| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,328,902 | 4,577,197 | +1,248,295 | 0.15 | 0.16 | +0.01 | buy |
| BlackRock, Inc. | 4,322,108 | 4,257,343 | -64,765 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 2,638,320 | 2,471,143 | -167,177 | 0.05 | 0.03 | -0.01 | sell |
| Harvey Partners, LLC | 2,099,000 | 2,424,995 | +325,995 | 3.22 | 2.54 | -0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,393,692 | 2,343,370 | -50,322 | 0.01 | 0.01 | -0.00 | sell |
| Divisar Capital Management LLC | 1,558,277 | 2,209,254 | +650,977 | 5.24 | 5.36 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,889,917 | 2,000,241 | +110,324 | 0.01 | 0.01 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,946,739 | 1,952,475 | +5,736 | 3.50 | 2.53 | -0.97 | buy |
| Invesco Ltd. | 1,714,253 | 1,805,927 | +91,674 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,739,455 | 1,680,951 | -58,504 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,288,072 | 1,539,252 | +251,180 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,326,791 | 1,353,276 | +26,485 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,464 | 1,318,222 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,029,867 | 1,090,687 | +60,820 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 967,949 | 972,596 | +4,647 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,391 | 883,835 | +573,444 | 0.00 | 0.01 | +0.00 | buy |
| Inherent Management Corp. | 856,761 | 856,761 | 0 | 6.75 | 4.55 | -2.19 | hold |
| Walnut Level Capital LLC | 1,013,629 | 828,829 | -184,800 | 10.47 | 6.96 | -3.51 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,486,054 | 633,446 | -2,852,608 | 0.13 | 0.02 | -0.11 | sell |
| HEARTLAND ADVISORS INC | 450,000 | 600,000 | +150,000 | 0.33 | 0.35 | +0.02 | buy |
| JPMORGAN CHASE & CO | 626,152 | 586,943 | -39,209 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 241,707 | 549,358 | +307,651 | 0.16 | 0.33 | +0.17 | buy |
| MORGAN STANLEY | 250,519 | 506,359 | +255,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 542,869 | 495,532 | -47,337 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 310,805 | 478,629 | +167,824 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 271,975 | 457,586 | +185,611 | 0.01 | 0.01 | +0.00 | buy |
| Kent Lake PR LLC | 500,000 | 450,714 | -49,286 | 2.98 | 2.08 | -0.90 | sell |
| Quinn Opportunity Partners LLC | 384,865 | 414,865 | +30,000 | 0.35 | 0.37 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 273,182 | 404,302 | +131,120 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 373,041 | 384,541 | +11,500 | 0.22 | 0.18 | -0.05 | buy |
| ROYAL BANK OF CANADA | 283,138 | 381,342 | +98,204 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 335,608 | 367,751 | +32,143 | 0.07 | 0.06 | -0.01 | buy |
| Medina Value Partners, LLC | 0 | 358,579 | +358,579 | 0.00 | 1.03 | +1.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 272,021 | 318,770 | +46,749 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,128 | 310,363 | +161,235 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 288,801 | 307,513 | +18,712 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 191,072 | 294,093 | +103,021 | 0.16 | 0.17 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 218,989 | 289,844 | +70,855 | 0.26 | 0.21 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,396 | 285,296 | -208,100 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 230,799 | 275,490 | +44,691 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 270,493 | 270,479 | -14 | 0.12 | 0.10 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 290,108 | 267,956 | -22,152 | 0.02 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 261,460 | +261,460 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,741 | 227,351 | +25,610 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 61,982 | 222,702 | +160,720 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,078 | 220,404 | +99,326 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 211,400 | 211,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 193,780 | 206,280 | +12,500 | 2.27 | 1.63 | -0.64 | buy |
| Jump Financial, LLC | 41,034 | 203,418 | +162,384 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 33,140 | 200,753 | +167,613 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 186,821 | 198,741 | +11,920 | 0.98 | 0.83 | -0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,732 | 194,832 | +14,100 | 0.06 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 193,365 | 185,074 | -8,291 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 161,098 | 177,041 | +15,943 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,937 | 172,487 | +53,550 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 95,529 | 162,551 | +67,022 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 145,965 | 156,640 | +10,675 | 0.24 | 0.19 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 223,503 | 147,961 | -75,542 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 143,700 | 143,700 | 0 | 2.76 | 1.63 | -1.14 | hold |
| Penn Capital Management Company, LLC | 172,572 | 142,552 | -30,020 | 0.22 | 0.13 | -0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,941 | 141,919 | +76,978 | 0.12 | 0.22 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,591 | 137,830 | +47,239 | 0.05 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,300 | 133,230 | +99,930 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,593 | 132,424 | +115,831 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 210,583 | 126,092 | -84,491 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,559 | 124,918 | +53,359 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 164,250 | 120,219 | -44,031 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 45,749 | 114,272 | +68,523 | 0.26 | 0.49 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,759 | 110,723 | -59,036 | 0.01 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 110,649 | 110,649 | 0 | 3.76 | 2.52 | -1.24 | hold |
| Swiss National Bank | 111,900 | 108,200 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 78,039 | 103,703 | +25,664 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 105,114 | 102,732 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 99,100 | 99,100 | 0 | 0.14 | 0.07 | -0.07 | hold |
| GW&K Investment Management, LLC | 97,773 | 95,003 | -2,770 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 89,903 | 89,903 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 83,511 | 85,855 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,897 | 80,402 | -3,495 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 77,510 | +77,510 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 196,866 | 77,335 | -119,531 | 0.00 | 0.00 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 76,380 | 77,140 | +760 | 0.64 | 0.48 | -0.15 | buy |
| Nebula Research & Development LLC | 88,251 | 74,326 | -13,925 | 0.11 | 0.07 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,108 | 73,627 | +60,519 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,869 | 69,513 | -8,356 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,971 | 66,994 | +10,023 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 42,213 | 66,593 | +24,380 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,356 | +64,356 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 64,754 | 63,732 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,267 | 60,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 15,400 | 55,200 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 54,802 | +54,802 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,470 | 54,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 53,681 | 53,382 | -299 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,892 | 52,634 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,416 | +51,416 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,771 | 50,997 | +4,226 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,558 | 49,022 | +464 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,686 | 48,215 | -72,471 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,424 | 46,418 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,521 | 43,335 | +10,814 | 0.00 | 0.00 | +0.00 | buy |