 | -42,627 | 0.18 | 0.09 | -0.09 | sell |
| Swiss National Bank | 36,000 | 36,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,725 | 36,325 | -2,400 | 0.07 | 0.07 | +0.01 | sell |
| Man Group plc | 0 | 35,885 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 42,702 | 35,802 | -6,900 | 0.62 | 0.58 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,605 | 35,404 | -201 | 0.00 | 0.00 | +0.00 | sell |
| CGN Advisors LLC | 22,000 | 35,200 | +13,200 | 0.06 | 0.11 | +0.05 | buy |
| Russell Investments Group, Ltd. | 33,056 | 34,723 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,298 | 34,522 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,201 | 34,333 | +6,132 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,173 | 33,130 | -45,043 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,415 | 30,175 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 30,149 | 30,161 | +12 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,900 | +29,900 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,895 | +29,895 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,708 | +29,708 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,160 | 29,031 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,339 | +28,339 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 27,333 | +27,333 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,992 | 26,318 | -49,674 | 0.08 | 0.02 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,139 | 25,461 | -678 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,831 | 24,827 | -1,004 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,950 | 21,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,401 | 19,293 | -30,108 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,192 | +19,192 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 294,419 | 18,376 | -276,043 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,772 | 18,311 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,562 | 17,670 | -1,892 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 9,486 | 17,463 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,214 | 17,271 | -5,943 | 0.09 | 0.08 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,676 | 17,111 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,059 | +16,059 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 15,103 | +15,103 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 561 | 14,052 | +13,491 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,007 | +14,007 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,800 | 13,500 | -18,300 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 35,027 | 13,473 | -21,554 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,555 | 11,019 | -5,536 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 0 | 10,840 | +10,840 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,746 | 10,512 | -1,234 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,693 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,203 | 9,593 | +1,390 | 0.00 | 0.00 | +0.00 | buy |