| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,660,619 | 3,261,078 | -1,399,541 | 4.40 | 6.02 | +1.62 | sell |
| BlackRock, Inc. | 2,483,749 | 3,158,745 | +674,996 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 2,690,673 | +2,690,673 | 0.00 | 4.51 | +4.51 | buy |
| Rubric Capital Management LP | 2,189,456 | 2,586,389 | +396,933 | 0.25 | 0.48 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,103,813 | +2,103,813 | 0.00 | 0.14 | +0.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 723,619 | 2,052,485 | +1,328,866 | 0.32 | 1.74 | +1.42 | buy |
| HighTower Advisors, LLC | 1,603,987 | 1,842,267 | +238,280 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,081,081 | 1,841,889 | +760,808 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,679,925 | +1,679,925 | 0.00 | 0.20 | +0.20 | buy |
| Senator Investment Group LP | 0 | 1,399,345 | +1,399,345 | 0.00 | 1.04 | +1.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,169,063 | 1,361,041 | +191,978 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,428,773 | 1,335,450 | -93,323 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,190,691 | +1,190,691 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,652 | 1,026,191 | +181,539 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 938,269 | +938,269 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,302 | 885,044 | -66,258 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 767,686 | 867,734 | +100,048 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,328 | 795,645 | +567,317 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,442 | 726,830 | +633,388 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 699,710 | +699,710 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 61,222 | 680,223 | +619,001 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 673,847 | +673,847 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 523,941 | 523,941 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Shay Capital LLC | 450,000 | 505,000 | +55,000 | 0.59 | 1.13 | +0.54 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 481,725 | 487,692 | +5,967 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 437,885 | 462,422 | +24,537 | 2.29 | 3.82 | +1.53 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 450,000 | +450,000 | 0.00 | 0.22 | +0.22 | buy |
| Yaupon Capital Management LP | 0 | 435,097 | +435,097 | 0.00 | 0.29 | +0.29 | buy |
| Kore Advisors LP | 466,055 | 433,853 | -32,202 | 4.92 | 10.20 | +5.28 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 375,000 | 433,100 | +58,100 | 1.87 | 5.68 | +3.81 | buy |
| D. E. Shaw & Co., Inc. | 65,320 | 423,317 | +357,997 | 0.00 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 601,777 | 420,000 | -181,777 | 2.28 | 3.65 | +1.37 | sell |
| Bank of New York Mellon Corp | 116,576 | 399,789 | +283,213 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 362,299 | +362,299 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 355,095 | +355,095 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 131,198 | 350,802 | +219,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 269,686 | 333,229 | +63,543 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 289,731 | +289,731 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,982 | 289,731 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 283,482 | +283,482 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 606,558 | 280,843 | -325,715 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 146,009 | 273,036 | +127,027 | 0.04 | 0.16 | +0.12 | buy |
| Nicholas Investment Partners, LP | 0 | 269,595 | +269,595 | 0.00 | 0.31 | +0.31 | buy |
| Informed Momentum Co LLC | 0 | 188,805 | +188,805 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 49,039 | 174,747 | +125,708 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,831 | 168,933 | +102,102 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 165,060 | +165,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,624 | 156,748 | +149,124 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.11 | +0.11 | buy |
| Crestmont Private Wealth LLC | 146,566 | 146,566 | 0 | 0.43 | 0.84 | +0.41 | hold |
| SIMPLEX TRADING, LLC | 82,038 | 137,230 | +55,192 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 126,669 | 132,521 | +5,852 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,537 | 131,458 | +58,921 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 177,702 | 122,059 | -55,643 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 123,827 | 118,972 | -4,855 | 0.05 | 0.10 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,625 | 115,110 | +61,485 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,744 | 114,179 | +103,435 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 111,672 | +111,672 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,058 | 104,692 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 103,699 | +103,699 | 0.00 | 0.07 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 94,484 | 94,484 | 0 | 0.54 | 1.03 | +0.49 | hold |
| GOLDMAN SACHS GROUP INC | 129,656 | 93,522 | -36,134 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 75,108 | +75,108 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 73,566 | +73,566 | 0.00 | 0.05 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 121,912 | 73,157 | -48,755 | 0.02 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 37,610 | 72,534 | +34,924 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,665 | 72,490 | -5,175 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 75,426 | 70,817 | -4,609 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,438 | 70,636 | +66,198 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 65,599 | +65,599 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 67,100 | 65,300 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 0 | 61,001 | +61,001 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,028 | 55,000 | -185,028 | 0.04 | 0.02 | -0.03 | sell |
| Weiss Asset Management LP | 0 | 54,088 | +54,088 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 55,183 | 53,556 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 37,330 | 51,489 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,580 | 50,828 | +39,248 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,145 | 50,569 | +38,424 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,771 | 49,121 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 48,222 | +48,222 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 19,278 | 45,568 | +26,290 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,500 | 43,580 | -920 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,066 | 43,050 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,345 | 42,520 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 57,930 | 40,861 | -17,069 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 20,100 | 37,700 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,054 | 33,407 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 55,724 | 33,300 | -22,424 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,939 | +29,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,628 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,075 | 27,355 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 345 | 26,845 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,779 | 26,774 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 156,995 | 25,447 | -131,548 | 0.09 | 0.03 | -0.06 | sell |
| Bleakley Financial Group, LLC | 25,019 | 25,033 | +14 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,050 | 23,885 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,368 | +23,368 | 0.00 | 0.00 | +0.00 | buy |