| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,573,142 | 4,000,000 | +426,858 | 7.98 | 9.20 | +1.22 | buy |
| BlackRock, Inc. | 3,170,214 | 2,905,833 | -264,381 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,582,821 | 2,480,309 | -102,512 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,950,195 | 2,006,966 | +56,771 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,225,000 | 2,000,000 | +775,000 | 3.62 | 6.88 | +3.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,488,350 | 1,671,850 | +183,500 | 0.01 | 0.02 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,483,719 | 1,350,943 | -132,776 | 0.44 | 0.53 | +0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 547,904 | 1,111,803 | +563,899 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 868,059 | 1,072,754 | +204,695 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,093 | 944,424 | -88,669 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 949,987 | 944,136 | -5,851 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 32,493 | 837,971 | +805,478 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,291,225 | 791,663 | -499,562 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 568,146 | 755,548 | +187,402 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,048 | 581,562 | +516,514 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 562,662 | +562,662 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,403 | 466,725 | +125,322 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 353,904 | 429,778 | +75,874 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 402,409 | 410,099 | +7,690 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 528,200 | 394,100 | -134,100 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 402,583 | 375,000 | -27,583 | 0.25 | 0.31 | +0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 547,096 | 353,279 | -193,817 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 185,315 | 336,700 | +151,385 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 591,645 | 330,951 | -260,694 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.40 | 0.46 | +0.06 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,412 | 297,112 | +19,700 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,610 | 258,849 | +191,239 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 382,700 | 249,450 | -133,250 | 0.63 | 0.52 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,748 | 210,302 | -10,446 | 0.03 | 0.03 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 218,650 | 208,850 | -9,800 | 0.82 | 1.01 | +0.19 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,187 | 176,051 | +66,864 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,269 | 174,682 | +119,413 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 164,075 | +164,075 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,771 | 161,792 | +31,021 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 640,238 | 155,675 | -484,563 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,222 | +135,222 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 114,729 | 119,530 | +4,801 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,228 | 118,876 | -12,352 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 245,760 | 116,656 | -129,104 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,725 | 114,941 | -12,784 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 84,680 | 107,958 | +23,278 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 78,872 | 103,580 | +24,708 | 0.13 | 0.20 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 101,369 | 101,149 | -220 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,497 | 100,197 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 94,287 | 96,922 | +2,635 | 0.41 | 0.52 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 126,091 | 96,380 | -29,711 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 210,768 | 95,594 | -115,174 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 115,574 | 93,465 | -22,109 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 39,910 | 93,235 | +53,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 89,430 | +89,430 | 0.00 | 0.02 | +0.02 | buy |
| EdgeRock Capital LLC | 0 | 85,297 | +85,297 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,733 | 80,811 | +75,078 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,470 | 80,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 0 | 75,270 | +75,270 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,196 | 73,706 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,065 | 71,748 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,545 | 70,535 | +20,990 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 75,000 | 70,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 45,136 | 67,394 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,284 | 66,424 | -860 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 82,700 | 66,000 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 102,308 | 65,109 | -37,199 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 64,100 | 64,100 | 0 | 0.17 | 0.27 | +0.11 | hold |
| AVIVA PLC | 103,272 | 61,899 | -41,373 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 56,250 | 56,250 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 64,827 | 56,226 | -8,601 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 30,290 | 48,516 | +18,226 | 0.02 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,280 | 47,880 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,604 | 45,874 | -6,730 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 24,196 | 45,416 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,383 | 43,883 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,845 | +43,845 | 0.00 | 0.04 | +0.04 | buy |
| Truvestments Capital LLC | 44,201 | 41,836 | -2,365 | 0.06 | 0.07 | +0.01 | sell |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 40,803 | 40,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,637 | 38,758 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,955 | 38,023 | -932 | 0.01 | 0.01 | +0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 37,440 | +37,440 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,248 | +35,248 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,783 | 31,042 | -9,741 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 32,272 | 30,808 | -1,464 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Advisors Network LLC | 0 | 29,699 | +29,699 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 27,354 | 27,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 36,882 | 27,239 | -9,643 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,131 | 27,014 | -117 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,922 | 24,978 | -944 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 30,151 | 24,429 | -5,722 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,316 | 24,338 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,548 | 21,310 | -5,238 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,791 | 19,213 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 19,411 | 18,479 | -932 | 0.02 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 16,519 | 16,178 | -341 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 19,527 | 16,104 | -3,423 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 31,444 | 16,082 | -15,362 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,166 | 15,929 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 28,296 | 15,432 | -12,864 | 0.08 | 0.05 | -0.03 | sell |
| RBF Capital, LLC | 37,702 | 15,193 | -22,509 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,869 | 13,452 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 13,263 | 13,263 | 0 | 0.00 | 0.00 | +0.00 | hold |