| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,433 | 346,744 | +306,311 | 0.09 | 0.57 | +0.48 | buy |
| ProShare Advisors LLC | 597,614 | 505,594 | +92,020 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,171 | 141,721 | +82,550 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,057 | 101,883 | +42,826 | 0.07 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,798,896 | 1,757,096 | +41,800 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,825 | 472,575 | +34,750 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283,355 | 317,588 | +34,233 | 0.02 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 50,876 | 80,639 | +29,763 | 0.17 | 0.20 | +0.03 | buy |
| Robertson Opportunity Capital, LLC | 79,811 | 109,409 | +29,598 | 0.50 | 0.51 | +0.01 | buy |
| PAX Financial Group, LLC | 16,599 | 37,152 | +20,553 | 0.05 | 0.08 | +0.03 | buy |
| Inspire Investing, LLC | 28,295 | 36,502 | +8,207 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,655 | 236,356 | +6,701 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,964 | 114,634 | +3,670 | 0.13 | 0.10 | -0.03 | buy |
| Inspire Advisors, LLC | 12,277 | 14,325 | +2,048 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 24,626 | 25,778 | +1,152 | 0.21 | 0.18 | -0.03 | buy |
| Advisors Asset Management, Inc. | 91,902 | 91,748 | +154 | 0.02 | 0.02 | 0.00 | sell |
| Financial Connections Group, Inc. | 110 | 109 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 27,380 | 22,152 | -5,228 | 0.07 | 0.04 | -0.03 | sell |
| Bridgewater Associates, LP | 78,890 | 68,590 | -10,300 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 40,674 | 27,923 | -12,751 | 0.05 | 0.03 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 811,510 | 768,397 | -43,113 | 0.34 | 0.27 | -0.07 | sell |