| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,276,295 | 3,304,511 | +28,216 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,461,988 | 1,522,943 | +60,955 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,420,000 | 1,435,000 | +15,000 | 1.53 | 1.31 | -0.22 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 820,000 | 1,100,000 | +280,000 | 4.69 | 4.56 | -0.13 | buy |
| GENDELL JEFFREY L | 614,409 | 946,474 | +332,065 | 0.22 | 0.23 | +0.01 | buy |
| Harvey Partners, LLC | 1,221,762 | 852,381 | -369,381 | 1.65 | 1.01 | -0.63 | sell |
| DIMENSIONAL FUND ADVISORS LP | 894,238 | 810,713 | -83,525 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 671,398 | 788,921 | +117,523 | 0.00 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 901,008 | 692,877 | -208,131 | 3.31 | 2.41 | -0.90 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 620,275 | 644,612 | +24,337 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 627,766 | 634,843 | +7,077 | 3.85 | 3.29 | -0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,207 | 630,396 | +200,189 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 509,194 | 581,874 | +72,680 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 707,307 | 550,782 | -156,525 | 0.10 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 544,034 | 530,968 | -13,066 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 467,572 | 528,859 | +61,287 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 224,433 | 407,721 | +183,288 | 0.17 | 0.26 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 286,186 | 341,669 | +55,483 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 327,710 | 327,733 | +23 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,781 | 315,680 | -17,101 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 212,921 | 306,848 | +93,927 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,194 | 306,700 | +9,506 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 280,394 | 295,438 | +15,044 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 309,910 | 292,211 | -17,699 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 203,750 | 291,852 | +88,102 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 237,935 | 257,935 | +20,000 | 0.45 | 0.41 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,200 | 244,600 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,484 | 243,719 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 225,000 | +225,000 | 0.00 | 1.70 | +1.70 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,075 | 221,075 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Qube Research & Technologies Ltd | 116,198 | 218,738 | +102,540 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,496 | 212,743 | +7,247 | 0.50 | 0.43 | -0.08 | buy |
| Stanley-Laman Group, Ltd. | 218,613 | 211,280 | -7,333 | 0.44 | 0.39 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,526 | 177,321 | +153,795 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,821 | 158,776 | +139,955 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 149,707 | 158,413 | +8,706 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 156,539 | 156,391 | -148 | 0.97 | 0.83 | -0.15 | sell |
| Trexquant Investment LP | 85,550 | 134,106 | +48,556 | 0.01 | 0.02 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 105,091 | 104,647 | -444 | 0.09 | 0.08 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 43,960 | 102,523 | +58,563 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,912 | 95,829 | +83,917 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 236,987 | 91,970 | -145,017 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 0 | 88,854 | +88,854 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,950 | 86,420 | +71,470 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,172 | 83,212 | -9,960 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 61,693 | 81,786 | +20,093 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,515 | 81,666 | +51,151 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,422 | 75,721 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 76,358 | 71,333 | -5,025 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 248,417 | 69,517 | -178,900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 68,800 | 68,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 61,015 | 61,015 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 112,613 | 60,482 | -52,131 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 70,678 | 56,542 | -14,136 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 844,966 | 54,615 | -790,351 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 53,043 | +53,043 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,832 | 51,421 | -12,411 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,731 | +50,731 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 49,386 | +49,386 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,406 | 47,417 | -5,989 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,710 | 46,259 | +16,549 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 39,700 | 45,300 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,050 | +44,050 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,389 | 42,492 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,516 | 41,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 26,663 | 40,403 | +13,740 | 0.18 | 0.20 | +0.02 | buy |
| RHUMBLINE ADVISERS | 39,634 | 38,629 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,292 | 38,286 | -5,006 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,892 | 37,309 | -12,583 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,414 | 36,578 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,425 | +36,425 | 0.00 | 0.04 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 35,635 | 35,635 | 0 | 0.12 | 0.10 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 134,771 | 32,622 | -102,149 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,578 | 30,364 | +786 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,945 | 29,735 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,006 | 28,754 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,600 | 28,200 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,564 | 27,433 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,500 | 24,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,073 | 23,443 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,335 | +23,335 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,233 | 21,740 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,649 | 20,603 | -1,046 | 0.04 | 0.05 | +0.01 | sell |
| Quantbot Technologies LP | 791 | 20,541 | +19,750 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,877 | 19,834 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,482 | +19,482 | 0.00 | 0.02 | +0.02 | buy |
| SATURNA CAPITAL CORP | 23,850 | 17,606 | -6,244 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,705 | 17,401 | +696 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,180 | 15,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 13,969 | 13,969 | 0 | 0.07 | 0.08 | +0.01 | hold |
| IEQ CAPITAL, LLC | 16,723 | 13,253 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 12,723 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 45,740 | 12,616 | -33,124 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,530 | 12,364 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,762 | +11,762 | 0.00 | 0.09 | +0.09 | buy |