| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 1,600,000 | 4,000,000 | +2,400,000 | 1.29 | 3.57 | +2.28 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 970,300 | +970,300 | 0.00 | 0.50 | +0.50 | buy |
| Kent Lake PR LLC | 0 | 506,303 | +506,303 | 0.00 | 3.48 | +3.48 | buy |
| One Fin Capital Management LP | 0 | 430,000 | +430,000 | 0.00 | 2.03 | +2.03 | buy |
| JANE STREET GROUP, LLC | 400,783 | 754,675 | +353,892 | 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 |
| Acuitas Investments, LLC | 0 | 271,611 | +271,611 | 0.00 | 2.34 | +2.34 | buy |
| MARSHALL WACE, LLP | 857,732 | 1,113,986 | +256,254 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 243,353 | +243,353 | 0.00 | 0.16 | +0.16 | buy |
| Portolan Capital Management, LLC | 1,401,128 | 1,615,280 | +214,152 | 0.95 | 1.17 | +0.23 | buy |
| Prospect Capital Advisors, LLC | 0 | 208,150 | +208,150 | 0.00 | 1.45 | +1.45 | buy |
| Allspring Global Investments Holdings, LLC | 23,951 | 212,044 | +188,093 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,600,451 | 2,780,104 | +179,653 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 38,345 | 197,653 | +159,308 | 0.04 | 0.21 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 577,851 | 708,796 | +130,945 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,065 | 821,366 | +116,301 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 105,311 | +105,311 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,018 | +89,018 | 0.00 | 0.03 | +0.03 | buy |
| Western Standard LLC | 580,385 | 666,330 | +85,945 | 3.48 | 4.79 | +1.30 | buy |
| HARVEST MANAGEMENT LLC | 25,000 | 110,000 | +85,000 | 0.13 | 0.73 | +0.59 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,593 | 155,969 | +77,376 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 67,393 | 138,322 | +70,929 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,238 | 335,316 | +69,078 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 65,000 | 125,000 | +60,000 | 0.01 | 0.03 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 70,250 | 130,250 | +60,000 | 0.34 | 1.75 | +1.41 | buy |
| CAXTON ASSOCIATES LLP | 29,870 | 88,303 | +58,433 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 56,528 | +56,528 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 53,952 | +53,952 | 0.00 | 0.11 | +0.11 | buy |
| Villanova Investment Management Co LLC | 146,636 | 200,112 | +53,476 | 1.64 | 1.86 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 53,354 | +53,354 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 690,631 | 740,695 | +50,064 | 0.03 | 0.04 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.54 | +0.54 | buy |
| Ulysses Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 3,883,975 | 3,916,231 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,544 | +28,544 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,466 | +25,466 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,152 | 357,599 | +19,447 | 0.09 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 207,152 | 226,599 | +19,447 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 68,736 | 87,552 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,656 | 43,494 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 14,803 | +14,803 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,110 | 121,400 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 101,290 | 111,610 | +10,320 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,853 | 42,570 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,403 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,123 | 1,226,244 | +3,121 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,379 | 160,080 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,440 | 3,702 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,100 | 32,059 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,137 | 14,083 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,608 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 72,891 | 73,741 | +850 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,036 | 74,876 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,089 | 23,896 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 101 | 718 | +617 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,833 | 58,182 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,149 | 34,311 | +162 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 90 | +90 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,924 | 2,967 | +43 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,324 | 188,329 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 130 | 134 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Walmart Inc. | 975,000 | 975,000 | 0 | 1.77 | 1.44 | -0.33 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,160 | 46,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 339,110 | 339,110 | 0 | 2.13 | 2.52 | +0.38 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,827 | 114,827 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 30,337 | 30,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 2,114 | 2,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 80,268 | 80,268 | 0 | 0.53 | 0.59 | +0.07 | hold |
| Versant Capital Management, Inc | 1,565 | 1,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 12,385 | 12,385 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CERTUITY, LLC | 14,624 | 14,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 20,559 | 20,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 97,719 | 97,719 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Morton Capital Management LLC/CA | 17,946 | 17,946 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Financial Network Wealth Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 4,150 | 4,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,892 | 11,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,854 | 1,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,222 | 1,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,289 | 13,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 51 | 50 | -1 | 0.00 | 0.00 | +0.00 | sell |