| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,280,462 | 2,353,893 | +73,431 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,654,950 | 2,019,067 | +364,117 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,353,450 | 1,324,850 | -28,600 | 0.02 | 0.02 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 1,315,596 | +1,315,596 | 0.00 | 0.52 | +0.52 | buy |
| Sixth Street Partners Management Company, L.P. | 1,000,000 | 1,300,000 | +300,000 | 1.26 | 1.54 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 1,315,443 | 1,146,467 | -168,976 | 0.13 | 0.09 | -0.04 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,016,538 | 1,131,681 | +115,143 | 0.45 | 0.36 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,261 | 980,149 | +42,888 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 903,558 | 953,794 | +50,236 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 756,522 | 727,998 | -28,524 | 0.01 | 0.01 | -0.00 | sell |
| Praetorian PR LLC | 0 | 700,000 | +700,000 | 0.00 | 2.26 | +2.26 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 590,000 | 675,000 | +85,000 | 3.39 | 3.22 | -0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 584,537 | 649,711 | +65,174 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 71,073 | 612,210 | +541,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 624,217 | 585,809 | -38,408 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 299,839 | 567,895 | +268,056 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 413,238 | 505,997 | +92,759 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 685,549 | 442,896 | -242,653 | 0.57 | 0.32 | -0.25 | sell |
| CITADEL ADVISORS LLC | 298,692 | 431,293 | +132,601 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 600,150 | 404,050 | -196,100 | 1.58 | 0.91 | -0.67 | sell |
| NORTHERN TRUST CORP | 367,149 | 351,100 | -16,049 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 347,640 | +347,640 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 349,273 | 328,539 | -20,734 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.63 | 0.59 | -0.04 | hold |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 300,000 | +300,000 | 0.00 | 2.02 | +2.02 | buy |
| D. E. Shaw & Co., Inc. | 41,888 | 276,863 | +234,975 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 250,563 | +250,563 | 0.00 | 0.23 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 355,918 | 243,429 | -112,489 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 247,841 | 199,565 | -48,276 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 169,320 | 184,712 | +15,392 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 174,813 | +174,813 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 181,000 | 150,700 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,960 | 149,839 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,884 | 143,879 | +84,995 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,189 | 135,288 | +41,099 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 133,650 | +133,650 | 0.00 | 0.09 | +0.09 | buy |
| ZAZOVE ASSOCIATES LLC | 125,000 | 125,000 | 0 | 0.18 | 0.13 | -0.06 | hold |
| Robertson Stephens Wealth Management, LLC | 112,204 | 123,963 | +11,759 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,263 | 122,255 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 137,962 | 116,398 | -21,564 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 111,881 | 115,071 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,728 | 112,888 | +59,160 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 112,826 | 112,109 | -717 | 0.15 | 0.12 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,531 | 111,152 | +70,621 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 102,423 | +102,423 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 57,816 | 97,542 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,094 | 94,340 | -57,754 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 74,836 | 91,629 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,036 | 91,515 | -16,521 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,938 | 84,194 | +64,256 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 80,600 | 80,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 24,393 | 80,120 | +55,727 | 0.02 | 0.04 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 79,790 | 79,896 | +106 | 0.19 | 0.17 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 78,164 | +78,164 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 71,999 | 77,916 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,041 | 75,928 | -9,113 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 71,921 | +71,921 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 30,830 | 71,454 | +40,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,212 | 70,982 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Peterson Wealth Services | 45,577 | 68,266 | +22,689 | 0.18 | 0.21 | +0.03 | buy |
| AVIVA PLC | 50,342 | 67,512 | +17,170 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,258 | +67,258 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 53,666 | 64,769 | +11,103 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,160 | 60,171 | +11 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 58,319 | +58,319 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 57,900 | +57,900 | 0.00 | 0.16 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,371 | 57,773 | +39,402 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 132,851 | 50,368 | -82,483 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 77,688 | 44,628 | -33,060 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,338 | 44,207 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,640 | 43,430 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 42,925 | +42,925 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 42,490 | +42,490 | 0.00 | 0.03 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,241 | 40,234 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 31,729 | 37,430 | +5,701 | 0.13 | 0.13 | -0.00 | buy |
| Legal & General Group Plc | 38,403 | 35,892 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 65,302 | 35,254 | -30,048 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,948 | +34,948 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 340,852 | 34,030 | -306,822 | 0.13 | 0.01 | -0.12 | sell |
| EntryPoint Capital, LLC | 0 | 32,552 | +32,552 | 0.00 | 0.13 | +0.13 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,545 | 30,622 | -57,923 | 0.19 | 0.05 | -0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,318 | 30,309 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,063 | 28,736 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,437 | +28,437 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,203 | 27,520 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,450 | 27,422 | -29,028 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,149 | 26,455 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,806 | 25,700 | +13,894 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,176 | 24,205 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 24,128 | +24,128 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,929 | 20,904 | -16,025 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,077 | 18,792 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,259 | 17,453 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 74,334 | 17,424 | -56,910 | 0.60 | 0.11 | -0.49 | sell |
| BARCLAYS PLC | 38,988 | 16,472 | -22,516 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,454 | 16,470 | +16 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,958 | 15,983 | +7,025 | 0.02 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |