| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,511,028 | 4,504,638 | -6,390 | 3.53 | 3.43 | -0.11 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 2,497,669 | 3,304,424 | +806,755 | 4.24 | 5.47 | +1.23 | buy |
| BlackRock, Inc. | 2,578,893 | 2,612,793 | +33,900 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 2,189,456 | 2,189,456 | 0 | 0.25 | 0.21 | -0.04 | hold |
| VANGUARD GROUP INC | 1,994,641 | 1,955,135 | -39,506 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,603,641 | 1,603,648 | +7 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,005,237 | 1,176,561 | +171,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 989,371 | 1,080,407 | +91,036 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,051,089 | 933,131 | -117,958 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 981,124 | 910,424 | -70,700 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 829,323 | 820,096 | -9,227 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,130,299 | 782,250 | -348,049 | 1.74 | 1.01 | -0.72 | sell |
| STATE STREET CORP | 787,634 | 766,061 | -21,573 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 969,257 | 726,473 | -242,784 | 0.31 | 0.28 | -0.03 | sell |
| Philosophy Capital Management LLC | 365,026 | 650,364 | +285,338 | 0.36 | 0.61 | +0.25 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 2.14 | +2.14 | buy |
| Kore Advisors LP | 324,795 | 425,213 | +100,418 | 3.11 | 5.31 | +2.20 | buy |
| CITADEL ADVISORS LLC | 357,060 | 366,625 | +9,565 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 349,723 | +349,723 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,600 | 297,836 | +97,236 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,294 | 296,340 | +55,046 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,903 | 273,163 | +260 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 299,937 | 262,320 | -37,617 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 156,908 | 224,296 | +67,388 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 161,294 | 216,340 | +55,046 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 187,543 | 187,277 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 121,174 | 163,480 | +42,306 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 111,721 | 161,892 | +50,171 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 156,995 | 156,995 | 0 | 0.08 | 0.08 | -0.00 | hold |
| UBS Group AG | 184,158 | 153,416 | -30,742 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 407,266 | 150,177 | -257,089 | 0.01 | 0.00 | -0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.49 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 79,446 | 124,315 | +44,869 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,555 | 120,991 | -118,564 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,065 | 106,068 | +89,003 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,811 | 105,126 | +43,315 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 104,725 | 104,725 | 0 | 0.52 | 0.48 | -0.04 | hold |
| EQUITABLE TRUST CO | 103,366 | 104,366 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,790 | 103,736 | +18,946 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,416 | 101,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 82,154 | 88,845 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,729 | 88,457 | +69,728 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,317 | 84,008 | +39,691 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 82,012 | +82,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,168 | 76,181 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,592 | 70,385 | +11,793 | 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 |
| Pekin Hardy Strauss, Inc. | 0 | 64,500 | +64,500 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 32,364 | 64,022 | +31,658 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,978 | 61,786 | +51,808 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 291,903 | 60,917 | -230,986 | 0.02 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 54,431 | 58,219 | +3,788 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,762 | 56,146 | +32,384 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 55,930 | +55,930 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,316 | 51,503 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 22,496 | 47,000 | +24,504 | 0.01 | 0.01 | +0.00 | buy |
| Crestmont Private Wealth LLC | 77,716 | 46,260 | -31,456 | 0.22 | 0.12 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,500 | 44,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 41,845 | 42,518 | +673 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,626 | 40,896 | -5,730 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,533 | 40,826 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,641 | 36,031 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,108 | 33,634 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,584 | 33,151 | -68,433 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,715 | 32,306 | -409 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,869 | 30,696 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 24,983 | 26,843 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 26,740 | 26,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 25,666 | +25,666 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 39,897 | 24,797 | -15,100 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,348 | 21,054 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,897 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 20,447 | 20,884 | +437 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,199 | 20,101 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 18,845 | +18,845 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,406 | 17,475 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,074 | 14,903 | -171 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,587 | 14,874 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,181 | 14,599 | -7,582 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,295 | 13,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,981 | 12,144 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 10,022 | 11,820 | +1,798 | 0.01 | 0.02 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 7,170 | 11,630 | +4,460 | 0.07 | 0.11 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,729 | 11,377 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 35,394 | 10,394 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,426 | 8,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,990 | 6,042 | +1,052 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,297 | 5,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4,494 | 4,438 | -56 | 0.00 | 0.00 | -0.00 | sell |