| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 3,741,390 | 4,251,671 | +510,281 | 11.57 | 10.01 | -1.55 | buy |
| Rubric Capital Management LP | 3,694,946 | 3,721,715 | +26,769 | 1.08 | 0.67 | -0.41 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,481,700 | 3,340,600 | +858,900 | 2.25 | 1.82 | -0.43 | buy |
| BlackRock, Inc. | 3,062,197 | 3,211,551 | +149,354 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,964,000 | 2,978,000 | +14,000 | 1.29 | 1.26 | -0.03 | buy |
| Juniper Investment Company, LLC | 2,137,374 | 2,469,326 | +331,952 | 15.71 | 11.35 | -4.36 | buy |
| VANGUARD GROUP INC | 2,181,313 | 2,342,254 | +160,941 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,268 | 1,073,949 | +261,681 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 860,340 | 947,282 | +86,942 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 539,770 | 943,203 | +403,433 | 5.84 | 5.73 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,464 | 930,252 | +64,788 | 0.00 | 0.00 | -0.00 | buy |
| Philosophy Capital Management LLC | 370,763 | 845,280 | +474,517 | 0.81 | 1.19 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,862 | 790,868 | +723,006 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 90,503 | 687,410 | +596,907 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,990 | 469,201 | +377,211 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,152 | 367,244 | +17,092 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,847 | 281,085 | -43,762 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,230 | 270,978 | +206,748 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 601,925 | 261,147 | -340,778 | 0.77 | 0.20 | -0.57 | sell |
| GABELLI FUNDS LLC | 150,500 | 257,123 | +106,623 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 224,820 | 250,184 | +25,364 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,740 | 226,900 | +58,160 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 43,879 | 202,100 | +158,221 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 197,551 | 194,265 | -3,286 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 167,426 | 193,549 | +26,123 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 193,226 | +193,226 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,213 | 186,083 | +7,870 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 157,100 | 166,000 | +8,900 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 58,414 | 163,192 | +104,778 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,647 | 162,768 | +65,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,475 | 144,226 | +65,751 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,114 | 117,666 | +98,552 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,595 | 114,809 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 92,900 | 106,500 | +13,600 | 0.58 | 0.44 | -0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,455 | 92,036 | +10,581 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,380 | 90,333 | +37,953 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,652 | 87,816 | +8,164 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,148 | 84,155 | +80,007 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,334 | 83,913 | -19,421 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 79,586 | 77,675 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 88,620 | 77,232 | -11,388 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 14,539 | 70,835 | +56,296 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 69,600 | 68,260 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 89,059 | 67,518 | -21,541 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 72,226 | 67,398 | -4,828 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,964 | 65,812 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,687 | 64,523 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 52,140 | 62,358 | +10,218 | 0.01 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 52,696 | 62,241 | +9,545 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 180,567 | 58,847 | -121,720 | 0.03 | 0.00 | -0.02 | sell |
| Monaco Asset Management SAM | 0 | 56,369 | +56,369 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,262 | 54,889 | +8,627 | 0.00 | 0.00 | -0.00 | buy |
| Global Strategic Investment Solutions, LLC | 50,000 | 50,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 97,879 | 49,409 | -48,470 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,251 | 47,983 | +12,732 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,854 | 45,680 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 177,471 | 43,700 | -133,771 | 0.37 | 0.05 | -0.32 | sell |
| ALGERT GLOBAL LLC | 180,303 | 42,529 | -137,774 | 0.07 | 0.01 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 30,200 | 42,200 | +12,000 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,844 | +41,844 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 39,789 | 39,849 | +60 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 39,462 | 39,462 | 0 | 0.15 | 0.09 | -0.06 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 38,462 | +38,462 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 514,524 | 37,625 | -476,899 | 0.60 | 0.03 | -0.57 | sell |
| F/m Investments LLC | 37,122 | 37,625 | +503 | 0.02 | 0.02 | -0.01 | buy |
| Atom Investors LP | 0 | 36,975 | +36,975 | 0.00 | 0.04 | +0.04 | buy |
| Tejara Capital Ltd | 31,000 | 36,362 | +5,362 | 0.25 | 0.19 | -0.06 | buy |
| Legal & General Group Plc | 35,635 | 36,133 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,094 | 35,600 | +14,506 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,358 | 35,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.09 | 0.05 | -0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 34,662 | +34,662 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 15,700 | 34,097 | +18,397 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,096 | 32,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bastion Asset Management Inc. | 0 | 31,399 | +31,399 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 15,234 | 30,539 | +15,305 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AlphaQuest LLC | 25,202 | 29,827 | +4,625 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 29,114 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,991 | +26,991 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,968 | +26,968 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 21,421 | 25,532 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 65,946 | 23,609 | -42,337 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,334 | 22,661 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,449 | +22,449 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,082 | 22,020 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,726 | 21,779 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 13,500 | 21,633 | +8,133 | 0.04 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,561 | 21,251 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,562 | 19,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 20,409 | 19,350 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,147 | 19,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 18,700 | 18,200 | -500 | 0.19 | 0.12 | -0.07 | sell |
| Centiva Capital, LP | 0 | 17,755 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 9,507 | 17,657 | +8,150 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,236 | 17,550 | +4,314 | 0.00 | 0.00 | -0.00 | buy |
| AREX Capital Management, LP | 81,000 | 17,500 | -63,500 | 2.68 | 0.38 | -2.30 | sell |