| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,246,566 | 4,224,574 | -21,992 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,301,392 | 3,389,461 | +88,069 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,593,128 | 2,565,664 | -27,464 | 0.15 | 0.14 | -0.01 | sell |
| Kanen Wealth Management LLC | 2,478,147 | 2,478,147 | 0 | 17.83 | 16.06 | -1.77 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,446,589 | 2,429,222 | -17,367 | 8.11 | 7.78 | -0.33 | sell |
| Stephens Investment Management Group LLC | 2,499,926 | 2,082,786 | -417,140 | 0.38 | 0.31 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,358,066 | 2,019,050 | -339,016 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,958,664 | 1,650,501 | -308,163 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,405,689 | 1,545,784 | +140,095 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,011,204 | 1,460,564 | +449,360 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,381,736 | 1,374,411 | -7,325 | 0.11 | 0.10 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 1,115,650 | 1,114,900 | -750 | 0.66 | 0.65 | -0.01 | sell |
| STATE STREET CORP | 1,152,138 | 1,081,968 | -70,170 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 1,795,259 | 907,861 | -887,398 | 9.60 | 11.05 | +1.45 | sell |
| Boston Partners | 843,105 | 875,301 | +32,196 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 645,370 | 808,070 | +162,700 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 779,418 | 754,526 | -24,892 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 555,296 | 735,122 | +179,826 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 702,385 | 724,525 | +22,140 | 0.16 | 0.18 | +0.01 | buy |
| Fourth Sail Capital LP | 591,877 | 718,947 | +127,070 | 2.00 | 1.73 | -0.27 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 685,500 | 685,500 | 0 | 0.56 | 0.44 | -0.12 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,235,042 | 659,774 | -575,268 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 605,891 | 630,015 | +24,124 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 949,125 | 599,832 | -349,293 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 580,388 | 585,480 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,156 | 565,636 | +216,480 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 680,384 | 486,118 | -194,266 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,005,366 | 473,123 | -532,243 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 254,429 | 413,610 | +159,181 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 132,954 | 390,820 | +257,866 | 0.13 | 0.39 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,337 | 380,266 | +118,929 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,735 | 311,871 | +268,136 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 241,387 | 310,902 | +69,515 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 339,823 | 309,612 | -30,211 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 279,042 | 309,179 | +30,137 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 286,185 | 308,325 | +22,140 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 328,476 | 303,362 | -25,114 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 619,640 | 294,380 | -325,260 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 180,546 | 258,990 | +78,444 | 0.04 | 0.04 | +0.00 | buy |
| Amitell Capital Pte Ltd | 353,702 | 258,099 | -95,603 | 3.39 | 2.33 | -1.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 264,954 | 251,270 | -13,684 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 551,267 | 242,328 | -308,939 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 72,470 | 217,137 | +144,667 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,479 | 210,505 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 49,593 | 205,018 | +155,425 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 81,170 | 192,923 | +111,753 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 129,539 | 171,821 | +42,282 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 140,507 | 158,545 | +18,038 | 0.35 | 0.38 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 155,281 | 157,425 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 155,114 | +155,114 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,950 | 152,669 | +67,719 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 140,000 | +40,000 | 0.50 | 0.65 | +0.15 | buy |
| Legal & General Group Plc | 134,021 | 132,068 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,113 | 130,113 | 0 | 0.24 | 0.21 | -0.02 | hold |
| JPMORGAN CHASE & CO | 391,246 | 120,866 | -270,380 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,125 | 114,311 | +6,186 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 110,607 | +110,607 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 121,278 | 102,786 | -18,492 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 102,600 | 102,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,175 | 102,167 | +46,992 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 79,670 | 100,793 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,000 | 88,500 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 134,500 | 85,100 | -49,400 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 83,300 | 83,300 | 0 | 0.51 | 0.48 | -0.03 | hold |
| BARCLAYS PLC | 91,366 | 82,838 | -8,528 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 44,651 | 81,146 | +36,495 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 82,412 | 78,419 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,027 | 77,327 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,108 | 70,240 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,981 | 66,127 | -854 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 64,891 | +64,891 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 63,418 | +63,418 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,216 | 63,258 | +3,042 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,135 | 62,672 | +32,537 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,112 | 60,724 | +6,612 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,728 | 55,981 | +7,253 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 157,350 | 55,948 | -101,402 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 0 | 54,060 | +54,060 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 35,238 | 53,682 | +18,444 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,252 | 52,752 | -3,500 | 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 |
| RBF Capital, LLC | 51,247 | 51,247 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 57,916 | 50,947 | -6,969 | 0.05 | 0.04 | -0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 48,335 | 48,335 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 47,601 | 47,726 | +125 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,506 | 47,133 | +627 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,671 | 45,943 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 41,700 | 44,176 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,271 | 43,144 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 41,872 | 41,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 40,000 | 40,000 | 0 | 0.24 | 0.21 | -0.03 | hold |
| State of Wyoming | 49,304 | 38,395 | -10,909 | 0.09 | 0.07 | -0.03 | sell |
| US BANCORP \DE\ | 53,016 | 38,017 | -14,999 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,479 | 35,783 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,863 | 35,288 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 33,230 | 33,208 | -22 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,884 | 33,125 | -21,759 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 31,400 | 32,699 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,309 | 32,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 43,605 | 32,071 | -11,534 | 0.00 | 0.00 | -0.00 | sell |