| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,851,439 | 4,511,028 | -340,411 | 3.50 | 3.53 | +0.04 | sell |
| BlackRock, Inc. | 2,483,998 | 2,578,893 | +94,895 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,010,780 | 2,497,669 | +486,889 | 3.17 | 4.24 | +1.07 | buy |
| Rubric Capital Management LP | 2,189,456 | 2,189,456 | 0 | 0.25 | 0.25 | -0.00 | hold |
| VANGUARD GROUP INC | 1,394,460 | 1,994,641 | +600,181 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,603,641 | 1,603,641 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Appian Way Asset Management LP | 1,893,133 | 1,360,609 | -532,524 | 3.38 | 2.51 | -0.88 | sell |
| Shay Capital LLC | 1,320,663 | 1,130,299 | -190,364 | 2.14 | 1.74 | -0.41 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 839,455 | 1,051,089 | +211,634 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 863,078 | 1,005,237 | +142,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 870,263 | 989,371 | +119,108 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 971,324 | 981,124 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,201,691 | 969,257 | -232,434 | 0.28 | 0.31 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 845,378 | 829,323 | -16,055 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 850,792 | 787,634 | -63,158 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 410,398 | 407,266 | -3,132 | 0.01 | 0.01 | +0.00 | sell |
| Philosophy Capital Management LLC | 254,493 | 365,026 | +110,533 | 0.23 | 0.36 | +0.13 | buy |
| CITADEL ADVISORS LLC | 575,489 | 357,060 | -218,429 | 0.00 | 0.00 | -0.00 | sell |
| Kore Advisors LP | 265,069 | 324,795 | +59,726 | 2.48 | 3.11 | +0.63 | buy |
| NORTHERN TRUST CORP | 311,545 | 299,937 | -11,608 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 225,581 | 291,903 | +66,322 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,221 | 272,903 | -8,318 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,179 | 241,294 | +106,115 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 237,691 | 239,555 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,686 | 200,600 | +35,914 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 228,811 | 196,934 | -31,877 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 221,047 | 187,543 | -33,504 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 150,956 | 184,158 | +33,202 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 110,179 | 161,294 | +51,115 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 156,996 | 156,995 | -1 | 0.06 | 0.08 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 91,145 | 156,908 | +65,763 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,987 | 121,174 | +32,187 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 100,449 | 111,721 | +11,272 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,693 | 111,223 | -470 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 91,515 | 104,725 | +13,210 | 0.43 | 0.52 | +0.09 | buy |
| EQUITABLE TRUST CO | 110,281 | 103,366 | -6,915 | 0.04 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,831 | 101,584 | -16,247 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,938 | 101,416 | -59,522 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,468 | 84,790 | -47,678 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 189,145 | 82,154 | -106,991 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 79,446 | +79,446 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 89,972 | 77,716 | -12,256 | 0.23 | 0.22 | -0.01 | sell |
| JPMORGAN CHASE & CO | 59,687 | 70,168 | +10,481 | 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 | 66,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 61,811 | +61,811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,391 | 58,592 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 53,991 | 55,244 | +1,253 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 54,191 | 54,431 | +240 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,373 | 46,626 | -3,747 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 75,900 | 45,316 | -30,584 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,100 | 44,500 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,475 | 44,317 | +39,842 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,695 | 41,845 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 39,897 | 39,897 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 47,002 | 35,394 | -11,608 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,714 | 32,715 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,132 | 32,364 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,234 | 32,108 | +20,874 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,811 | 31,869 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,740 | 26,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 17,724 | 24,983 | +7,259 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,621 | 24,641 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 46,308 | 23,762 | -22,546 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,380 | +23,380 | 0.00 | 0.03 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 0 | 22,496 | +22,496 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 24,359 | 22,181 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 16,092 | 21,195 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 166 | 20,447 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 19,587 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,020 | 18,729 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,406 | 18,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 20,466 | 17,065 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 21,792 | 16,935 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,103 | 16,348 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,586 | 15,074 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 24,297 | 13,981 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,917 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 540,698 | 13,295 | -527,403 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,938 | 12,729 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 11,247 | +11,247 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 58,800 | 10,800 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 10,093 | 10,279 | +186 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 18,822 | 10,022 | -8,800 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 17,594 | 9,978 | -7,616 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,320 | 8,426 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 5,297 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,626 | 4,990 | -636 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,029 | 4,494 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,345 | 4,467 | +1,122 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,452 | 4,199 | +747 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,129 | 4,077 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,827 | 3,827 | 0 | 0.00 | 0.00 | +0.00 | hold |