| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,224,574 | 4,068,011 | -156,563 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,389,461 | 3,343,155 | -46,306 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,565,664 | 2,493,486 | -72,178 | 0.14 | 0.14 | -0.01 | sell |
| Kanen Wealth Management LLC | 2,478,147 | 2,486,474 | +8,327 | 16.06 | 14.86 | -1.19 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,429,222 | 2,376,397 | -52,825 | 7.78 | 7.49 | -0.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,019,050 | 2,104,266 | +85,216 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 2,082,786 | 1,984,694 | -98,092 | 0.31 | 0.30 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,374,411 | 1,691,491 | +317,080 | 0.10 | 0.13 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,545,784 | 1,668,978 | +123,194 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,650,501 | 1,597,981 | -52,520 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,081,968 | 1,084,777 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 1,114,900 | 1,071,100 | -43,800 | 0.65 | 0.63 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 808,070 | 1,009,770 | +201,700 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 659,774 | 964,766 | +304,992 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,906 | 826,556 | +819,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 754,526 | 749,426 | -5,100 | 0.02 | 0.02 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 746,844 | +746,844 | 0.00 | 1.79 | +1.79 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 724,525 | 741,007 | +16,482 | 0.18 | 0.18 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 685,500 | 685,500 | 0 | 0.44 | 0.39 | -0.05 | hold |
| MORGAN STANLEY | 599,832 | 677,720 | +77,888 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,480 | 595,870 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,636 | 565,726 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,015 | 545,605 | -84,410 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 205,018 | 494,433 | +289,415 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 390,820 | 491,259 | +100,439 | 0.39 | 0.51 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 380,266 | 476,896 | +96,630 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 735,122 | 466,999 | -268,123 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 907,861 | 453,495 | -454,366 | 11.05 | 9.53 | -1.52 | sell |
| Boston Partners | 875,301 | 449,538 | -425,763 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 120,866 | 425,756 | +304,890 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 310,902 | 370,697 | +59,795 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,724 | 333,539 | +272,815 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 308,325 | 324,807 | +16,482 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 413,610 | 319,306 | -94,304 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 309,640 | +309,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 303,362 | 299,201 | -4,161 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 309,179 | 298,046 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 258,990 | 279,439 | +20,449 | 0.04 | 0.04 | -0.00 | buy |
| Amitell Capital Pte Ltd | 258,099 | 258,099 | 0 | 2.33 | 2.17 | -0.16 | hold |
| Brandywine Global Investment Management, LLC | 309,612 | 253,703 | -55,909 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 251,270 | 240,449 | -10,821 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 242,328 | 240,305 | -2,023 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 171,821 | 236,747 | +64,926 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,460,564 | 235,275 | -1,225,289 | 0.04 | 0.01 | -0.03 | sell |
| Russell Investments Group, Ltd. | 486,118 | 229,663 | -256,455 | 0.01 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 718,947 | 221,724 | -497,223 | 1.73 | 0.62 | -1.10 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,669 | 218,616 | +65,947 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 217,137 | 213,637 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,113 | 204,865 | +74,752 | 0.21 | 0.33 | +0.12 | buy |
| NORTHERN TRUST CORP | 210,505 | 203,570 | -6,935 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 157,425 | 195,993 | +38,568 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 189,333 | +189,333 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 155,114 | 172,898 | +17,784 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 140,000 | 170,000 | +30,000 | 0.65 | 0.72 | +0.08 | buy |
| Legal & General Group Plc | 132,068 | 167,829 | +35,761 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 158,545 | 158,545 | 0 | 0.38 | 0.37 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 63,258 | 145,423 | +82,165 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,380 | 145,008 | -149,372 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 102,786 | 141,230 | +38,444 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 192,923 | 133,755 | -59,168 | 0.02 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 50,947 | 132,972 | +82,025 | 0.04 | 0.11 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 55,948 | 122,695 | +66,747 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 26,214 | 122,524 | +96,310 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 63,418 | 117,918 | +54,500 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 116,395 | +116,395 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,240 | 110,532 | +40,292 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,311 | 109,811 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 81,146 | 107,565 | +26,419 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 102,600 | 102,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 64,891 | 95,996 | +31,105 | 0.06 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 82,838 | 92,166 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 100,793 | 91,610 | -9,183 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,167 | 87,117 | -15,050 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,500 | 83,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 83,300 | 83,300 | 0 | 0.48 | 0.48 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,879 | +81,879 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 473,123 | 81,097 | -392,026 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,327 | 77,127 | -200 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 78,419 | 76,127 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 69,279 | +69,279 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 62,672 | 69,172 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,176 | 68,417 | +24,241 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,127 | 66,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 59,058 | +59,058 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,981 | 55,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 52,752 | 52,452 | -300 | 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 |
| Quantbot Technologies LP | 29,170 | 48,802 | +19,632 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 47,726 | 48,516 | +790 | 0.02 | 0.02 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 48,335 | 48,335 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,288 | 47,557 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 311,871 | 46,683 | -265,188 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,071 | 46,548 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,526 | +46,526 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,133 | 45,339 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 38,395 | 43,711 | +5,316 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,699 | 43,255 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,144 | 40,654 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 40,000 | 40,000 | 0 | 0.21 | 0.22 | +0.01 | hold |