| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,313,154 | 4,246,566 | -66,588 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,266,571 | 3,301,392 | +34,821 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,532,799 | 2,593,128 | +60,329 | 0.12 | 0.15 | +0.03 | buy |
| Stephens Investment Management Group LLC | 2,510,414 | 2,499,926 | -10,488 | 0.32 | 0.38 | +0.06 | sell |
| Kanen Wealth Management LLC | 2,495,147 | 2,478,147 | -17,000 | 15.26 | 17.83 | +2.57 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,460,189 | 2,446,589 | -13,600 | 6.95 | 8.11 | +1.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,886,166 | 2,358,066 | +471,900 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,323,734 | 1,958,664 | +634,930 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 1,795,259 | 1,795,259 | 0 | 6.46 | 9.60 | +3.15 | hold |
| D. E. Shaw & Co., Inc. | 961,442 | 1,405,689 | +444,247 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,869,992 | 1,381,736 | -488,256 | 0.12 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,113,700 | 1,235,042 | +121,342 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,133,296 | 1,152,138 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,118,450 | 1,115,650 | -2,800 | 0.51 | 0.66 | +0.15 | sell |
| Assenagon Asset Management S.A. | 683,292 | 1,011,204 | +327,912 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,010,371 | 1,005,366 | -5,005 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,014,333 | 949,125 | -65,208 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 528,670 | 843,105 | +314,435 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 669,528 | 779,418 | +109,890 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 680,718 | 702,385 | +21,667 | 0.13 | 0.16 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 655,500 | 685,500 | +30,000 | 0.53 | 0.56 | +0.03 | buy |
| Russell Investments Group, Ltd. | 879,387 | 680,384 | -199,003 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 524,070 | 645,370 | +121,300 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 659,562 | 619,640 | -39,922 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 626,725 | 605,891 | -20,834 | 0.00 | 0.00 | +0.00 | sell |
| Fourth Sail Capital LP | 591,877 | 591,877 | 0 | 1.64 | 2.00 | +0.36 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 567,078 | 580,388 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,091 | 555,296 | +284,205 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 393,051 | 551,267 | +158,216 | 0.01 | 0.02 | +0.01 | buy |
| Azarias Capital Management, L.P. | 985,625 | 532,171 | -453,454 | 3.83 | 2.53 | -1.30 | sell |
| JPMORGAN CHASE & CO | 961,472 | 391,246 | -570,226 | 0.00 | 0.00 | -0.00 | sell |
| Amitell Capital Pte Ltd | 353,702 | 353,702 | 0 | 2.81 | 3.39 | +0.59 | hold |
| AMERICAN CENTURY COMPANIES INC | 55,840 | 349,156 | +293,316 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 340,887 | 339,823 | -1,064 | 0.02 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 354,502 | 328,476 | -26,026 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 264,518 | 286,185 | +21,667 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 296,772 | 279,042 | -17,730 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 299,430 | 264,954 | -34,476 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 264,639 | +264,639 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,848 | 261,337 | +164,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 225,704 | 254,429 | +28,725 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 201,000 | 241,387 | +40,387 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 212,104 | 209,479 | -2,625 | 0.00 | 0.00 | +0.00 | sell |
| Parkwood LLC | 0 | 194,064 | +194,064 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 113,235 | 180,546 | +67,311 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 98,381 | 157,350 | +58,969 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 148,881 | 155,281 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 140,507 | 140,507 | 0 | 0.31 | 0.35 | +0.04 | hold |
| Allianz Asset Management GmbH | 24,800 | 134,500 | +109,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,079 | 134,021 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 141,000 | 133,800 | -7,200 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 490,820 | 132,954 | -357,866 | 0.39 | 0.13 | -0.26 | sell |
| Elequin Capital, LP | 0 | 132,954 | +132,954 | 0.00 | 0.10 | +0.10 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 130,113 | +130,113 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 23,869 | 129,539 | +105,670 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 93,870 | 121,278 | +27,408 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,125 | 108,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 102,600 | 102,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 124,864 | 102,000 | -22,864 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.37 | 0.50 | +0.12 | hold |
| BARCLAYS PLC | 93,249 | 91,366 | -1,883 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,807 | 84,950 | +28,143 | 0.00 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 83,300 | 83,300 | 0 | 0.41 | 0.51 | +0.10 | hold |
| RHUMBLINE ADVISERS | 84,493 | 82,412 | -2,081 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 75,121 | 81,170 | +6,049 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,036 | 79,670 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,027 | 78,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 75,686 | +75,686 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 90,113 | 72,470 | -17,643 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 66,981 | 66,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 97,972 | 63,496 | -34,476 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 64,920 | 60,216 | -4,704 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 162,558 | 57,916 | -104,642 | 0.12 | 0.05 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 58,102 | 56,252 | -1,850 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,137 | 55,175 | -3,962 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,478 | 54,884 | -6,594 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,675 | 54,112 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,740 | 54,108 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 57,650 | 53,016 | -4,634 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,919 | 51,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,530 | +51,530 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 51,247 | 51,247 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Qube Research & Technologies Ltd | 53,149 | 49,593 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 40,752 | 49,304 | +8,552 | 0.07 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 48,728 | 48,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 36,200 | 48,335 | +12,135 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 47,601 | +47,601 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,360 | 46,506 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 46,319 | +46,319 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,009 | 45,671 | +662 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,504 | 45,328 | +10,824 | 0.07 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,427 | 45,271 | -1,156 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 82,612 | 44,651 | -37,961 | 0.15 | 0.09 | -0.07 | sell |
| JANE STREET GROUP, LLC | 0 | 43,735 | +43,735 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,891 | 43,605 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 41,872 | +41,872 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 40,000 | 40,000 | 0 | 0.21 | 0.24 | +0.03 | hold |
| Quadrature Capital Ltd | 0 | 38,934 | +38,934 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,727 | 35,238 | +18,511 | 0.01 | 0.04 | +0.02 | buy |