| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 4,965,286 | 4,614,562 | -350,724 | 9.17 | 10.66 | +1.48 | sell |
| No Street GP LP | 1,600,000 | 4,000,000 | +2,400,000 | 1.29 | 3.57 | +2.28 | buy |
| BlackRock, Inc. | 3,883,975 | 3,916,231 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,136,436 | 3,072,729 | -63,707 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,600,451 | 2,780,104 | +179,653 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,416,163 | 1,730,308 | +314,145 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,401,128 | 1,615,280 | +214,152 | 0.95 | 1.17 | +0.23 | buy |
| STATE STREET CORP | 1,466,112 | 1,366,772 | -99,340 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,956 | 1,267,547 | -13,409 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,528,379 | 1,263,801 | -264,578 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,123 | 1,226,244 | +3,121 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 857,732 | 1,113,986 | +256,254 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,327,367 | 1,016,014 | -311,353 | 0.02 | 0.02 | -0.00 | sell |
| Walmart Inc. | 975,000 | 975,000 | 0 | 1.77 | 1.44 | -0.33 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 970,300 | +970,300 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,065 | 821,366 | +116,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 823,008 | 802,608 | -20,400 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 400,783 | 754,675 | +353,892 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 690,631 | 740,695 | +50,064 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 577,851 | 708,796 | +130,945 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 580,385 | 666,330 | +85,945 | 3.48 | 4.79 | +1.30 | buy |
| Nuveen, LLC | 594,002 | 556,911 | -37,091 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 598,719 | 551,730 | -46,989 | 0.21 | 0.22 | +0.00 | sell |
| Kent Lake PR LLC | 0 | 506,303 | +506,303 | 0.00 | 3.48 | +3.48 | buy |
| NORTHERN TRUST CORP | 438,123 | 435,990 | -2,133 | 0.00 | 0.00 | +0.00 | sell |
| One Fin Capital Management LP | 0 | 430,000 | +430,000 | 0.00 | 2.03 | +2.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,152 | 357,599 | +19,447 | 0.09 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 787,461 | 342,708 | -444,753 | 0.01 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 339,110 | 339,110 | 0 | 2.13 | 2.52 | +0.38 | hold |
| GOLDMAN SACHS GROUP INC | 266,238 | 335,316 | +69,078 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 335,932 | 315,876 | -20,056 | 0.32 | 0.36 | +0.04 | sell |
| Acuitas Investments, LLC | 0 | 271,611 | +271,611 | 0.00 | 2.34 | +2.34 | buy |
| CenterBook Partners LP | 0 | 243,353 | +243,353 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 207,152 | 226,599 | +19,447 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 23,951 | 212,044 | +188,093 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 208,150 | +208,150 | 0.00 | 1.45 | +1.45 | buy |
| Villanova Investment Management Co LLC | 146,636 | 200,112 | +53,476 | 1.64 | 1.86 | +0.22 | buy |
| Counterpoint Mutual Funds LLC | 38,345 | 197,653 | +159,308 | 0.04 | 0.21 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,324 | 188,329 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 213,590 | 181,249 | -32,341 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 202,854 | 176,542 | -26,312 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 206,302 | 165,630 | -40,672 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 157,379 | 160,080 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 183,924 | 156,701 | -27,223 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,593 | 155,969 | +77,376 | 0.02 | 0.05 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 155,958 | 155,887 | -71 | 0.45 | 0.61 | +0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,952 | 145,553 | -31,399 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,393 | 138,322 | +70,929 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 241,222 | 133,685 | -107,537 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 70,250 | 130,250 | +60,000 | 0.34 | 1.75 | +1.41 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 65,000 | 125,000 | +60,000 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,110 | 121,400 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 376,703 | 115,717 | -260,986 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,827 | 114,827 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Brandywine Global Investment Management, LLC | 101,290 | 111,610 | +10,320 | 0.01 | 0.01 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 25,000 | 110,000 | +85,000 | 0.13 | 0.73 | +0.59 | buy |
| GSA CAPITAL PARTNERS LLP | 300,821 | 107,492 | -193,329 | 0.23 | 0.12 | -0.11 | sell |
| Trexquant Investment LP | 0 | 105,311 | +105,311 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 97,719 | 97,719 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,380 | 91,115 | -3,265 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,869 | 90,362 | -5,507 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,018 | +89,018 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 29,870 | 88,303 | +58,433 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 68,736 | 87,552 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,948 | 86,941 | -16,007 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 84,504 | 83,942 | -562 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 2,155,804 | 81,584 | -2,074,220 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 80,268 | 80,268 | 0 | 0.53 | 0.59 | +0.07 | hold |
| TUDOR INVESTMENT CORP ET AL | 91,852 | 77,421 | -14,431 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,036 | 74,876 | +840 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,554 | 74,537 | -17 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 72,891 | 73,741 | +850 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 88,088 | 70,941 | -17,147 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,404 | 64,325 | -79 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 363,016 | 60,922 | -302,094 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,833 | 58,182 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 56,528 | +56,528 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61,367 | 55,388 | -5,979 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 53,952 | +53,952 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 53,354 | +53,354 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.54 | +0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 126,720 | 49,684 | -77,036 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,160 | 46,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 54,800 | 45,500 | -9,300 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 26,656 | 43,494 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,853 | 42,570 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,149 | 34,311 | +162 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 30,100 | 32,059 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,113 | 31,665 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 106,898 | 31,606 | -75,292 | 0.05 | 0.02 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 49,405 | 31,502 | -17,903 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 38,272 | 31,494 | -6,778 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,047 | 31,295 | -32,752 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,337 | 30,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 82,436 | 28,556 | -53,880 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 28,544 | +28,544 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,079 | 27,950 | -13,129 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 25,466 | +25,466 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 32,659 | 25,266 | -7,393 | 0.03 | 0.02 | -0.01 | sell |