| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 12,198,986 | 11,126,553 | -1,072,433 | 0.70 | 0.74 | +0.04 | sell |
| VANGUARD GROUP INC | 5,070,678 | 5,143,024 | +72,346 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,076,376 | 4,168,318 | +91,942 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,955,054 | 2,288,304 | -666,750 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,252,760 | 2,145,449 | -107,311 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 1,678,309 | 1,846,549 | +168,240 | 0.57 | 0.64 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,800 | 1,754,000 | +169,200 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,512,367 | 1,511,416 | -951 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 557,156 | 1,399,735 | +842,579 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 1,290,000 | 1,290,000 | 0 | 0.78 | 0.72 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,152 | 1,239,892 | -26,260 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,124,708 | 1,120,445 | -4,263 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 766,189 | 1,098,150 | +331,961 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,091,153 | 1,093,085 | +1,932 | 0.67 | 0.72 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,111 | 1,047,775 | +226,664 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 915,277 | 994,060 | +78,783 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 934,333 | 990,215 | +55,882 | 0.51 | 0.54 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 977,849 | +977,849 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 713,530 | 919,612 | +206,082 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 686,141 | 859,865 | +173,724 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 480,157 | 821,734 | +341,577 | 2.18 | 3.65 | +1.47 | buy |
| Nuveen, LLC | 104,930 | 751,950 | +647,020 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 694,000 | 702,000 | +8,000 | 1.28 | 1.23 | -0.05 | buy |
| CenterBook Partners LP | 1,056,367 | 684,296 | -372,071 | 0.55 | 0.37 | -0.18 | sell |
| Trexquant Investment LP | 790,463 | 475,822 | -314,641 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 497,353 | 467,488 | -29,865 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 457,877 | +457,877 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,392 | 445,395 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 463,614 | 403,694 | -59,920 | 0.28 | 0.27 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,203 | 365,259 | +236,056 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 332,275 | +332,275 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 326,905 | 326,905 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GREAT LAKES ADVISORS, LLC | 0 | 259,117 | +259,117 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 535,040 | 235,624 | -299,416 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,005 | 235,333 | -115,672 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 336,546 | 230,195 | -106,351 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 240,508 | 224,640 | -15,868 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 223,512 | 223,512 | 0 | 0.24 | 0.28 | +0.04 | hold |
| SIGNATUREFD, LLC | 212,132 | 212,101 | -31 | 0.04 | 0.04 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 225,355 | 205,984 | -19,371 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 186,418 | 187,180 | +762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 312,897 | 187,002 | -125,895 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 226,666 | 182,851 | -43,815 | 0.07 | 0.09 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 175,058 | 181,733 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,658 | 180,709 | +53,051 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 191,101 | 174,714 | -16,387 | 0.16 | 0.15 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 166,144 | 170,553 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 152,070 | +152,070 | 0.00 | 0.80 | +0.80 | buy |
| EVR Research LP | 100,000 | 150,000 | +50,000 | 0.64 | 0.91 | +0.27 | buy |
| Carnegie Investment Counsel | 67,690 | 140,490 | +72,800 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 143,175 | 138,408 | -4,767 | 0.02 | 0.02 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 111,259 | 121,691 | +10,432 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.28 | +0.28 | buy |
| Swiss National Bank | 98,300 | 100,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 134,460 | 98,252 | -36,208 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 64,389 | 95,939 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 178,424 | 88,451 | -89,973 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 76,933 | +76,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,354 | 75,976 | -15,378 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 466,280 | 71,425 | -394,855 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 81,411 | 71,411 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 71,022 | +71,022 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 146,394 | 67,413 | -78,981 | 0.07 | 0.04 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,305 | 66,087 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,627 | 65,556 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,807 | 65,413 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| Jessup Wealth Management, Inc | 80,828 | 61,796 | -19,032 | 0.32 | 0.23 | -0.09 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 32,261 | 56,814 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 74,319 | 55,476 | -18,843 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 85,999 | 54,696 | -31,303 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,462 | 54,172 | +38,710 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 52,177 | +52,177 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,040 | 51,040 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,620 | 49,907 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,959 | 48,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 14,600 | 48,800 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,734 | 47,173 | -561 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 134,178 | 46,844 | -87,334 | 0.03 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 34,834 | 40,954 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,722 | 39,447 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 172,249 | 37,907 | -134,342 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 31,173 | 35,428 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,090 | +35,090 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,044 | 33,983 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 14,756 | 33,432 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 32,193 | +32,193 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,106 | 30,453 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,000 | 29,900 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,872 | 29,584 | -1,288 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 25,197 | 29,402 | +4,205 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 44,615 | 26,800 | -17,815 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,647 | 25,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,817 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,993 | 23,781 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,796 | 22,881 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 45,250 | 22,587 | -22,663 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,933 | 21,840 | -7,093 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,132 | 21,422 | -710 | 0.00 | 0.00 | -0.00 | sell |