| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,067,616 | 11,731,545 | -336,071 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 3,691,128 | 7,174,443 | +3,483,315 | 4.15 | 8.83 | +4.68 | buy |
| Neuberger Berman Group LLC | 5,755,670 | 5,905,492 | +149,822 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 5,524,733 | 5,509,073 | -15,660 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,352,859 | 4,847,846 | -505,013 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,594,270 | 4,639,489 | +45,219 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,125,752 | 4,561,968 | -563,784 | 0.12 | 0.13 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,469,600 | 4,423,200 | -46,400 | 1.65 | 1.87 | +0.22 | sell |
| HG Vora Capital Management, LLC | 3,500,000 | 3,500,000 | 0 | 2.38 | 3.35 | +0.97 | hold |
| STATE STREET CORP | 3,074,552 | 2,969,273 | -105,279 | 0.00 | 0.00 | +0.00 | sell |
| Diameter Capital Partners LP | 1,135,427 | 2,106,646 | +971,219 | 1.80 | 5.10 | +3.30 | buy |
| Mill Road Capital Management LLC | 2,016,149 | 2,074,849 | +58,700 | 7.61 | 11.53 | +3.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,876,565 | 1,846,370 | -30,195 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,294,000 | 1,400,000 | +106,000 | 7.46 | 5.23 | -2.23 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 1,233,435 | +1,233,435 | 0.00 | 1.43 | +1.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,064 | 1,170,058 | +247,994 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 1,001,018 | +1,001,018 | 0.00 | 1.32 | +1.32 | buy |
| MORGAN STANLEY | 1,147,386 | 955,518 | -191,868 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,926,163 | 909,856 | -1,016,307 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 881,360 | 874,577 | -6,783 | 3.89 | 4.14 | +0.25 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 784,218 | 797,728 | +13,510 | 0.13 | 0.16 | +0.03 | buy |
| NORTHERN TRUST CORP | 799,635 | 789,754 | -9,881 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 814,383 | 779,393 | -34,990 | 0.29 | 0.36 | +0.07 | sell |
| ROYAL BANK OF CANADA | 23,620 | 753,799 | +730,179 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,312 | 678,682 | +199,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 234,414 | 654,152 | +419,738 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 645,670 | +645,670 | 0.00 | 11.35 | +11.35 | buy |
| Meros Investment Management, LP | 475,490 | 588,592 | +113,102 | 1.86 | 2.42 | +0.57 | buy |
| Bank of New York Mellon Corp | 532,736 | 514,234 | -18,502 | 0.00 | 0.00 | +0.00 | sell |
| Kent Lake PR LLC | 0 | 500,000 | +500,000 | 0.00 | 1.91 | +1.91 | buy |
| Empowered Funds, LLC | 396,638 | 410,148 | +13,510 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,999 | 398,824 | -175 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 343,309 | 340,846 | -2,463 | 0.48 | 0.54 | +0.06 | sell |
| Divisar Capital Management LLC | 659,841 | 289,841 | -370,000 | 1.14 | 0.58 | -0.56 | sell |
| BANK OF AMERICA CORP /DE/ | 413,989 | 285,960 | -128,029 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 254,114 | 274,471 | +20,357 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 236,926 | 238,076 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,714 | 237,016 | +80,302 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 224,341 | 229,341 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 213,143 | 219,907 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 216,736 | 172,309 | -44,427 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 282,847 | 155,229 | -127,618 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 159,017 | 150,517 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 147,500 | 147,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 99,937 | 144,722 | +44,785 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 136,851 | +136,851 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,892 | 135,962 | -167,930 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,213 | 126,113 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 121,693 | 125,195 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,561 | 120,687 | -6,874 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 207,329 | 120,518 | -86,811 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 113,179 | 117,967 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,168 | 109,753 | -26,415 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 358,204 | 107,471 | -250,733 | 0.01 | 0.00 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,623 | 104,170 | -17,453 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 101,935 | 101,692 | -243 | 0.09 | 0.11 | +0.01 | sell |
| XTX Topco Ltd | 0 | 99,035 | +99,035 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 98,341 | 96,640 | -1,701 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 89,560 | 91,933 | +2,373 | 0.42 | 0.52 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,456 | 88,946 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,065 | 83,209 | -56,856 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 116,946 | 78,166 | -38,780 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,736 | 73,739 | -997 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 71,094 | 73,223 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,370 | 70,586 | +40,216 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 83,000 | 68,800 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 66,000 | +66,000 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 63,224 | 65,977 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,861 | 59,191 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 81,604 | 58,904 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 55,232 | 55,232 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 30,593 | 52,883 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,873 | 49,116 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 648 | 47,931 | +47,283 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 44,468 | 47,902 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 47,366 | 47,705 | +339 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,700 | 47,600 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,096 | 46,116 | -22,980 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,713 | 45,883 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,745 | +44,745 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,127 | 41,674 | -5,453 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 41,564 | 41,655 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,906 | 39,508 | -59,398 | 0.06 | 0.02 | -0.04 | sell |
| Louisiana State Employees Retirement System | 37,700 | 37,600 | -100 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,826 | 36,008 | -3,818 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 35,358 | +35,358 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,422 | 34,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,856 | 33,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 34,464 | 30,766 | -3,698 | 0.03 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,197 | 30,071 | -126 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 29,125 | 29,529 | +404 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 63,593 | 29,395 | -34,198 | 0.01 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 30,072 | 29,379 | -693 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 496,960 | 29,280 | -467,680 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 50,177 | 28,852 | -21,325 | 0.01 | 0.01 | -0.00 | sell |
| Nelson Capital Management, LLC | 28,825 | 28,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Centiva Capital, LP | 0 | 28,726 | +28,726 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,481 | 28,540 | -15,941 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,354 | 27,917 | -437 | 0.00 | 0.00 | +0.00 | sell |
| Kathmere Capital Management, LLC | 0 | 27,272 | +27,272 | 0.00 | 0.02 | +0.02 | buy |