| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,079,943 | 4,897,494 | -182,449 | 0.01 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 2,495,955 | 2,583,563 | +87,608 | 5.58 | 5.90 | +0.32 | buy |
| WYNNEFIELD CAPITAL INC | 1,439,254 | 1,295,240 | -144,014 | 18.30 | 18.63 | +0.33 | sell |
| VANGUARD GROUP INC | 973,648 | 1,180,212 | +206,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 735,384 | 977,751 | +242,367 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 958,653 | 954,570 | -4,083 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 775,291 | 918,432 | +143,141 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,916 | 803,400 | +737,484 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 625,545 | +625,545 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,778 | 460,500 | +113,722 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 409,687 | +409,687 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,445 | 409,108 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 282,251 | 381,191 | +98,940 | 6.52 | 8.04 | +1.51 | buy |
| Invesco Ltd. | 118,589 | 344,159 | +225,570 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 341,852 | +341,852 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 331,225 | +331,225 | 0.00 | 0.26 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 246,177 | 329,095 | +82,918 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,466 | 315,823 | +83,357 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,700 | 255,100 | +75,400 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 184,570 | +184,570 | 0.00 | 0.76 | +0.76 | buy |
| UBS Group AG | 5,799 | 173,520 | +167,721 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 171,546 | 168,537 | -3,009 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 135,060 | 157,871 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,674 | 146,217 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 64,135 | 145,915 | +81,780 | 0.50 | 1.29 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 46,017 | 138,561 | +92,544 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 139,450 | 137,710 | -1,740 | 2.36 | 2.52 | +0.16 | sell |
| Bank of New York Mellon Corp | 129,805 | 125,560 | -4,245 | 0.00 | 0.00 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 112,415 | +112,415 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 45,238 | 87,201 | +41,963 | 0.00 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 79,303 | 80,828 | +1,525 | 0.24 | 0.23 | -0.01 | buy |
| Russell Investments Group, Ltd. | 89,050 | 80,137 | -8,913 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,716 | 65,722 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 39,239 | 57,548 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 58,671 | 55,986 | -2,685 | 0.22 | 0.20 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 61,900 | 49,700 | -12,200 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,622 | +47,622 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,100 | 44,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,683 | 43,467 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,256 | +43,256 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,563 | +39,563 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,204 | 34,985 | +3,781 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,587 | 34,833 | -40,754 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,306 | 34,041 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,886 | 30,567 | +681 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,628 | 30,419 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,288 | +30,288 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,678 | 28,125 | -58,553 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 27,461 | +27,461 | 0.00 | 0.35 | +0.35 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,700 | 27,409 | +709 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,606 | 26,066 | +460 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 36,336 | 24,889 | -11,447 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 24,214 | 24,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 17,555 | 23,777 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,970 | 23,278 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 22,632 | +22,632 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,933 | 22,234 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,557 | 20,368 | +4,811 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,900 | 17,830 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,283 | 16,546 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,187 | 15,846 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,700 | 14,593 | -23,107 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,500 | 14,400 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 14,228 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13,966 | +13,966 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,834 | 13,046 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,121 | +12,121 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 33,783 | 11,406 | -22,377 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,202 | 11,379 | -5,823 | 0.05 | 0.03 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,544 | 11,279 | -9,265 | 0.10 | 0.07 | -0.03 | sell |
| Boston Partners | 12,222 | 10,976 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,300 | 10,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,660 | 10,565 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,019 | 10,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,902 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 9,878 | +9,878 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,609 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,662 | 9,581 | -81 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,015 | 9,213 | +1,198 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 8,839 | 9,143 | +304 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,653 | 8,893 | +240 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,777 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,616 | 8,229 | -2,387 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,128 | 8,120 | -8 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 8,018 | +8,018 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 7,808 | 7,798 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 0 | 7,469 | +7,469 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 7,234 | +7,234 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,175 | 7,171 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,787 | 7,025 | -22,762 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,788 | 6,806 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,223 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,006 | 6,200 | -806 | 0.02 | 0.02 | -0.00 | sell |