| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,474,163 | 6,294,599 | -179,564 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 5,285,437 | 5,533,072 | +247,635 | 6.21 | 6.65 | +0.43 | buy |
| Engine Capital Management, LP | 772,422 | 2,026,230 | +1,253,808 | 1.82 | 4.03 | +2.20 | buy |
| Estuary Capital Management LP | 1,574,759 | 1,815,271 | +240,512 | 4.79 | 5.00 | +0.21 | buy |
| STATE STREET CORP | 1,620,544 | 1,617,030 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,188,300 | 1,488,300 | -700,000 | 2.23 | 1.53 | -0.70 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,009,893 | 1,271,969 | +262,076 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,677 | 1,037,858 | +19,181 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,079,594 | 997,602 | -81,992 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,508 | 870,305 | +45,797 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 949,368 | 806,733 | -142,635 | 0.36 | 0.35 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| 22NW, LP | 0 | 678,165 | +678,165 | 0.00 | 7.65 | +7.65 | buy |
| ROYCE & ASSOCIATES LP | 0 | 624,902 | +624,902 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 464,407 | 498,607 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 547,693 | 489,893 | -57,800 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 470,670 | 464,841 | -5,829 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 353,338 | 461,034 | +107,696 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 561,416 | 440,877 | -120,539 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 662,842 | 411,082 | -251,760 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 380,675 | 408,242 | +27,567 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 388,666 | 388,666 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Empowered Funds, LLC | 192,018 | 372,186 | +180,168 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,123 | 356,239 | -92,884 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 342,448 | 354,677 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 354,630 | +354,630 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 1,241,943 | 341,943 | -900,000 | 0.02 | 0.00 | -0.01 | sell |
| TOWLE & CO | 524,074 | 331,580 | -192,494 | 2.37 | 2.12 | -0.25 | sell |
| UBS Group AG | 224,858 | 329,939 | +105,081 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 139,206 | 279,206 | +140,000 | 0.92 | 2.07 | +1.16 | buy |
| Tensile Capital Management LP | 0 | 236,512 | +236,512 | 0.00 | 0.56 | +0.56 | buy |
| Bank of New York Mellon Corp | 237,835 | 229,503 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| Tenzing Global Management, LLC | 385,000 | 225,000 | -160,000 | 5.59 | 3.07 | -2.51 | sell |
| Bullseye Asset Management LLC | 192,450 | 222,450 | +30,000 | 1.77 | 2.12 | +0.35 | buy |
| SEI INVESTMENTS CO | 104,782 | 213,103 | +108,321 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,637 | 203,515 | -57,122 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 73,895 | 199,570 | +125,675 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 407,006 | 179,505 | -227,501 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 247,539 | 173,694 | -73,845 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 51,659 | 163,635 | +111,976 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,873 | 158,611 | +51,738 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,786 | 149,556 | +4,770 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 149,556 | +149,556 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,324 | 148,518 | +71,194 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,843 | 132,480 | -5,363 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 108,371 | 128,689 | +20,318 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,700 | 128,600 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 94,634 | 120,316 | +25,682 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 121,522 | 119,132 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,819 | 117,346 | +25,527 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 107,711 | +107,711 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 114,688 | 100,404 | -14,284 | 0.09 | 0.08 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 100,000 | 100,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Nuveen, LLC | 398,009 | 99,429 | -298,580 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 201,653 | 91,634 | -110,019 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 98,463 | 91,632 | -6,831 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 44,334 | 89,803 | +45,469 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,698 | 87,384 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,569 | 85,473 | -52,096 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 82,500 | 82,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 76,125 | 77,480 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,251 | 73,867 | -37,384 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 79,969 | 73,363 | -6,606 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,581 | 68,536 | -74,045 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 93,625 | 64,667 | -28,958 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,603 | 64,104 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 60,827 | 60,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 57,497 | 57,497 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,542 | 52,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Preferred, LLC | 32,100 | 52,359 | +20,259 | 0.09 | 0.13 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 82,979 | 51,166 | -31,813 | 0.67 | 0.32 | -0.35 | sell |
| BARCLAYS PLC | 95,975 | 49,379 | -46,596 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,041 | 47,433 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,565 | 44,886 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,305 | 43,305 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 42,637 | +42,637 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,345 | 42,523 | -822 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,600 | 38,658 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,081 | 35,419 | -24,662 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,651 | 34,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 27,470 | 31,394 | +3,924 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 30,228 | 30,308 | +80 | 0.04 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 28,726 | +28,726 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,197 | 27,906 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 16,715 | 26,363 | +9,648 | 0.08 | 0.11 | +0.04 | buy |
| XTX Topco Ltd | 0 | 24,387 | +24,387 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,977 | 23,635 | -342 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,562 | 22,913 | -649 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,013 | 22,681 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,246 | 22,500 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 106,336 | 22,081 | -84,255 | 0.09 | 0.02 | -0.07 | sell |
| ARGA Investment Management, LP | 0 | 20,324 | +20,324 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,871 | 19,947 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,529 | 19,726 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 21,522 | 19,685 | -1,837 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,338 | 19,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 19,100 | 18,500 | -600 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 25,124 | 18,167 | -6,957 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,821 | 17,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,416 | 16,761 | -29,655 | 0.00 | 0.00 | -0.00 | sell |