| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 0 | 325,397 | +325,397 | 0.00 | 2.93 | +2.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,127 | 395,446 | +308,319 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 76,067 | 307,442 | +231,375 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,270 | 527,775 | +229,505 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,628 | 951,789 | +199,161 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 43,436 | 229,868 | +186,432 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 153,432 | +153,432 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 140,882 | +140,882 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,716 | 132,292 | +126,576 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,642,810 | 1,750,170 | +107,360 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 96,009 | +96,009 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 0 | 79,949 | +79,949 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 116,802 | 194,392 | +77,590 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 57,456 | +57,456 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,531 | +44,531 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 12,530 | 56,400 | +43,870 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 225,764 | 269,332 | +43,568 | 0.29 | 0.45 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 41,686 | +41,686 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 189,933 | 227,862 | +37,929 | 1.29 | 4.95 | +3.66 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,572 | +36,572 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,003 | 53,040 | +35,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,858 | 78,173 | +31,315 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 30,149 | +30,149 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,531 | +29,531 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,201 | +28,201 | 0.00 | 0.04 | +0.04 | buy |
| Brookstone Capital Management | 0 | 20,206 | +20,206 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 73,589 | 92,758 | +19,169 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,666 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,555 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,542 | 33,056 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,851 | +14,851 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 14,000 | +14,000 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 331,028 | 343,748 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,170,188 | 1,182,794 | +12,606 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 107,947 | 120,348 | +12,401 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,709 | 165,766 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 538 | 11,372 | +10,834 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,528 | +10,528 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 9,486 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,339 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,454 | 35,605 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,233 | 23,214 | +8,981 | 0.04 | 0.09 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 8,750 | +8,750 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 8,605 | +8,605 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 8,536 | +8,536 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 8,303 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,203 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,944 | 35,027 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,803 | +7,803 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,802 | 184,374 | +7,572 | 0.10 | 0.13 | +0.03 | buy |
| Matisse Capital | 0 | 7,270 | +7,270 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,097 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,921 | +6,921 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,605 | 22,505 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 6,012 | +6,012 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,450 | 21,950 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,095 | +5,095 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 26,902 | 31,947 | +5,045 | 0.11 | 0.17 | +0.06 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,791 | +3,791 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 565 | 3,472 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 73,258 | 75,992 | +2,734 | 0.05 | 0.08 | +0.03 | buy |
| CWA Asset Management Group, LLC | 50,554 | 52,648 | +2,094 | 0.05 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,282 | 19,562 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,597 | 15,772 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,250 | 2,206 | +956 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,785 | 11,674 | +889 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 36,149 | 36,906 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,841 | 18,456 | +615 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,295 | 38,725 | +430 | 0.06 | 0.07 | +0.01 | buy |
| Covestor Ltd | 2 | 277 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 241 | 479 | +238 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,498 | 7,694 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 925 | 1,015 | +90 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 132 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 235 | 300 | +65 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,356 | 9,415 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,135 | 1,192 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 615 | 668 | +53 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,271 | 34,298 | +27 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,606 | 8,616 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,140 | 3,146 | +6 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,240 | 2,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,086 | 1,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,080 | 3,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,298 | 1,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,530 | 25,530 | 0 | 0.03 | 0.03 | +0.00 | hold |