| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,648,851 | 7,916,551 | -732,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,687,041 | 3,497,810 | -189,231 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,263,712 | 3,240,212 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,202,497 | 2,321,138 | +118,641 | 0.18 | 0.17 | -0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,311,490 | 2,258,817 | -52,673 | 9.76 | 8.54 | -1.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,341,366 | 2,247,166 | -94,200 | 0.05 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 0 | 1,682,664 | +1,682,664 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,670,288 | 1,672,099 | +1,811 | 0.35 | 0.31 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,455,869 | 1,537,820 | +81,951 | 0.02 | 0.02 | -0.00 | buy |
| Fourth Sail Capital LP | 957,262 | 1,251,362 | +294,100 | 3.30 | 3.60 | +0.30 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,035,459 | 1,204,305 | -831,154 | 0.21 | 0.11 | -0.10 | sell |
| Invesco Ltd. | 1,520,830 | 1,147,368 | -373,462 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,146,073 | 1,106,641 | -39,432 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,090,870 | 1,091,970 | +1,100 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 625,135 | 1,063,677 | +438,542 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 713,951 | 1,039,564 | +325,613 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,895,840 | 954,441 | -941,399 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 519,480 | 947,800 | +428,320 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 743,714 | 905,960 | +162,246 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 898,563 | +898,563 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 1,590,577 | 840,358 | -750,219 | 9.45 | 4.46 | -4.99 | sell |
| HEARTLAND ADVISORS INC | 750,000 | 705,906 | -44,094 | 0.63 | 0.55 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 690,188 | 685,782 | -4,406 | 0.26 | 0.23 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 685,500 | 685,500 | 0 | 0.50 | 0.41 | -0.09 | hold |
| Cerity Partners LLC | 564,555 | 680,067 | +115,512 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 321,070 | 670,085 | +349,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 895,333 | 659,461 | -235,872 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 622,484 | 623,195 | +711 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 506,311 | 616,357 | +110,046 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 751,515 | 586,243 | -165,272 | 0.12 | 0.08 | -0.04 | sell |
| MORGAN STANLEY | 903,160 | 576,476 | -326,684 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 318,951 | 574,864 | +255,913 | 0.05 | 0.09 | +0.04 | buy |
| Western Standard LLC | 0 | 530,000 | +530,000 | 0.00 | 4.09 | +4.09 | buy |
| HENNESSY ADVISORS INC | 0 | 511,800 | +511,800 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,961 | 509,402 | +69,441 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,417 | 493,389 | +435,972 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 463,536 | 490,914 | +27,378 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 435,783 | 442,592 | +6,809 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 244,433 | 432,433 | +188,000 | 3.79 | 4.92 | +1.13 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 427,890 | +427,890 | 0.00 | 0.90 | +0.90 | buy |
| HRT FINANCIAL LP | 70,689 | 404,006 | +333,317 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,694 | 393,498 | +8,804 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 339,872 | 389,386 | +49,514 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 348,482 | 344,076 | -4,406 | 0.07 | 0.05 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 172,650 | 342,956 | +170,306 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,718 | 328,304 | +309,586 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 295,943 | 292,901 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 287,948 | 287,827 | -121 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 157,668 | 280,562 | +122,894 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,393 | 271,393 | 0 | 0.58 | 0.44 | -0.13 | hold |
| Ancora Advisors LLC | 25,140 | 264,860 | +239,720 | 0.01 | 0.08 | +0.07 | buy |
| Amitell Capital Pte Ltd | 0 | 264,238 | +264,238 | 0.00 | 2.06 | +2.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,338 | 254,488 | -850 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 209,998 | 245,756 | +35,758 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251,139 | 243,605 | -7,534 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 235,539 | +235,539 | 0.00 | 0.04 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 180,000 | 230,000 | +50,000 | 1.22 | 1.20 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,847 | 228,108 | +9,261 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 213,681 | 224,252 | +10,571 | 0.06 | 0.04 | -0.02 | buy |
| Penn Capital Management Company, LLC | 12,712 | 216,048 | +203,336 | 0.02 | 0.26 | +0.24 | buy |
| Bastion Asset Management Inc. | 227,849 | 197,923 | -29,926 | 1.70 | 1.26 | -0.43 | sell |
| Uniplan Investment Counsel, Inc. | 67,872 | 196,918 | +129,046 | 0.10 | 0.28 | +0.18 | buy |
| Aquatic Capital Management LLC | 27,054 | 188,765 | +161,711 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 123,952 | 183,291 | +59,339 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,730 | 182,689 | +6,959 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,212 | 180,765 | +75,553 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,372 | 180,130 | +35,758 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,099 | 174,014 | +79,915 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 173,998 | 173,582 | -416 | 0.58 | 0.52 | -0.06 | sell |
| Quantbot Technologies LP | 99,905 | 168,540 | +68,635 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 163,879 | 167,651 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 182,634 | 166,647 | -15,987 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 166,204 | 166,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 73,683 | 162,558 | +88,875 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,852 | 160,683 | +48,831 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,375 | 158,624 | +139,249 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 73,263 | 157,423 | +84,160 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 148,480 | 153,945 | +5,465 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 153,365 | +153,365 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 45,922 | 144,930 | +99,008 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 21,465 | 141,153 | +119,688 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 136,407 | 136,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 79,000 | 133,991 | +54,991 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,423 | 127,870 | +26,447 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,760 | +123,760 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 136,809 | 123,434 | -13,375 | 1.12 | 0.78 | -0.35 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 121,183 | +121,183 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 82,456 | 116,764 | +34,308 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 120,993 | 116,193 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 111,926 | 106,043 | -5,883 | 0.07 | 0.06 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 105,944 | +105,944 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 99,800 | 99,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 71,102 | 99,310 | +28,208 | 0.12 | 0.09 | -0.03 | buy |
| Cresset Asset Management, LLC | 0 | 95,783 | +95,783 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 50,020 | 95,195 | +45,175 | 0.14 | 0.24 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 429,012 | 90,220 | -338,792 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 72,727 | 88,118 | +15,391 | 0.12 | 0.12 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,879 | 83,747 | -25,132 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 83,575 | +83,575 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,180 | 81,850 | -4,330 | 0.01 | 0.00 | -0.00 | sell |