| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 3,800,000 | 3,800,000 | 0 | 13.10 | 9.51 | -3.59 | hold |
| BlackRock, Inc. | 2,863,273 | 2,913,869 | +50,596 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,890,000 | 2,550,000 | +660,000 | 5.95 | 5.25 | -0.70 | buy |
| VANGUARD GROUP INC | 2,373,181 | 2,338,710 | -34,471 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,009,481 | 2,043,151 | +33,670 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,796,850 | 1,697,250 | -99,600 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,273,890 | 1,386,683 | +112,793 | 0.01 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,334,337 | 1,283,528 | -50,809 | 0.60 | 0.40 | -0.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,111,803 | 982,819 | -128,984 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 954,426 | 943,154 | -11,272 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 893,855 | 894,064 | +209 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 792,727 | 705,577 | -87,150 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 821,809 | 582,780 | -239,029 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 125,587 | 465,130 | +339,543 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,805 | 431,769 | +170,964 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410,099 | 410,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 416,507 | 391,889 | -24,618 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,648 | 378,255 | +17,607 | 0.08 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,284 | 339,352 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 350,000 | 335,000 | -15,000 | 0.32 | 0.19 | -0.12 | sell |
| Bank of New York Mellon Corp | 338,390 | 325,707 | -12,683 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.51 | 0.36 | -0.15 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231,192 | 221,182 | -10,010 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 211,945 | 220,612 | +8,667 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 208,850 | 201,750 | -7,100 | 1.17 | 0.78 | -0.39 | sell |
| GOLDMAN SACHS GROUP INC | 164,460 | 189,896 | +25,436 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,958 | 189,061 | -166,897 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 180,354 | +180,354 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 158,806 | 176,413 | +17,607 | 0.02 | 0.01 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 194,450 | 175,325 | -19,125 | 0.44 | 0.26 | -0.18 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,888 | 170,826 | -5,062 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 227,700 | 167,300 | -60,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 88,696 | 163,703 | +75,007 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,945 | 159,728 | -63,217 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,068 | 153,364 | -1,704 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 137,807 | 141,978 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 149,659 | 138,687 | -10,972 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 133,820 | 136,088 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,221 | 135,400 | -54,821 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 142,898 | 127,571 | -15,327 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 0 | 123,001 | +123,001 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,335 | 121,947 | +66,612 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 103,580 | 118,406 | +14,826 | 0.23 | 0.18 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,892 | 115,316 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,300 | 113,263 | +108,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,827 | 99,764 | +26,937 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,784 | 97,108 | +18,324 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 142,521 | 91,216 | -51,305 | 0.00 | 0.00 | -0.00 | sell |
| EdgeRock Capital LLC | 85,297 | 90,517 | +5,220 | 0.24 | 0.16 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 279,172 | 83,404 | -195,768 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 83,140 | 83,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 114,386 | 80,083 | -34,303 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 105,061 | 77,522 | -27,539 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 59,600 | 77,100 | +17,500 | 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 |
| AMERIPRISE FINANCIAL INC | 68,875 | 71,167 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 69,970 | +69,970 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 46,423 | 68,583 | +22,160 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 60,548 | 67,991 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 47,525 | 67,703 | +20,178 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,207 | 61,273 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 210,905 | 59,580 | -151,325 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 40,833 | 59,073 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 64,100 | 57,622 | -6,478 | 0.33 | 0.19 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 62,499 | 53,225 | -9,274 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 49,218 | 52,762 | +3,544 | 0.04 | 0.02 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,409 | 51,307 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 50,000 | 50,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| State of Wyoming | 40,047 | 48,062 | +8,015 | 0.05 | 0.04 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 48,516 | 47,664 | -852 | 0.11 | 0.04 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 31,000 | 44,000 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,508 | 43,900 | +14,392 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 23,765 | 43,105 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,210 | 42,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,968 | +40,968 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,939 | 39,609 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,518 | 38,650 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 38,023 | 38,023 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Graham Capital Management, L.P. | 33,729 | 36,985 | +3,256 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 37,415 | 36,978 | -437 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 27,990 | 35,366 | +7,376 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,137 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 64,486 | 33,098 | -31,388 | 0.02 | 0.01 | -0.02 | sell |
| COMERICA BANK | 31,614 | 31,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 31,545 | 31,238 | -307 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,249 | 29,237 | -178,012 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 14,233 | 29,131 | +14,898 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,278 | 27,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 28,877 | 26,720 | -2,157 | 0.08 | 0.06 | -0.02 | sell |
| Integrated Advisors Network LLC | 29,106 | 25,281 | -3,825 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 30,783 | 24,012 | -6,771 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,232 | 22,882 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 23,876 | 21,256 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 16,178 | 20,417 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,369 | +19,369 | 0.00 | 0.34 | +0.34 | buy |