| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,916,231 | 3,943,066 | +26,835 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 4,000,000 | 3,400,000 | -600,000 | 3.57 | 2.93 | -0.64 | sell |
| Topline Capital Management, LLC | 4,614,562 | 3,315,574 | -1,298,988 | 10.66 | 3.84 | -6.81 | sell |
| VANGUARD GROUP INC | 3,072,729 | 2,987,157 | -85,572 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,780,104 | 2,836,651 | +56,547 | 0.01 | 0.01 | -0.00 | buy |
| Western Standard LLC | 666,330 | 1,977,500 | +1,311,170 | 4.79 | 11.68 | +6.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,730,308 | 1,939,994 | +209,686 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,366,772 | 1,295,245 | -71,527 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,547 | 1,251,020 | -16,527 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 243,353 | 1,233,176 | +989,823 | 0.16 | 0.77 | +0.61 | buy |
| MARSHALL WACE, LLP | 1,113,986 | 1,098,087 | -15,899 | 0.02 | 0.01 | -0.00 | sell |
| Walmart Inc. | 975,000 | 975,000 | 0 | 1.44 | 1.28 | -0.16 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,366 | 948,806 | +127,440 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 843,152 | +843,152 | 0.00 | 0.15 | +0.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 970,300 | 765,000 | -205,300 | 0.50 | 0.36 | -0.14 | sell |
| Dana Investment Advisors, Inc. | 551,730 | 732,902 | +181,172 | 0.22 | 0.27 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 726,548 | +726,548 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 556,911 | 706,930 | +150,019 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 692,964 | +692,964 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 802,608 | 632,208 | -170,400 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 754,675 | 603,952 | -150,723 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 708,796 | 486,173 | -222,623 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 342,708 | 433,355 | +90,647 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 411,107 | +411,107 | 0.00 | 0.20 | +0.20 | buy |
| Portolan Capital Management, LLC | 1,615,280 | 406,734 | -1,208,546 | 1.17 | 0.28 | -0.89 | sell |
| NORTHERN TRUST CORP | 435,990 | 399,960 | -36,030 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,263,801 | 391,887 | -871,914 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 56,528 | 350,000 | +293,472 | 0.01 | 0.09 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,000 | 343,870 | +218,870 | 0.03 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 341,234 | +341,234 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 339,110 | 339,110 | 0 | 2.52 | 2.19 | -0.33 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,226,244 | 338,788 | -887,456 | 0.01 | 0.00 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 315,876 | 308,716 | -7,160 | 0.36 | 0.34 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 335,316 | 307,128 | -28,188 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 138,322 | 294,856 | +156,534 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 236,786 | +236,786 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 227,091 | +227,091 | 0.00 | 0.07 | +0.07 | buy |
| Villanova Investment Management Co LLC | 200,112 | 209,211 | +9,099 | 1.86 | 1.89 | +0.03 | buy |
| Bank of New York Mellon Corp | 160,080 | 201,248 | +41,168 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 89,018 | 152,360 | +63,342 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 155,887 | 151,059 | -4,828 | 0.61 | 0.57 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 77,421 | 146,538 | +69,117 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 181,249 | 145,308 | -35,941 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357,599 | 130,000 | -227,599 | 0.10 | 0.03 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 0 | 123,600 | +123,600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,400 | 122,113 | +713 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 107,492 | 112,705 | +5,213 | 0.12 | 0.12 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 104,536 | +104,536 | 0.00 | 0.75 | +0.75 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 1,016,014 | 99,458 | -916,556 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 156,701 | 98,766 | -57,935 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,549 | 98,118 | +86,569 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,941 | 98,014 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 97,719 | 97,719 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 95,976 | +95,976 | 0.00 | 0.06 | +0.06 | buy |
| PMC FIG Opportunities LLC | 0 | 91,684 | +91,684 | 0.00 | 1.85 | +1.85 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,900 | 89,409 | +69,509 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,494 | 86,584 | +43,090 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 88,303 | 85,474 | -2,829 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 73,741 | 81,558 | +7,817 | 0.05 | 0.03 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,827 | 81,210 | -33,617 | 0.06 | 0.04 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 80,268 | 80,268 | 0 | 0.59 | 0.49 | -0.11 | hold |
| Prosperitas Financial LLC | 0 | 77,952 | +77,952 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 28,556 | 77,542 | +48,986 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,584 | 76,864 | -4,720 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,876 | 74,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 130,250 | 73,500 | -56,750 | 1.75 | 0.80 | -0.95 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 165,630 | 72,815 | -92,815 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,942 | 71,613 | -12,329 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 110,000 | 70,000 | -40,000 | 0.73 | 0.33 | -0.39 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,553 | 69,751 | -75,802 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91,115 | 69,424 | -21,691 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,950 | 65,838 | +37,888 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 60,922 | 62,311 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,570 | 61,499 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 70,941 | 58,470 | -12,471 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 115,717 | 56,062 | -59,655 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 45,500 | 50,100 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.54 | 0.50 | -0.05 | hold |
| Cambria Investment Management, L.P. | 0 | 49,902 | +49,902 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 49,488 | +49,488 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,160 | 46,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 58,182 | 45,028 | -13,154 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,544 | 43,801 | +15,257 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,354 | 43,045 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 53,952 | 42,770 | -11,182 | 0.11 | 0.08 | -0.03 | sell |
| Quantinno Capital Management LP | 15,793 | 38,444 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,685 | 37,939 | -95,746 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,311 | 37,434 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 35,985 | +35,985 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 87,552 | 32,792 | -54,760 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 32,744 | +32,744 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 31,665 | 32,220 | +555 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 32,059 | 32,054 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 31,606 | 31,606 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 0 | 30,457 | +30,457 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 24,300 | 29,372 | +5,072 | 0.04 | 0.05 | +0.01 | buy |