| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,378,370 | 8,884,160 | -494,210 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,068,011 | 3,977,617 | -90,394 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,343,155 | 3,253,744 | -89,411 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,376,397 | 2,340,030 | -36,367 | 7.49 | 7.77 | +0.28 | sell |
| Kanen Wealth Management LLC | 2,486,474 | 2,201,347 | -285,127 | 14.86 | 10.01 | -4.85 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,104,266 | 2,092,466 | -11,800 | 0.04 | 0.04 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,493,486 | 2,083,067 | -410,419 | 0.14 | 0.13 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,691,491 | 2,002,197 | +310,706 | 0.13 | 0.16 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,984,694 | 1,726,573 | -258,121 | 0.30 | 0.28 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,668,978 | 1,607,287 | -61,691 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 46,548 | 1,260,069 | +1,213,521 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 69,279 | 1,246,445 | +1,177,166 | 0.10 | 1.90 | +1.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 964,766 | 1,195,784 | +231,018 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,084,777 | 1,176,793 | +92,016 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,597,981 | 1,161,287 | -436,694 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,071,100 | 1,068,500 | -2,600 | 0.63 | 0.71 | +0.08 | sell |
| TWO SIGMA ADVISERS, LP | 1,009,770 | 1,022,570 | +12,800 | 0.03 | 0.03 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 746,844 | 910,765 | +163,921 | 1.79 | 2.24 | +0.45 | buy |
| MORGAN STANLEY | 677,720 | 815,178 | +137,458 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 189,333 | 789,768 | +600,435 | 0.12 | 0.54 | +0.43 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 741,007 | 757,623 | +16,616 | 0.18 | 0.21 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 476,896 | 740,807 | +263,911 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 685,500 | 685,500 | 0 | 0.39 | 0.39 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 749,426 | 684,858 | -64,568 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 370,697 | 658,515 | +287,818 | 0.04 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,870 | 593,852 | -2,018 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 826,556 | 591,329 | -235,227 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 425,756 | 590,016 | +164,260 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 466,999 | 588,886 | +121,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,726 | 566,991 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 494,433 | 536,940 | +42,507 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 545,605 | 473,387 | -72,218 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 453,495 | 428,495 | -25,000 | 9.53 | 6.30 | -3.23 | sell |
| Penn Capital Management Company, LLC | 491,259 | 405,886 | -85,373 | 0.51 | 0.49 | -0.02 | sell |
| Boston Partners | 449,538 | 402,730 | -46,808 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 279,439 | 377,529 | +98,090 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 236,747 | 364,618 | +127,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,539 | 343,445 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 324,807 | 341,423 | +16,616 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 299,201 | 304,235 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,570 | 292,927 | +89,357 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,046 | 291,104 | -6,942 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,616 | 273,211 | +54,595 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 204,865 | 271,393 | +66,528 | 0.33 | 0.45 | +0.12 | buy |
| Amitell Capital Pte Ltd | 258,099 | 258,099 | 0 | 2.17 | 2.85 | +0.68 | hold |
| NORGES BANK | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,449 | 246,887 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 133,755 | 230,496 | +96,741 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 229,663 | 219,756 | -9,907 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 117,918 | 180,558 | +62,640 | 0.10 | 0.17 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 195,993 | 177,160 | -18,833 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 122,695 | 175,420 | +52,725 | 0.02 | 0.03 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 170,000 | 170,000 | 0 | 0.72 | 0.85 | +0.13 | hold |
| Legal & General Group Plc | 167,829 | 167,404 | -425 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 319,306 | 163,816 | -155,490 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 221,724 | 158,583 | -63,141 | 0.62 | 0.58 | -0.05 | sell |
| Requisite Capital Management, LLC | 158,545 | 158,545 | 0 | 0.37 | 0.40 | +0.02 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 145,423 | 151,628 | +6,205 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 172,898 | 148,829 | -24,069 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 128,999 | 147,619 | +18,620 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 235,275 | 146,742 | -88,533 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 81,097 | 142,710 | +61,613 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,811 | 128,314 | +18,503 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 253,703 | 125,803 | -127,900 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 141,230 | 125,783 | -15,447 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,532 | 125,109 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 116,395 | 107,207 | -9,188 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 102,600 | 102,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 95,996 | 95,997 | +1 | 0.10 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,117 | 92,641 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 68,417 | 87,304 | +18,887 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 92,166 | 85,625 | -6,541 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 83,500 | 84,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 83,300 | 83,300 | 0 | 0.48 | 0.53 | +0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,127 | 76,820 | -307 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 76,127 | 75,450 | -677 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 70,764 | +70,764 | 0.00 | 0.10 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 69,480 | +69,480 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 43,255 | 65,470 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,127 | 65,093 | -1,034 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 213,637 | 63,187 | -150,450 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,683 | 59,372 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,172 | 59,058 | -10,114 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,401 | +58,401 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 107,565 | 58,036 | -49,529 | 0.11 | 0.09 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 132,972 | 57,633 | -75,339 | 0.11 | 0.05 | -0.06 | sell |
| HSBC HOLDINGS PLC | 91,610 | 56,822 | -34,788 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,003 | 56,637 | +36,634 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,981 | 55,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 240,305 | 53,752 | -186,553 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 52,452 | 50,252 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 48,516 | 49,065 | +549 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,635 | +47,635 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,339 | 44,554 | -785 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 36,565 | 43,739 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 43,711 | 40,905 | -2,806 | 0.07 | 0.06 | -0.01 | sell |
| RBF Capital, LLC | 51,247 | 40,000 | -11,247 | 0.03 | 0.03 | -0.00 | sell |
| Ridgewood Investments LLC | 40,000 | 39,900 | -100 | 0.22 | 0.24 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,654 | 39,803 | -851 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,309 | 39,595 | +7,286 | 0.00 | 0.00 | +0.00 | buy |