| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,694,825 | 4,582,596 | -112,229 | 0.12 | 0.07 | -0.04 | sell |
| BlackRock, Inc. | 4,251,079 | 4,016,710 | -234,369 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 2,450,414 | 2,742,356 | +291,942 | 5.05 | 4.07 | -0.99 | buy |
| Harvey Partners, LLC | 2,424,995 | 2,409,415 | -15,580 | 1.67 | 1.14 | -0.53 | sell |
| D. E. Shaw & Co., Inc. | 1,879,308 | 2,365,854 | +486,546 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,138,131 | 2,261,521 | +123,390 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,350,415 | 2,201,339 | -149,076 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 2,449,542 | 2,122,299 | -327,243 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 1,894,290 | 1,884,523 | -9,767 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,800,067 | 1,807,965 | +7,898 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,168,445 | 1,404,458 | +236,013 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 605,230 | 1,363,041 | +757,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,561 | 1,334,075 | -5,486 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,359,897 | 1,197,890 | -162,007 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,530 | 874,279 | +684,749 | 0.00 | 0.00 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 865,193 | 846,185 | -19,008 | 0.75 | 0.51 | -0.24 | sell |
| JPMORGAN CHASE & CO | 717,902 | 823,238 | +105,336 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 472,984 | 797,905 | +324,921 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 603,435 | 678,252 | +74,817 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 414,865 | 647,563 | +232,698 | 0.23 | 0.15 | -0.08 | buy |
| Invenomic Capital Management LP | 635,158 | 642,789 | +7,631 | 0.25 | 0.16 | -0.09 | buy |
| Lighthouse Investment Partners, LLC | 504,541 | 624,541 | +120,000 | 0.14 | 0.11 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 395,086 | 601,856 | +206,770 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 546,165 | 487,960 | -58,205 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 99,100 | 471,941 | +372,841 | 0.04 | 0.14 | +0.10 | buy |
| NORTHERN TRUST CORP | 472,405 | 425,684 | -46,721 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 417,388 | 417,388 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JANE STREET GROUP, LLC | 105,178 | 411,182 | +306,004 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 402,716 | 378,517 | -24,199 | 0.15 | 0.10 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 261,943 | 371,264 | +109,321 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 361,690 | +361,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,373 | 360,384 | +226,011 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,981 | 351,556 | +219,575 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 767,123 | 341,891 | -425,232 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 0 | 335,000 | +335,000 | 0.00 | 0.30 | +0.30 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 307,442 | 332,594 | +25,152 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 242,059 | 307,366 | +65,307 | 0.14 | 0.13 | -0.01 | buy |
| CSM Advisors, LLC | 539,961 | 293,543 | -246,418 | 0.11 | 0.04 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 75,778 | 257,259 | +181,481 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 357,762 | 256,336 | -101,426 | 0.09 | 0.05 | -0.04 | sell |
| SEI INVESTMENTS CO | 0 | 229,591 | +229,591 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,301 | 228,105 | +211,804 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 211,400 | 207,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,150 | 192,956 | -1,194 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 422,256 | 192,108 | -230,148 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 55,311 | 191,430 | +136,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 168,761 | 189,760 | +20,999 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 180,000 | 181,686 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 206,280 | 181,262 | -25,018 | 1.21 | 0.72 | -0.50 | sell |
| FIRST TRUST ADVISORS LP | 173,211 | 177,894 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 189,571 | 175,479 | -14,092 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 141,000 | 172,400 | +31,400 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 274,293 | 171,250 | -103,043 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 180,152 | 170,232 | -9,920 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 205,931 | 160,686 | -45,245 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 185,629 | 158,662 | -26,967 | 0.12 | 0.07 | -0.05 | sell |
| Carnegie Lake Advisors LLC | 197,056 | 137,456 | -59,600 | 0.57 | 0.28 | -0.30 | sell |
| Russell Investments Group, Ltd. | 131,968 | 134,550 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 130,127 | +130,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,900 | 121,900 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 270,230 | 121,668 | -148,562 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 118,027 | 118,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 0 | 116,979 | +116,979 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 71,100 | 110,000 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,696 | 106,796 | -114,900 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,246 | 106,111 | +15,865 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 85,754 | 99,612 | +13,858 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,061 | 95,611 | +26,550 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 60,895 | 90,363 | +29,468 | 0.04 | 0.04 | -0.00 | buy |
| West Tower Group, LLC | 110,649 | 86,538 | -24,111 | 2.43 | 1.05 | -1.38 | sell |
| PharVision Advisers, LLC | 0 | 79,369 | +79,369 | 0.00 | 0.21 | +0.21 | buy |
| SummerHaven Investment Management, LLC | 75,591 | 75,591 | 0 | 0.33 | 0.23 | -0.11 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,333 | 72,933 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,405 | 72,571 | +17,166 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,603 | 71,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 84,635 | 71,398 | -13,237 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 47,318 | 69,524 | +22,206 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,791 | 65,590 | +40,799 | 0.02 | 0.04 | +0.02 | buy |
| Tiller Private Wealth, Inc. | 65,186 | 65,186 | 0 | 0.18 | 0.12 | -0.05 | hold |
| Walleye Capital LLC | 23,852 | 64,462 | +40,610 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,800 | 64,100 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,047 | 62,417 | +19,370 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 62,100 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,010 | 60,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 58,785 | +58,785 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 58,347 | +58,347 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 25,675 | 57,396 | +31,721 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 66,308 | 57,341 | -8,967 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 48,212 | 57,204 | +8,992 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 53,468 | 53,468 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SECURED RETIREMENT ADVISORS, LLC | 58,232 | 52,797 | -5,435 | 0.25 | 0.16 | -0.09 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 69,107 | 48,001 | -21,106 | 0.20 | 0.09 | -0.10 | sell |
| IEQ CAPITAL, LLC | 0 | 44,994 | +44,994 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 204,152 | 42,473 | -161,679 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 43,159 | 41,785 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,246 | 40,473 | +30,227 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,541 | 39,157 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 33,541 | 39,157 | +5,616 | 0.02 | 0.02 | -0.01 | buy |
| Aristides Capital LLC | 0 | 38,200 | +38,200 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 37,468 | 36,208 | -1,260 | 0.00 | 0.00 | -0.00 | sell |