| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,504,638 | 4,660,619 | +155,981 | 3.43 | 4.40 | +0.98 | buy |
| BlackRock, Inc. | 2,612,793 | 2,483,749 | -129,044 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 2,189,456 | 2,189,456 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Philadelphia Financial Management of San Francisco, LLC | 3,304,424 | 1,616,642 | -1,687,782 | 5.47 | 4.81 | -0.66 | sell |
| HighTower Advisors, LLC | 1,603,648 | 1,603,987 | +339 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,561 | 1,428,773 | +252,212 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,080,407 | 1,169,063 | +88,656 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 933,131 | 1,081,081 | +147,950 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 910,424 | 951,302 | +40,878 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,096 | 844,652 | +24,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 766,061 | 767,686 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 726,473 | 723,619 | -2,854 | 0.28 | 0.32 | +0.05 | sell |
| JANE STREET GROUP, LLC | 88,845 | 606,558 | +517,713 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 150,000 | 601,777 | +451,777 | 0.49 | 2.28 | +1.79 | buy |
| ROYCE & ASSOCIATES LP | 349,723 | 523,941 | +174,218 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 366,625 | 481,725 | +115,100 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 425,213 | 466,055 | +40,842 | 5.31 | 4.92 | -0.39 | buy |
| Shay Capital LLC | 782,250 | 450,000 | -332,250 | 1.01 | 0.59 | -0.42 | sell |
| Archon Capital Management LLC | 0 | 437,885 | +437,885 | 0.00 | 2.29 | +2.29 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | 375,000 | -125,000 | 2.14 | 1.87 | -0.27 | sell |
| NORTHERN TRUST CORP | 262,320 | 269,686 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,163 | 266,982 | -6,181 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,340 | 240,028 | -56,312 | 0.05 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,897 | 228,328 | +207,431 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 216,340 | 185,028 | -31,312 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 187,277 | 177,702 | -9,575 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 156,995 | 156,995 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Crestmont Private Wealth LLC | 46,260 | 146,566 | +100,306 | 0.12 | 0.43 | +0.31 | buy |
| GROUP ONE TRADING LLC | 161,892 | 146,009 | -15,883 | 0.04 | 0.04 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,836 | 135,771 | -162,065 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 131,198 | +131,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,296 | 129,656 | -94,640 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 82,012 | 126,669 | +44,657 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 104,366 | 123,827 | +19,461 | 0.04 | 0.05 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 121,912 | +121,912 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 120,991 | 116,576 | -4,415 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,416 | 102,058 | +642 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 104,725 | 94,484 | -10,241 | 0.48 | 0.54 | +0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,394 | 93,442 | +83,048 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 84,008 | 82,038 | -1,970 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 106,068 | 77,665 | -28,403 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 70,385 | 75,426 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 72,537 | +72,537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 66,422 | 66,831 | +409 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 124,315 | 65,320 | -58,995 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 153,416 | 61,222 | -92,194 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 59,324 | +59,324 | 0.00 | 0.14 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55,930 | 57,930 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 58,219 | 55,724 | -2,495 | 0.04 | 0.05 | +0.01 | sell |
| Quantinno Capital Management LP | 64,022 | 55,183 | -8,839 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,736 | 53,625 | -50,111 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,826 | 49,039 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 47,000 | 47,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,500 | 44,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 42,518 | 41,345 | -1,173 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 40,896 | 39,771 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 76,181 | 37,610 | -38,571 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,634 | 37,330 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,306 | 32,066 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 25,019 | +25,019 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,512 | +23,512 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,054 | 21,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 20,884 | 20,351 | -533 | 0.00 | 0.01 | +0.00 | sell |
| STRS OHIO | 21,500 | 20,100 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,948 | +19,948 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 61,786 | 19,278 | -42,508 | 0.01 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 18,845 | 18,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 20,101 | 15,921 | -4,180 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,300 | 15,800 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,903 | 15,277 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,265 | +14,265 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,295 | 13,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tripletail Wealth Management, LLC | 11,630 | 13,150 | +1,520 | 0.11 | 0.25 | +0.14 | buy |
| MetLife Investment Management, LLC | 17,475 | 13,050 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,031 | 12,145 | -23,886 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,000 | 11,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,377 | 10,079 | -1,298 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 25,666 | 10,040 | -15,626 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,075 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,426 | 8,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 88,457 | 7,624 | -80,833 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,122 | 7,322 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 51,503 | 6,184 | -45,319 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,042 | 6,107 | +65 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 5,297 | 5,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 4,438 | 4,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,827 | 3,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 3,367 | 3,345 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,084 | 3,084 | 0 | 0.00 | 0.00 | +0.00 | hold |