| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 7,598,233 | +7,598,233 | 0.00 | 0.06 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 281,946 | 3,321,663 | +3,039,717 | 0.14 | 1.61 | +1.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,213 | 2,585,673 | +2,359,460 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 4.37 | +4.37 | buy |
| VANGUARD GROUP INC | 4,031,524 | 5,648,419 | +1,616,895 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 61,477 | 1,485,359 | +1,423,882 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,341,136 | +1,341,136 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 983,891 | +983,891 | 0.00 | 0.13 | +0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 912,908 | +912,908 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 786,018 | +786,018 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 741,164 | +741,164 | 0.00 | 0.02 | +0.02 | buy |
| Harvey Partners, LLC | 1,000,000 | 1,713,500 | +713,500 | 1.29 | 2.82 | +1.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,444,689 | 3,140,676 | +695,987 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 20,000 | 700,000 | +680,000 | 0.02 | 0.84 | +0.82 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,850 | 646,465 | +612,615 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,593 | 1,622,989 | +544,396 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 876,223 | 1,274,992 | +398,769 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,030 | 353,728 | +341,698 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 298,522 | 595,508 | +296,986 | 0.32 | 0.75 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,285 | 1,131,186 | +258,901 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,615 | 252,478 | +184,863 | 0.11 | 0.26 | +0.15 | buy |
| Trexquant Investment LP | 43,413 | 174,688 | +131,275 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 119,382 | +119,382 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 915,861 | 1,034,804 | +118,943 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 112,528 | +112,528 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 90,886 | +90,886 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 74,247 | +74,247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,165 | 111,428 | +72,263 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,563 | 97,939 | +68,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,862 | 123,166 | +66,304 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 840,315 | 904,237 | +63,922 | 0.20 | 0.28 | +0.08 | buy |
| Empowered Funds, LLC | 385,815 | 449,737 | +63,922 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,824 | 84,332 | +62,508 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 90,000 | 150,000 | +60,000 | 0.47 | 0.88 | +0.41 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,798 | +57,798 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 560,790 | 613,169 | +52,379 | 0.14 | 0.17 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 419,881 | 471,769 | +51,888 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 49,779 | +49,779 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 47,083 | +47,083 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,056 | +47,056 | 0.00 | 0.11 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 42,123 | +42,123 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 295,643 | 336,770 | +41,127 | 2.22 | 2.83 | +0.60 | buy |
| Swiss National Bank | 82,900 | 120,700 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,384 | +32,384 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 188,069 | 218,111 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,035 | 62,952 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,890 | +27,890 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 143,348 | 169,227 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,598 | 56,619 | +24,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,183 | 381,599 | +22,416 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 238,834 | 258,746 | +19,912 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,258 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,052 | +17,052 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,000 | 58,611 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,800 | 15,991 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,335 | 26,832 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,319 | 19,606 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 41,389 | 50,604 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,885 | 26,460 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7,699 | +7,699 | 0.00 | 0.03 | +0.03 | buy |
| MCMORGAN & CO LLC | 165,996 | 173,186 | +7,190 | 0.34 | 0.37 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 21,105 | 27,743 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,576 | 17,177 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,349 | 15,031 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,445 | 74,280 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,923 | 22,455 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,067,324 | 1,069,748 | +2,424 | 0.72 | 0.84 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 62,107 | 64,377 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,941 | 29,086 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,498 | 11,312 | +1,814 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,465 | 17,896 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,028 | +1,028 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,047 | 14,907 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,485 | 4,329 | +844 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,788 | 28,237 | +449 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,632 | 1,750 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,102 | 1,185 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65 | 104 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 363,492 | 363,530 | +38 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 570 | 573 | +3 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 62,900 | 62,900 | 0 | 0.04 | 0.05 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 662 | 662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,302 | 7,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,554 | 2,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |