| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 2,023,178 | 1,923,193 | -99,985 | 25.18 | 24.47 | -0.71 | sell |
| VANGUARD GROUP INC | 1,246,460 | 1,239,516 | -6,944 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,086,965 | 1,082,624 | -4,341 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,190 | 975,735 | +173,545 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 949,668 | 899,677 | -49,991 | 0.20 | 0.18 | -0.02 | sell |
| MARSHALL WACE, LLP | 76,116 | 827,637 | +751,521 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 655,277 | 655,277 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 645,000 | +645,000 | 0.00 | 0.91 | +0.91 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 593,118 | 586,131 | -6,987 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 474,871 | 484,817 | +9,946 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 580,439 | 447,813 | -132,626 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 384,642 | 444,105 | +59,463 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 280,862 | 436,096 | +155,234 | 1.33 | 2.23 | +0.90 | buy |
| STATE STREET CORP | 493,155 | 416,156 | -76,999 | 0.00 | 0.00 | -0.00 | sell |
| SW Investment Management LLC | 400,000 | 300,000 | -100,000 | 2.04 | 1.55 | -0.50 | sell |
| TWO SIGMA INVESTMENTS, LP | 447,710 | 275,822 | -171,888 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 89,492 | 275,681 | +186,189 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,746 | 274,689 | +102,943 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,029 | 248,107 | +98,078 | 0.20 | 0.35 | +0.15 | buy |
| Partnership Wealth Management, LLC | 258,691 | 233,881 | -24,810 | 2.01 | 2.63 | +0.62 | sell |
| Divisadero Street Capital Management, LP | 0 | 209,556 | +209,556 | 0.00 | 0.79 | +0.79 | buy |
| Verition Fund Management LLC | 251,616 | 203,695 | -47,921 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 216,683 | 203,389 | -13,294 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 191,012 | 186,843 | -4,169 | 0.16 | 0.17 | +0.01 | sell |
| Hodges Capital Management Inc. | 164,200 | 171,900 | +7,700 | 0.13 | 0.17 | +0.05 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 117,397 | 167,678 | +50,281 | 0.54 | 0.76 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 143,438 | 159,533 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,434 | 122,427 | +73,993 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 113,057 | 111,669 | -1,388 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 136,577 | 100,021 | -36,556 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 96,300 | 97,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,702 | 92,132 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,368 | 86,935 | -53,433 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 85,396 | +85,396 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,617 | 80,226 | -7,391 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,139 | +78,139 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 109,739 | 77,659 | -32,080 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 64,502 | +64,502 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 41,177 | 63,792 | +22,615 | 0.06 | 0.09 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 60,275 | 60,275 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,800 | 57,100 | -43,700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,375 | +51,375 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 49,205 | +49,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,756 | 48,439 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,154 | 46,798 | +644 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 125,992 | 44,202 | -81,790 | 0.16 | 0.06 | -0.10 | sell |
| CastleKnight Management LP | 24,600 | 42,200 | +17,600 | 0.06 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,341 | 41,898 | -72,443 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 251,243 | 41,635 | -209,608 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,488 | 40,794 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,614 | 40,551 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,393 | +39,393 | 0.00 | 0.05 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 30,089 | 38,067 | +7,978 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 149,501 | 36,309 | -113,192 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 37,015 | 34,309 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 210,529 | 34,298 | -176,231 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 23,654 | 32,433 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 30,800 | +30,800 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,921 | 30,324 | -597 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,092 | +27,092 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,204 | +25,204 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 29,901 | 24,661 | -5,240 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 23,763 | 24,623 | +860 | 0.23 | 0.25 | +0.02 | buy |
| Penserra Capital Management LLC | 24,001 | 23,886 | -115 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,136 | +23,136 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,200 | 21,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,996 | +20,996 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 20,421 | +20,421 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,070 | 20,122 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,526 | 18,673 | -148,853 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 18,311 | +18,311 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,691 | +17,691 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,156 | +17,156 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 16,212 | +16,212 | 0.00 | 0.23 | +0.23 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 178,198 | 15,994 | -162,204 | 0.06 | 0.00 | -0.05 | sell |
| Diametric Capital, LP | 0 | 15,613 | +15,613 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 33,252 | 14,936 | -18,316 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 46,700 | 13,600 | -33,100 | 0.02 | 0.01 | -0.01 | sell |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Brevan Howard Capital Management LP | 12,519 | 12,436 | -83 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,006 | 12,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,626 | 10,535 | -91 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,863 | 9,916 | -947 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,307 | 9,779 | -5,528 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,279 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,886 | 8,817 | -69 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,744 | 7,818 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,138 | 6,281 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GAMMA Investing LLC | 1,208 | 4,235 | +3,027 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,494 | 4,021 | +527 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,328 | 2,150 | -19,178 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,108 | 2,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 21,718 | 2,091 | -19,627 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,241 | 2,081 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,177 | 1,909 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 459 | 1,670 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,161 | 1,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 802 | 802 | 0 | 0.01 | 0.01 | +0.00 | hold |