| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 4,633,469 | 4,965,286 | +331,817 | 8.95 | 9.17 | +0.22 | buy |
| BlackRock, Inc. | 3,426,725 | 3,883,975 | +457,250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,094,743 | 3,136,436 | +41,693 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,204,136 | 2,600,451 | +396,315 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,291,097 | 2,155,804 | -135,293 | 0.00 | 0.00 | +0.00 | sell |
| Starboard Value LP | 4,604,381 | 1,733,298 | -2,871,083 | 0.71 | 0.32 | -0.38 | sell |
| No Street GP LP | 249,716 | 1,600,000 | +1,350,284 | 0.16 | 1.29 | +1.12 | buy |
| MORGAN STANLEY | 1,015,078 | 1,528,379 | +513,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,905,287 | 1,466,112 | -439,175 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,234,050 | 1,416,163 | +182,113 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 636,067 | 1,401,128 | +765,061 | 0.41 | 0.95 | +0.54 | buy |
| PRUDENTIAL FINANCIAL INC | 1,162,341 | 1,327,367 | +165,026 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,023 | 1,280,956 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,111 | 1,223,123 | +980,012 | 0.00 | 0.01 | +0.01 | buy |
| Walmart Inc. | 975,000 | 975,000 | 0 | 2.64 | 1.77 | -0.87 | hold |
| MARSHALL WACE, LLP | 723,481 | 857,732 | +134,251 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 908,708 | 823,008 | -85,700 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,329,014 | 787,461 | -541,553 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,436 | 705,065 | +143,629 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 530,323 | 690,631 | +160,308 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 656,916 | 598,719 | -58,197 | 0.20 | 0.21 | +0.01 | sell |
| Nuveen, LLC | 699,154 | 594,002 | -105,152 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 400,000 | 580,385 | +180,385 | 1.99 | 3.48 | +1.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 535,085 | 577,851 | +42,766 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 520,457 | 438,123 | -82,334 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 447,546 | 400,783 | -46,763 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 395,393 | 376,703 | -18,690 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 169,077 | 363,016 | +193,939 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 77,555 | 339,110 | +261,555 | 0.38 | 2.13 | +1.75 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,919 | 338,152 | +8,233 | 0.07 | 0.09 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 273,082 | 335,932 | +62,850 | 0.23 | 0.32 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 129,045 | 300,821 | +171,776 | 0.10 | 0.23 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 322,019 | 266,238 | -55,781 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 251,468 | 241,222 | -10,246 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 171,794 | 228,244 | +56,450 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 263,283 | 213,590 | -49,693 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 198,919 | 207,152 | +8,233 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,078 | 206,302 | +87,224 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,645 | 202,854 | +70,209 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 192,478 | 188,324 | -4,154 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 147,220 | 183,924 | +36,704 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,049 | 176,952 | +49,903 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 176,789 | 157,379 | -19,410 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 155,958 | +155,958 | 0.00 | 0.45 | +0.45 | buy |
| Villanova Investment Management Co LLC | 58,180 | 146,636 | +88,456 | 1.39 | 1.64 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 126,720 | +126,720 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,221 | 114,827 | -60,394 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,837 | 107,110 | +32,273 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 142,445 | 106,898 | -35,547 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 113,323 | 102,948 | -10,375 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 105,090 | 101,290 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,022 | 97,719 | +70,697 | 0.10 | 0.02 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 95,869 | +95,869 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 93,547 | 94,380 | +833 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,852 | +91,852 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 65,000 | 90,000 | +25,000 | 0.08 | 0.11 | +0.04 | buy |
| Penserra Capital Management LLC | 103,775 | 88,088 | -15,687 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,566 | 84,504 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,070 | 82,436 | -33,634 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 80,268 | +80,268 | 0.00 | 0.53 | +0.53 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 78,593 | +78,593 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 82,025 | 74,554 | -7,471 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,396 | 74,036 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 230,175 | 72,891 | -157,284 | 0.10 | 0.03 | -0.07 | sell |
| ICON ADVISERS INC/CO | 43,435 | 71,452 | +28,017 | 0.09 | 0.18 | +0.09 | buy |
| Quantbot Technologies LP | 89,778 | 71,003 | -18,775 | 0.02 | 0.02 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 0 | 70,250 | +70,250 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 350,524 | 68,736 | -281,788 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 208,960 | 67,393 | -141,567 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 66,876 | +66,876 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,452 | 64,404 | -48 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 56,574 | 64,047 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,159 | 62,625 | -54,534 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,340 | 61,761 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,955 | 61,367 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 394,760 | 57,833 | -336,927 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 71,400 | 54,800 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,373 | 49,405 | +41,032 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 68,913 | 48,991 | -19,922 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 91,629 | 48,972 | -42,657 | 0.05 | 0.03 | -0.02 | sell |
| Jain Global LLC | 44,576 | 47,288 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,260 | 46,160 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 187,536 | 41,777 | -145,759 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 49,790 | 41,079 | -8,711 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 20,019 | 39,469 | +19,450 | 0.05 | 0.07 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 38,345 | +38,345 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 38,272 | +38,272 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 37,502 | +37,502 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 58,223 | 36,192 | -22,031 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,615 | 34,853 | -1,762 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,156 | 34,149 | -7 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,310 | 33,474 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,865 | 32,659 | +8,794 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 66,357 | 32,265 | -34,092 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 70,903 | 32,113 | -38,790 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 60,012 | 31,870 | -28,142 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 41,300 | 31,100 | -10,200 | 0.06 | 0.06 | +0.00 | sell |
| MetLife Investment Management, LLC | 30,396 | 30,337 | -59 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 30,170 | 30,100 | -70 | 0.00 | 0.00 | +0.00 | sell |