| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,014,217 | 2,139,456 | +125,239 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,435,000 | 1,435,000 | 0 | 0.84 | 0.59 | -0.25 | hold |
| AMERICAN CENTURY COMPANIES INC | 981,639 | 1,206,822 | +225,183 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 1,231,307 | 1,192,529 | -38,778 | 0.19 | 0.15 | -0.04 | sell |
| First Eagle Investment Management, LLC | 850,809 | 990,217 | +139,408 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 476,089 | 871,501 | +395,412 | 0.01 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 905,000 | 815,023 | -89,977 | 0.84 | 0.77 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 637,691 | 748,118 | +110,427 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,373 | 721,322 | +35,949 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 817,021 | 673,692 | -143,329 | 4.20 | 4.02 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 663,939 | 665,266 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 965,000 | 595,930 | -369,070 | 3.41 | 1.51 | -1.91 | sell |
| AQR CAPITAL MANAGEMENT LLC | 498,941 | 594,197 | +95,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 545,485 | 581,006 | +35,521 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 522,838 | 517,121 | -5,717 | 1.35 | 1.46 | +0.11 | sell |
| JPMORGAN CHASE & CO | 275,307 | 460,466 | +185,159 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 466,897 | 457,365 | -9,532 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 302,698 | 437,019 | +134,321 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 472,047 | 426,023 | -46,024 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,987 | 325,825 | -25,162 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 272,390 | 315,376 | +42,986 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 156,268 | 299,431 | +143,163 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 363,108 | 295,422 | -67,686 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 69,541 | 287,612 | +218,071 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 81,919 | 283,513 | +201,594 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,800 | 282,559 | +26,759 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,592 | 279,195 | +107,603 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 356,785 | 266,397 | -90,388 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 258,790 | 258,790 | 0 | 0.35 | 0.39 | +0.03 | hold |
| NORTHERN TRUST CORP | 240,552 | 254,670 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 192,525 | 244,585 | +52,060 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 220,576 | 225,869 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 313,296 | 223,310 | -89,986 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 38,821 | 194,010 | +155,189 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 185,534 | 182,277 | -3,257 | 0.13 | 0.16 | +0.03 | sell |
| CenterBook Partners LP | 431,425 | 154,058 | -277,367 | 0.27 | 0.10 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 476,411 | 135,823 | -340,588 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 126,500 | +126,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 122,418 | +122,418 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 100,697 | 118,126 | +17,429 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,740 | 116,280 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 123,392 | 114,392 | -9,000 | 0.14 | 0.14 | -0.01 | sell |
| JANE STREET GROUP, LLC | 313,175 | 106,381 | -206,794 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 104,249 | 103,723 | -526 | 0.07 | 0.07 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 94,040 | 96,510 | +2,470 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 24,124 | 96,242 | +72,118 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 87,394 | +87,394 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,788 | 87,394 | +16,606 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,191 | 75,461 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 78,600 | 74,520 | -4,080 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,951 | 73,400 | -47,551 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.39 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 67,170 | 64,510 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,223 | 57,652 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,262 | 56,591 | +34,329 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,029 | 56,121 | +13,092 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 41,516 | 54,378 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,145 | 54,338 | -14,807 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 54,402 | 53,779 | -623 | 0.14 | 0.13 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,505 | 53,702 | -3,803 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 0 | 53,039 | +53,039 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 20,900 | 52,175 | +31,275 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,224 | 51,976 | +35,752 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 52,764 | 51,297 | -1,467 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 54,200 | 49,700 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| COUNTRY TRUST BANK | 165,237 | 45,237 | -120,000 | 0.04 | 0.01 | -0.03 | sell |
| EntryPoint Capital, LLC | 38,821 | 44,036 | +5,215 | 0.13 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 51,771 | 42,761 | -9,010 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,054 | 40,587 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,222 | 40,425 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,723 | 40,114 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 52,707 | 38,994 | -13,713 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,536 | +36,536 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,109 | 36,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 33,602 | 34,977 | +1,375 | 0.06 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 33,608 | 34,188 | +580 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,516 | 31,169 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,591 | 29,351 | +3,760 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,410 | 29,271 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,072 | 28,985 | -1,087 | 0.00 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,024 | +28,024 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,311 | 27,612 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 26,618 | 26,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 26,214 | 21,704 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,300 | 21,000 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,474 | 20,579 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,535 | 20,531 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 17,606 | 20,275 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 31,000 | 20,223 | -10,777 | 0.10 | 0.06 | -0.04 | sell |
| Magnetar Financial LLC | 0 | 20,108 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,127 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,932 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,377 | 17,420 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,841 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,687 | 14,935 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 13,969 | 12,947 | -1,022 | 0.11 | 0.12 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,581 | +12,581 | 0.00 | 0.00 | +0.00 | buy |