| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,053,243 | 4,851,439 | -201,804 | 3.71 | 3.50 | -0.21 | sell |
| BlackRock, Inc. | 2,559,135 | 2,483,998 | -75,137 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 2,000,000 | 2,189,456 | +189,456 | 0.24 | 0.25 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,738,716 | 2,010,780 | +272,064 | 2.54 | 3.17 | +0.63 | buy |
| Appian Way Asset Management LP | 1,804,184 | 1,893,133 | +88,949 | 2.81 | 3.38 | +0.57 | buy |
| HighTower Advisors, LLC | 1,466,356 | 1,603,641 | +137,285 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,937,339 | 1,394,460 | -542,879 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,340,298 | 1,320,663 | -19,635 | 2.57 | 2.14 | -0.43 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,201,691 | +1,201,691 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 918,024 | 971,324 | +53,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 811,184 | 870,263 | +59,079 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 638,934 | 863,078 | +224,144 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 828,191 | 850,792 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,553 | 845,378 | +14,825 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 941,442 | 839,455 | -101,987 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 236,132 | 575,489 | +339,357 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,848 | 540,698 | +485,850 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 446,649 | 410,398 | -36,251 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 335,662 | 311,545 | -24,117 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,627 | 281,221 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Kore Advisors LP | 241,551 | 265,069 | +23,518 | 1.46 | 2.48 | +1.01 | buy |
| Philosophy Capital Management LLC | 0 | 254,493 | +254,493 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 226,923 | 237,691 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 207,975 | 228,811 | +20,836 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,669 | 225,581 | +145,912 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 235,103 | 221,047 | -14,056 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,863 | 191,825 | +147,962 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 189,145 | +189,145 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,296 | 164,686 | +116,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,316 | 160,938 | +43,622 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 175,554 | 156,996 | -18,558 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 108,848 | 150,956 | +42,108 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,271 | 135,179 | +9,908 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,326 | 132,468 | +115,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,384 | 117,831 | +42,447 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,498 | 111,693 | +61,195 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 112,381 | 110,281 | -2,100 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 100,271 | 110,179 | +9,908 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 80,005 | 100,449 | +20,444 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 89,337 | 91,515 | +2,178 | 0.41 | 0.43 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 280,288 | 91,145 | -189,143 | 0.00 | 0.00 | -0.00 | sell |
| Crestmont Private Wealth LLC | 89,972 | 89,972 | 0 | 0.26 | 0.23 | -0.02 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,987 | +88,987 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,316 | +87,316 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 81,447 | 81,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 58,005 | 75,900 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,881 | +71,881 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 87,749 | 66,422 | -21,327 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 111,436 | 59,687 | -51,749 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 58,800 | 58,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 95,136 | 58,023 | -37,113 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,074 | 54,391 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 52,240 | 54,191 | +1,951 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 80 | 53,991 | +53,911 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 33,904 | 53,036 | +19,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,426 | 50,373 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,100 | 48,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 46,824 | 47,002 | +178 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 46,308 | +46,308 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,007 | 41,695 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 50,000 | 40,000 | -10,000 | 0.24 | 0.16 | -0.08 | sell |
| BAILARD, INC. | 40,253 | 39,897 | -356 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 41,942 | 33,811 | -8,131 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,714 | 32,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 26,740 | +26,740 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,640 | 24,359 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,858 | 24,297 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,601 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 22,141 | +22,141 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 21,792 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,900 | 21,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,743 | 20,621 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,108 | 20,466 | -14,642 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 31,389 | 18,822 | -12,567 | 0.04 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 14,227 | 18,406 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 16,685 | 17,724 | +1,039 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,594 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,801 | 17,586 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 16,613 | +16,613 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,339 | 16,132 | +793 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,137 | 16,103 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,835 | 16,092 | -57,743 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 15,533 | +15,533 | 0.00 | 0.01 | +0.01 | buy |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,261 | 13,938 | +677 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,163 | 13,770 | -13,393 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,403 | 11,234 | -30,169 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,320 | 6,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 75,558 | 5,842 | -69,716 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,957 | 5,626 | -331 | 0.03 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,434 | 5,429 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,716 | 4,475 | -23,241 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorNet Financial, Inc | 296 | 4,160 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,827 | 3,827 | 0 | 0.00 | 0.00 | -0.00 | hold |