| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,368,301 | 2,201,012 | -167,289 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,095,832 | 1,956,264 | -139,568 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 1,947,854 | 1,947,854 | 0 | 1.89 | 1.35 | -0.53 | hold |
| Forager Capital Management, LLC | 1,491,174 | 1,946,174 | +455,000 | 9.31 | 9.60 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 1,126,303 | 1,063,019 | -63,284 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,716 | 875,271 | +768,555 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,164 | 858,058 | +12,894 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,007,147 | 852,037 | -155,110 | 0.61 | 0.42 | -0.20 | sell |
| ArrowMark Colorado Holdings LLC | 719,938 | 851,401 | +131,463 | 0.15 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,190,518 | 790,435 | -400,083 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 826,721 | 782,032 | -44,689 | 4.27 | 2.66 | -1.61 | sell |
| DIMENSIONAL FUND ADVISORS LP | 736,491 | 730,048 | -6,443 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 648,711 | 724,638 | +75,927 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 537,740 | 708,470 | +170,730 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 713,319 | 668,137 | -45,182 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 639,071 | 621,645 | -17,426 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 335,798 | 421,174 | +85,376 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,139 | 378,116 | +10,977 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 212,087 | 318,672 | +106,585 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,152 | 316,670 | +176,518 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,488 | 287,744 | +7,256 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 272,135 | 277,116 | +4,981 | 0.16 | 0.12 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,462 | 242,555 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,836 | 239,149 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 233,634 | 233,801 | +167 | 1.59 | 1.18 | -0.42 | buy |
| CITADEL ADVISORS LLC | 42,782 | 231,756 | +188,974 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,669 | 231,471 | -40,198 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 211,366 | 211,366 | 0 | 1.41 | 1.11 | -0.30 | hold |
| Qube Research & Technologies Ltd | 18,627 | 206,203 | +187,576 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 193,140 | 200,933 | +7,793 | 0.39 | 0.30 | -0.09 | buy |
| Kerrisdale Advisers, LLC | 189,288 | 189,288 | 0 | 1.00 | 1.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 63,757 | 187,095 | +123,338 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 218,413 | 179,596 | -38,817 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,938 | 176,198 | +73,260 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 62,743 | 167,267 | +104,524 | 2.27 | 1.75 | -0.53 | buy |
| UBS Group AG | 83,520 | 148,654 | +65,134 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,762 | 146,700 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 144,491 | +144,491 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 327,883 | 143,418 | -184,465 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 17,286 | 136,354 | +119,068 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 156,809 | 135,194 | -21,615 | 0.00 | 0.00 | -0.00 | sell |
| LB Partners LLC | 156,902 | 130,000 | -26,902 | 1.42 | 0.84 | -0.58 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,600 | 125,800 | -112,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 159,806 | 122,113 | -37,693 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 152,981 | 116,601 | -36,380 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 109,326 | 111,467 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 111,400 | +111,400 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 100,000 | 100,000 | 0 | 1.69 | 1.60 | -0.08 | hold |
| Quinn Opportunity Partners LLC | 98,044 | 98,044 | 0 | 0.09 | 0.08 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 91,529 | 93,410 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 85,545 | +85,545 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 108,461 | 85,161 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| Doma Perpetual Capital Management LLC | 81,526 | 81,526 | 0 | 0.40 | 0.31 | -0.09 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,736 | 77,269 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 49,032 | 72,249 | +23,217 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 11,264 | 72,127 | +60,863 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.69 | 0.52 | -0.18 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 66,836 | +66,836 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,837 | 64,933 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 78,478 | 64,833 | -13,645 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,584 | 64,726 | +24,142 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,841 | 64,468 | +9,627 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,295 | 56,387 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,193 | +52,193 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 45,945 | 50,859 | +4,914 | 0.01 | 0.00 | -0.01 | buy |
| RHUMBLINE ADVISERS | 50,607 | 50,135 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| ROYAL BANK OF CANADA | 0 | 46,217 | +46,217 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 55,373 | 45,399 | -9,974 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,999 | 44,963 | +37,964 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 41,903 | +41,903 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,059 | 41,017 | +18,958 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,291 | 40,275 | +18,984 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,664 | 40,254 | -8,410 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 36,972 | 36,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 28,531 | 35,936 | +7,405 | 0.01 | 0.00 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 37,910 | 34,001 | -3,909 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,776 | 33,627 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,760 | 33,560 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 33,158 | 33,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 23,936 | 32,423 | +8,487 | 0.01 | 0.01 | -0.00 | buy |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 26,240 | 31,219 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 30,273 | 29,928 | -345 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,779 | 29,890 | +15,111 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,818 | 29,025 | -4,793 | 0.03 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 36,769 | 28,955 | -7,814 | 0.03 | 0.02 | -0.02 | sell |
| Creative Planning | 0 | 26,999 | +26,999 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 17,999 | 24,214 | +6,215 | 0.08 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 18,525 | 22,777 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 52,143 | 22,058 | -30,085 | 0.27 | 0.08 | -0.18 | sell |
| Legal & General Group Plc | 45,262 | 21,242 | -24,020 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,268 | 19,163 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,937 | 18,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 23,361 | 18,620 | -4,741 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 168,255 | 16,349 | -151,906 | 0.21 | 0.01 | -0.20 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,525 | 15,528 | +3 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,830 | 15,359 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,055 | 14,560 | -495 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,538 | 14,554 | +2,016 | 0.00 | 0.00 | -0.00 | buy |