| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,533,627 | 3,296,175 | -237,452 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,853,168 | 1,778,827 | -74,341 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,623,445 | 1,534,964 | -88,481 | 0.00 | 0.00 | +0.00 | sell |
| Ananym Capital Management, LP | 1,250,000 | 1,210,000 | -40,000 | 11.31 | 12.74 | +1.42 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,381 | 1,159,261 | +1,040,880 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 931,904 | 902,354 | -29,550 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 673,049 | 766,451 | +93,402 | 0.44 | 0.79 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 694,808 | 739,366 | +44,558 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,238 | 638,023 | -5,215 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 537,993 | 592,103 | +54,110 | 0.40 | 0.54 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,415 | 533,143 | -27,272 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 318,366 | 386,928 | +68,562 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 336,347 | 369,898 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 468,514 | 347,914 | -120,600 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 347,463 | 335,329 | -12,134 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 235,610 | 331,453 | +95,843 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,683 | 330,474 | +80,791 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 288,384 | 270,305 | -18,079 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 266,176 | +266,176 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 97,149 | 262,279 | +165,130 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 281,734 | 261,960 | -19,774 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 320,548 | 223,132 | -97,416 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 203,300 | +203,300 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,878 | 191,480 | -60,398 | 0.13 | 0.11 | -0.01 | sell |
| EVR Research LP | 119,730 | 190,000 | +70,270 | 1.32 | 3.11 | +1.80 | buy |
| Azarias Capital Management, L.P. | 361,220 | 166,944 | -194,276 | 3.44 | 1.81 | -1.63 | sell |
| CANNELL CAPITAL LLC | 0 | 154,463 | +154,463 | 0.00 | 1.11 | +1.11 | buy |
| D. E. Shaw & Co., Inc. | 402,689 | 146,881 | -255,808 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 184,666 | 116,027 | -68,639 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 168,628 | 113,730 | -54,898 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 116,550 | 108,836 | -7,714 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 161,941 | 108,346 | -53,595 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 184,501 | 105,027 | -79,474 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,963 | 102,140 | +45,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,615 | 95,660 | -10,955 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 74,480 | 88,459 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,195 | 88,073 | +7,878 | 0.01 | 0.01 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 84,622 | +84,622 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 68,106 | 83,750 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 72,676 | +72,676 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,391 | 68,091 | -82,300 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 62,131 | 62,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 61,400 | +61,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,559 | 58,004 | -94,555 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 64,466 | 55,685 | -8,781 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 46,507 | 54,007 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 52,776 | 52,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,743 | 52,632 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 27,000 | 46,384 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,510 | 45,900 | +28,390 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,548 | 38,486 | -2,062 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 22,451 | 37,276 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,700 | 35,300 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,492 | 34,956 | -27,536 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,917 | 31,954 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,920 | +31,920 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 29,313 | 29,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 45,375 | 28,663 | -16,712 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,242 | 28,432 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 208 | 27,575 | +27,367 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 23,440 | 27,231 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 26,848 | 27,146 | +298 | 0.56 | 0.66 | +0.10 | buy |
| Brooklyn Investment Group | 4,091 | 25,826 | +21,735 | 0.01 | 0.08 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,380 | 25,334 | -10,046 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 23,800 | 25,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,023 | 24,787 | -9,236 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,006 | 24,597 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,090 | 23,431 | +341 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,438 | 22,833 | -11,605 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 22,635 | +22,635 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,889 | 22,535 | -354 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,962 | 21,619 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,946 | 20,897 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,386 | 20,674 | +2,288 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 24,542 | 20,586 | -3,956 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20,259 | 20,367 | +108 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,696 | 20,005 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,234 | 18,692 | -6,542 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 18,279 | +18,279 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 10,607 | 18,245 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 119 | 17,787 | +17,668 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,858 | 17,401 | +10,543 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 18,510 | 16,554 | -1,956 | 0.04 | 0.04 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,357 | 16,339 | -1,018 | 0.00 | 0.00 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 0 | 16,030 | +16,030 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 14,489 | +14,489 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,465 | +14,465 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 30,624 | 14,178 | -16,446 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,034 | +13,034 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 13,888 | 12,910 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 12,638 | +12,638 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 12,134 | 12,392 | +258 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,987 | 12,147 | -1,840 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 12,266 | 12,045 | -221 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,533 | 11,900 | -48,633 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 11,825 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,462 | 10,711 | -67,751 | 0.02 | 0.00 | -0.01 | sell |