| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,686,785 | 2,014,217 | -1,672,568 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,435,000 | 1,435,000 | 0 | 1.06 | 0.84 | -0.22 | hold |
| GENDELL JEFFREY L | 1,057,561 | 1,231,307 | +173,746 | 0.22 | 0.19 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 883,565 | 981,639 | +98,074 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 988,000 | 965,000 | -23,000 | 3.48 | 3.41 | -0.06 | sell |
| Harvey Partners, LLC | 852,678 | 905,000 | +52,322 | 0.90 | 0.84 | -0.05 | buy |
| First Eagle Investment Management, LLC | 640,083 | 850,809 | +210,726 | 0.01 | 0.02 | +0.00 | buy |
| Azarias Capital Management, L.P. | 730,767 | 817,021 | +86,254 | 3.74 | 4.20 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,970 | 685,373 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,738 | 663,939 | -4,799 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 200,710 | 637,691 | +436,981 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 533,485 | 545,485 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 613,017 | 522,838 | -90,179 | 1.80 | 1.35 | -0.45 | sell |
| AQR CAPITAL MANAGEMENT LLC | 365,238 | 498,941 | +133,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,668 | 476,411 | -10,257 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 297,789 | 476,089 | +178,300 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,409 | 472,047 | +243,638 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 493,629 | 466,897 | -26,732 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 634,046 | 431,425 | -202,621 | 0.36 | 0.27 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 386,637 | 363,108 | -23,529 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 391,890 | 356,785 | -35,105 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,233 | 350,987 | +24,754 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,472 | 313,296 | +281,824 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,608 | 313,175 | +203,567 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 290,322 | 302,698 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 260,573 | 275,307 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 287,366 | 272,390 | -14,976 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 257,935 | 258,790 | +855 | 0.39 | 0.35 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,600 | 255,800 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 226,247 | 240,552 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 225,475 | 220,576 | -4,899 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 182,815 | 192,525 | +9,710 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 212,213 | 185,534 | -26,679 | 0.21 | 0.13 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 102,820 | 171,592 | +68,772 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 132,662 | 165,237 | +32,575 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 146,252 | 156,268 | +10,016 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,610 | 143,817 | -261,793 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,400 | 123,392 | +32,992 | 0.10 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,517 | 120,951 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,170 | 113,740 | -4,430 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 104,561 | 104,249 | -312 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,856 | 100,697 | +71,841 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,316 | +96,316 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 74,305 | 94,040 | +19,735 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,519 | 81,919 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 54,811 | 78,600 | +23,789 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,435 | 70,788 | -7,647 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 100,395 | 69,541 | -30,854 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,808 | 69,145 | +20,337 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,522 | 67,170 | -7,352 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 27,011 | 63,717 | +36,706 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,212 | 63,191 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,152 | 57,505 | -24,647 | 0.02 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 37,305 | 54,402 | +17,097 | 0.10 | 0.14 | +0.04 | buy |
| STRS OHIO | 47,000 | 54,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,568 | 52,764 | +41,196 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 52,505 | 52,707 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 51,944 | 51,771 | -173 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 85,911 | 43,029 | -42,882 | 0.03 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 42,223 | +42,223 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,576 | 41,516 | -16,060 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 55,929 | 38,821 | -17,108 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 25,380 | 38,821 | +13,441 | 0.12 | 0.13 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,957 | 38,723 | -234 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,454 | 36,109 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,937 | 35,965 | +32,028 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,000 | 34,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,709 | 33,608 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 33,602 | +33,602 | 0.00 | 0.06 | +0.06 | buy |
| Bridge City Capital, LLC | 21,979 | 31,000 | +9,021 | 0.08 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 12,600 | 30,072 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,290 | 27,222 | -20,068 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 26,618 | 26,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 63,260 | 26,214 | -37,046 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,493 | 25,591 | -14,902 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 0 | 24,700 | +24,700 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,831 | 24,410 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,124 | +24,124 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,310 | 23,024 | +14,714 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 115,788 | 22,262 | -93,526 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,500 | 20,900 | +9,400 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,730 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,453 | 20,535 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,428 | 20,311 | -8,117 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 19,474 | +19,474 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 17,606 | 17,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,131 | 16,224 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,444 | 16,054 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 15,005 | +15,005 | 0.00 | 0.04 | +0.04 | buy |
| Greenhaven Road Investment Management, L.P. | 13,969 | 13,969 | 0 | 0.07 | 0.11 | +0.04 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,589 | 12,895 | +306 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,364 | +12,364 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,500 | 11,516 | -39,984 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,500 | 11,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,311 | 11,263 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,079 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,180 | 10,687 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,023 | 9,686 | -8,337 | 0.02 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,820 | 7,820 | 0 | 0.00 | 0.00 | +0.00 | hold |