| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,207,448 | 7,043,195 | -164,253 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,729,537 | 6,742,310 | +2,012,773 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,167,748 | 3,512,711 | +344,963 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,563,724 | 3,425,789 | -137,935 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,234,041 | 2,522,195 | +1,288,154 | 0.04 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,354,228 | 2,157,366 | -196,862 | 0.07 | 0.09 | +0.01 | sell |
| UBS Group AG | 579,433 | 1,911,827 | +1,332,394 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,616,518 | +1,616,518 | 0.00 | 4.78 | +4.78 | buy |
| GOLDMAN SACHS GROUP INC | 813,818 | 1,470,708 | +656,890 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 325,000 | 1,450,000 | +1,125,000 | 0.62 | 2.41 | +1.79 | buy |
| Stephens Investment Management Group LLC | 1,540,046 | 1,434,454 | -105,592 | 0.39 | 0.50 | +0.11 | sell |
| Qube Research & Technologies Ltd | 1,522,859 | 1,366,861 | -155,998 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 1,197,625 | 1,289,460 | +91,835 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,161,627 | 1,265,264 | +103,637 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,197,680 | 1,158,088 | -39,592 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 785,131 | 1,061,289 | +276,158 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,713 | 1,027,757 | +135,044 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,094,489 | 788,949 | -305,540 | 0.15 | 0.14 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,739,001 | 740,771 | -998,230 | 8.50 | 4.24 | -4.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,417 | 731,982 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,693,115 | 713,934 | -979,181 | 0.20 | 0.12 | -0.08 | sell |
| HEARTLAND ADVISORS INC | 705,906 | 705,906 | 0 | 0.74 | 0.91 | +0.18 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 627,900 | 639,400 | +11,500 | 0.45 | 0.48 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 558,752 | 609,392 | +50,640 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 584,046 | 584,046 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Penn Capital Management Company, LLC | 495,962 | 572,341 | +76,379 | 0.77 | 1.13 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,064,517 | 525,840 | -538,677 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433,234 | 517,126 | +83,892 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 595,797 | 495,032 | -100,765 | 0.24 | 0.25 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 384,988 | 491,584 | +106,596 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 278,576 | 464,612 | +186,036 | 0.03 | 0.06 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 138,505 | 458,856 | +320,351 | 0.15 | 0.55 | +0.39 | buy |
| Empowered Funds, LLC | 304,091 | 457,861 | +153,770 | 0.05 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 443,909 | +443,909 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 315,089 | 441,329 | +126,240 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 445,300 | 430,300 | -15,000 | 0.31 | 0.39 | +0.09 | sell |
| Assenagon Asset Management S.A. | 644,120 | 408,669 | -235,451 | 0.02 | 0.02 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 719,529 | 371,657 | -347,872 | 2.89 | 3.02 | +0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,309 | 368,882 | +134,573 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 432,035 | 345,267 | -86,768 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 317,863 | 327,126 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 338,515 | 301,648 | -36,867 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 305,533 | 285,487 | -20,046 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,560 | 282,923 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 412,762 | 279,619 | -133,143 | 0.07 | 0.05 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,393 | 271,393 | 0 | 0.49 | 0.69 | +0.20 | hold |
| Ancora Advisors LLC | 269,120 | 266,550 | -2,570 | 0.11 | 0.14 | +0.04 | sell |
| JANE STREET GROUP, LLC | 44,558 | 264,790 | +220,232 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 268,254 | 259,704 | -8,550 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,000 | 254,963 | +202,963 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 250,182 | +250,182 | 0.00 | 0.02 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 248,771 | 234,171 | -14,600 | 0.49 | 0.61 | +0.13 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 226,511 | 211,043 | -15,468 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,769 | 210,103 | +9,334 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,885 | 209,716 | +37,831 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 400,000 | 201,679 | -198,321 | 3.58 | 2.69 | -0.89 | sell |
| CITIGROUP INC | 348,989 | 196,698 | -152,291 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 174,684 | 193,627 | +18,943 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 25,763 | 189,239 | +163,476 | 0.04 | 0.72 | +0.68 | buy |
| Point72 Asset Management, L.P. | 362,071 | 186,857 | -175,214 | 0.01 | 0.01 | -0.00 | sell |
| Requisite Capital Management, LLC | 173,582 | 186,307 | +12,725 | 0.64 | 0.88 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,735 | 183,479 | +43,744 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 170,710 | 178,960 | +8,250 | 0.50 | 0.69 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 49,364 | 178,313 | +128,949 | 0.01 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 191,795 | 173,997 | -17,798 | 0.41 | 0.51 | +0.09 | sell |
| LPL Financial LLC | 163,595 | 171,041 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 180,329 | 170,740 | -9,589 | 0.04 | 0.05 | +0.02 | sell |
| Legal & General Group Plc | 170,880 | 158,383 | -12,497 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 11,734 | 155,013 | +143,279 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,774 | 153,411 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,381 | 150,068 | -12,313 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 145,164 | +145,164 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 139,600 | -60,400 | 1.36 | 1.16 | -0.20 | sell |
| ROYAL BANK OF CANADA | 154,794 | 137,523 | -17,271 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 110,040 | 134,056 | +24,016 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 68,455 | 119,423 | +50,968 | 0.02 | 0.04 | +0.03 | buy |
| Swiss National Bank | 114,200 | 114,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 220,485 | 111,436 | -109,049 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 60,180 | 108,140 | +47,960 | 0.25 | 0.63 | +0.38 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 114,045 | 107,433 | -6,612 | 0.73 | 0.85 | +0.12 | sell |
| Engineers Gate Manager LP | 106,548 | 106,854 | +306 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 101,045 | 100,789 | -256 | 0.01 | 0.01 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.68 | +1.68 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,744 | 98,588 | +58,844 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,816 | 98,165 | +20,349 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 164,323 | 97,432 | -66,891 | 0.03 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182,594 | 95,218 | -87,376 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,799 | 92,199 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 150,375 | 89,837 | -60,538 | 0.08 | 0.06 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 196,781 | 85,656 | -111,125 | 0.03 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 75,861 | 81,336 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,832 | 77,900 | -1,932 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 111,860 | 77,451 | -34,409 | 0.64 | 0.58 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 74,618 | 73,344 | -1,274 | 0.03 | 0.03 | +0.01 | sell |
| BURNEY CO/ | 0 | 71,006 | +71,006 | 0.00 | 0.06 | +0.06 | buy |
| SG Capital Management LLC | 0 | 70,768 | +70,768 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,017 | 70,725 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,441 | 70,564 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 302,100 | 66,962 | -235,138 | 0.00 | 0.00 | -0.00 | sell |