| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,672,381 | 1,672,681 | +300 | 8.57 | 12.57 | +4.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,327 | 1,667,846 | +34,519 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,342,747 | 1,421,087 | +78,340 | 0.13 | 0.18 | +0.05 | buy |
| VANGUARD GROUP INC | 1,165,054 | 1,109,588 | -55,466 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,058,273 | 880,712 | -177,561 | 0.00 | 0.00 | +0.00 | sell |
| Clearline Capital LP | 698,849 | 698,849 | 0 | 0.59 | 0.67 | +0.07 | hold |
| FEDERATED HERMES, INC. | 680,245 | 656,032 | -24,213 | 0.01 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 472,536 | 475,692 | +3,156 | 0.24 | 0.29 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,283 | 403,043 | -5,240 | 0.09 | 0.11 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 210,040 | 379,454 | +169,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,663 | 360,480 | -47,183 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 369,400 | 330,834 | -38,566 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 290,650 | 283,829 | -6,821 | 0.63 | 0.79 | +0.16 | sell |
| CSM Advisors, LLC | 268,851 | 269,301 | +450 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 224,633 | 221,436 | -3,197 | 0.02 | 0.02 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.34 | 0.44 | +0.10 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 180,800 | 201,600 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,797 | 163,788 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104,727 | 163,772 | +59,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,806 | 161,047 | -33,759 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 357,513 | 156,277 | -201,236 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,075 | 142,621 | +94,546 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 175,331 | 140,785 | -34,546 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 137,250 | +137,250 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 421,920 | 134,200 | -287,720 | 0.16 | 0.07 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,028 | 132,955 | +36,927 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,146 | 124,282 | -22,864 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 0 | 112,931 | +112,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,394 | 105,993 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 240,318 | 102,897 | -137,421 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 101,661 | +101,661 | 0.00 | 0.12 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 96,263 | +96,263 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 89,480 | 90,017 | +537 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,300 | 86,003 | +63,703 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 77,219 | +77,219 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 67,936 | 67,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 112,560 | 66,181 | -46,379 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 58,618 | +58,618 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,483 | 56,879 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,679 | 56,074 | -605 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 58,000 | 55,000 | -3,000 | 0.03 | 0.03 | +0.01 | sell |
| JANE STREET GROUP, LLC | 97,077 | 53,022 | -44,055 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 51,001 | 51,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 0 | 50,068 | +50,068 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,824 | 49,824 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,410 | 47,368 | -42 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 53,100 | 42,500 | -10,600 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 42,075 | +42,075 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,930 | 40,796 | -41,134 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 85,934 | 39,702 | -46,232 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,249 | 37,213 | -11,036 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 42,588 | 35,016 | -7,572 | 0.22 | 0.23 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 33,864 | 33,291 | -573 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 33,500 | 32,317 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,038 | 30,065 | -43,973 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 31,836 | 30,062 | -1,774 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 26,600 | +26,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,562 | 23,619 | -13,943 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,999 | +22,999 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,879 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,560 | 20,979 | +419 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,717 | 20,740 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 36,339 | 19,795 | -16,544 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 23,208 | 19,548 | -3,660 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,946 | 18,600 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,058 | 18,293 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,622 | 16,258 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 15,073 | 14,564 | -509 | 0.03 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,580 | 13,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 19,765 | 13,412 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,018 | 13,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 19,264 | 12,151 | -7,113 | 0.07 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,417 | 8,150 | +733 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,970 | 7,035 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,776 | 6,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,560 | 6,176 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,839 | +5,839 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,692 | 5,790 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,836 | 4,210 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,830 | 3,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,426 | 3,676 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,591 | 3,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,448 | 2,469 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,293 | 1,477 | -816 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,083 | 1,301 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,521 | 1,113 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,720 | 1,010 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505 | 766 | -739 | 0.00 | 0.00 | -0.00 | sell |