| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,475,271 | 6,474,163 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 2,569,434 | 5,285,437 | +2,716,003 | 4.46 | 6.21 | +1.76 | buy |
| VANGUARD GROUP INC | 4,252,013 | 3,829,747 | -422,266 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 728,648 | 2,188,300 | +1,459,652 | 1.09 | 2.23 | +1.14 | buy |
| STATE STREET CORP | 1,598,630 | 1,620,544 | +21,914 | 0.00 | 0.00 | -0.00 | buy |
| Estuary Capital Management LP | 1,505,354 | 1,574,759 | +69,405 | 6.49 | 4.79 | -1.70 | buy |
| FIL Ltd | 1,641,943 | 1,241,943 | -400,000 | 0.03 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,183,261 | 1,079,594 | -103,667 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 989,857 | 1,018,677 | +28,820 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,075,521 | 1,009,893 | -65,628 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,239,216 | 949,368 | -289,848 | 0.56 | 0.36 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,121 | 824,508 | +75,387 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 0 | 772,422 | +772,422 | 0.00 | 1.82 | +1.82 | buy |
| D. E. Shaw & Co., Inc. | 263,802 | 662,842 | +399,040 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 650,732 | 561,416 | -89,316 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,893 | 547,693 | +408,800 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 0 | 524,074 | +524,074 | 0.00 | 2.37 | +2.37 | buy |
| Clearbridge Investments, LLC | 475,924 | 470,670 | -5,254 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,842 | 464,407 | +388,565 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251,760 | 449,123 | +197,363 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 413,609 | 407,006 | -6,603 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 416,671 | 398,009 | -18,662 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,874 | 388,666 | +376,792 | 0.00 | 0.05 | +0.05 | buy |
| Tenzing Global Management, LLC | 500,000 | 385,000 | -115,000 | 8.53 | 5.59 | -2.94 | sell |
| NORTHERN TRUST CORP | 443,504 | 380,675 | -62,829 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 175,192 | 353,338 | +178,146 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 215,971 | 342,448 | +126,477 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 281,096 | 281,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 269,431 | 260,637 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 67,087 | 247,539 | +180,452 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 243,286 | 237,835 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 280,727 | 224,858 | -55,869 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 63,867 | 201,653 | +137,786 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 121,550 | 196,523 | +74,973 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 192,450 | 192,450 | 0 | 2.45 | 1.77 | -0.67 | hold |
| Empowered Funds, LLC | 0 | 192,018 | +192,018 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 179,342 | +179,342 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,004 | 144,786 | -18,218 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,014 | 142,581 | -12,433 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 46,506 | 139,206 | +92,700 | 0.40 | 0.92 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,149 | 137,843 | +81,694 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330,739 | 137,569 | -193,170 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,700 | 136,700 | +37,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 127,638 | 121,522 | -6,116 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 0 | 120,000 | +120,000 | 0.00 | 0.95 | +0.95 | buy |
| RBF Capital, LLC | 0 | 114,688 | +114,688 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 9,123 | 113,035 | +103,912 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,552 | 111,801 | -7,751 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 103,752 | 111,251 | +7,499 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,371 | +108,371 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 333,351 | 106,873 | -226,478 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 106,336 | +106,336 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 54,743 | 104,782 | +50,039 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 665,680 | 100,000 | -565,680 | 0.75 | 0.10 | -0.65 | sell |
| Legal & General Group Plc | 108,796 | 98,463 | -10,333 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,782 | 95,975 | +10,193 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 46,774 | 94,634 | +47,860 | 0.07 | 0.09 | +0.02 | buy |
| Boston Partners | 67,726 | 93,625 | +25,899 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,443 | 91,819 | -123,624 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,405 | +86,405 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,471 | 85,698 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 57,094 | 82,979 | +25,885 | 0.72 | 0.67 | -0.05 | buy |
| Swiss National Bank | 80,900 | 82,500 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,911 | 79,969 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 77,324 | +77,324 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 95,949 | 76,125 | -19,824 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 73,125 | 73,895 | +770 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 16,422 | 73,473 | +57,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,500 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,300 | 64,458 | +32,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,570 | 63,603 | -15,967 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 55,279 | 61,007 | +5,728 | 0.11 | 0.09 | -0.02 | buy |
| Assenagon Asset Management S.A. | 174,680 | 60,827 | -113,853 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,270 | 60,081 | +36,811 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,342 | 59,162 | +34,820 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 57,497 | +57,497 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,766 | 53,249 | -44,517 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,542 | 52,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 36,923 | 51,659 | +14,736 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,147 | 49,568 | +40,421 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,306 | 49,041 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 18,260 | 47,153 | +28,893 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,653 | 46,958 | -75,695 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,716 | 46,416 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 21,226 | 44,334 | +23,108 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,808 | 43,345 | -13,463 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 47,167 | 43,317 | -3,850 | 0.07 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,560 | 42,600 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,608 | 40,565 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,251 | 39,305 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 41,273 | 38,264 | -3,009 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 20,962 | 36,840 | +15,878 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 34,651 | 34,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 42,081 | 34,494 | -7,587 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 12,074 | 33,357 | +21,283 | 0.09 | 0.14 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 32,100 | +32,100 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 20,658 | 30,228 | +9,570 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 28,677 | +28,677 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,585 | 27,470 | +8,885 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 13,582 | 26,423 | +12,841 | 0.00 | 0.00 | -0.00 | buy |