| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 4,000,000 | 3,800,000 | -200,000 | 9.20 | 13.10 | +3.90 | sell |
| BlackRock, Inc. | 2,905,833 | 2,863,273 | -42,560 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,480,309 | 2,373,181 | -107,128 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,006,966 | 2,009,481 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,890,000 | -110,000 | 6.88 | 5.95 | -0.93 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,671,850 | 1,796,850 | +125,000 | 0.02 | 0.02 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,350,943 | 1,334,337 | -16,606 | 0.53 | 0.60 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,072,754 | 1,273,890 | +201,136 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,111,803 | 1,111,803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 944,424 | 954,426 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 944,136 | 893,855 | -50,281 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 791,663 | 821,809 | +30,146 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 837,971 | 802,872 | -35,099 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 755,548 | 792,727 | +37,179 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 429,778 | 416,507 | -13,271 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410,099 | 410,099 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,112 | 360,648 | +63,536 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,725 | 355,958 | -110,767 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 375,000 | 350,000 | -25,000 | 0.31 | 0.32 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 330,951 | 345,284 | +14,333 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 336,700 | 338,390 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.46 | 0.51 | +0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 174,682 | 279,172 | +104,490 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 80,811 | 260,805 | +179,994 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 231,192 | +231,192 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 394,100 | 227,700 | -166,400 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,792 | 222,945 | +61,153 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 211,945 | +211,945 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 119,530 | 210,905 | +91,375 | 0.01 | 0.02 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 208,850 | 208,850 | 0 | 1.01 | 1.17 | +0.15 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 207,249 | +207,249 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 205,932 | +205,932 | 0.00 | 0.03 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 249,450 | 194,450 | -55,000 | 0.52 | 0.44 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 353,279 | 190,221 | -163,058 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,051 | 175,888 | -163 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 175,311 | +175,311 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 164,075 | 170,075 | +6,000 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 116,656 | 164,460 | +47,804 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 75,270 | 158,806 | +83,536 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 210,302 | 155,068 | -55,234 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 118,876 | 149,659 | +30,783 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,675 | 142,898 | -12,777 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 93,235 | 142,521 | +49,286 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,929 | 137,807 | +121,878 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,958 | 133,820 | +25,862 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 125,587 | +125,587 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,941 | 114,892 | -49 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 95,594 | 114,386 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 101,149 | 105,061 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 103,580 | 103,580 | 0 | 0.20 | 0.23 | +0.02 | hold |
| Qube Research & Technologies Ltd | 0 | 88,696 | +88,696 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 85,297 | 85,297 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Nuveen, LLC | 93,465 | 83,140 | -10,325 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 71,748 | 78,784 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,706 | 73,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,197 | 72,827 | -27,370 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 96,380 | 68,875 | -27,505 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,429 | 64,486 | +40,057 | 0.01 | 0.02 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 64,100 | 64,100 | 0 | 0.27 | 0.33 | +0.06 | hold |
| DEUTSCHE BANK AG\ | 56,226 | 62,499 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,424 | 61,409 | -5,015 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 67,394 | 60,548 | -6,846 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 70,535 | 60,207 | -10,328 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 66,000 | 59,600 | -6,400 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,030 | +57,030 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 45,416 | 55,335 | +9,919 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 56,250 | 50,000 | -6,250 | 0.04 | 0.05 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 49,218 | +49,218 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 48,516 | 48,516 | 0 | 0.05 | 0.11 | +0.06 | hold |
| AVIVA PLC | 61,899 | 47,525 | -14,374 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 46,423 | +46,423 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,880 | 42,210 | -5,670 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,883 | 41,939 | -1,944 | 0.00 | 0.00 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,833 | +40,833 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,758 | 40,518 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,104 | 40,047 | +23,943 | 0.02 | 0.05 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,023 | 38,023 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sterling Capital Management LLC | 1,025 | 37,415 | +36,390 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 33,729 | +33,729 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,845 | 32,933 | -10,912 | 0.04 | 0.04 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 31,799 | +31,799 | 0.00 | 0.18 | +0.18 | buy |
| COMERICA BANK | 40,803 | 31,614 | -9,189 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,874 | 31,545 | -14,329 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 27,239 | 30,783 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 29,687 | +29,687 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 24,978 | 29,508 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 29,699 | 29,106 | -593 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 0 | 28,877 | +28,877 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,042 | 27,990 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,470 | 27,278 | -53,192 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,014 | 26,232 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 25,856 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 30,808 | 23,876 | -6,932 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 23,765 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,674 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,260 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,008 | +21,008 | 0.00 | 0.00 | +0.00 | buy |