| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,742,310 | 8,283,627 | +1,541,317 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,043,195 | 6,812,555 | -230,640 | 0.00 | 0.00 | +0.00 | sell |
| Capital Research Global Investors | 3,512,711 | 3,527,021 | +14,310 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,425,789 | 3,064,188 | -361,601 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,522,195 | 2,496,332 | -25,863 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,157,366 | 2,002,266 | -155,100 | 0.09 | 0.10 | +0.01 | sell |
| UBS Group AG | 1,911,827 | 1,906,747 | -5,080 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,265,264 | 1,538,587 | +273,323 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 1,616,518 | 1,489,613 | -126,905 | 4.78 | 4.24 | -0.54 | sell |
| Atlas FRM LLC | 1,450,000 | 1,450,000 | 0 | 2.41 | 2.15 | -0.26 | hold |
| STATE STREET CORP | 1,289,460 | 1,348,561 | +59,101 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,470,708 | 1,317,668 | -153,040 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,158,088 | 1,184,767 | +26,679 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,061,289 | 1,056,060 | -5,229 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 0 | 1,051,408 | +1,051,408 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,434,454 | 1,038,856 | -395,598 | 0.50 | 0.38 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,757 | 1,032,142 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,366,861 | 966,840 | -400,021 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 584,046 | 851,915 | +267,869 | 0.15 | 0.24 | +0.09 | buy |
| JPMORGAN CHASE & CO | 441,329 | 824,019 | +382,690 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 788,949 | 712,696 | -76,253 | 0.14 | 0.16 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 705,906 | 705,906 | 0 | 0.91 | 1.09 | +0.17 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 678,497 | +678,497 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,982 | 678,497 | -53,485 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 639,400 | 631,800 | -7,600 | 0.48 | 0.45 | -0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 740,771 | 631,647 | -109,124 | 4.24 | 4.50 | +0.26 | sell |
| WELLS FARGO & COMPANY/MN | 491,584 | 555,171 | +63,587 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 713,934 | 548,382 | -165,552 | 0.12 | 0.12 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 464,612 | 526,371 | +61,759 | 0.06 | 0.08 | +0.01 | buy |
| Penn Capital Management Company, LLC | 572,341 | 474,692 | -97,649 | 1.13 | 1.04 | -0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 495,032 | 458,014 | -37,018 | 0.25 | 0.28 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 443,909 | 446,783 | +2,874 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 517,126 | 435,939 | -81,187 | 0.05 | 0.06 | +0.01 | sell |
| Empowered Funds, LLC | 457,861 | 426,045 | -31,816 | 0.07 | 0.08 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,064 | 417,624 | +390,560 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,840 | 401,946 | -123,894 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 609,392 | 364,838 | -244,554 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 327,126 | 363,021 | +35,895 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 171,041 | 341,720 | +170,679 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,882 | 311,963 | -56,919 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 279,619 | 307,322 | +27,703 | 0.05 | 0.07 | +0.01 | buy |
| HENNESSY ADVISORS INC | 430,300 | 282,800 | -147,500 | 0.39 | 0.31 | -0.08 | sell |
| Swedbank AB | 0 | 282,000 | +282,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,923 | 281,813 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 285,487 | 276,206 | -9,281 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 301,648 | 273,850 | -27,798 | 0.01 | 0.01 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,393 | 271,393 | 0 | 0.69 | 0.81 | +0.12 | hold |
| Bank of New York Mellon Corp | 259,704 | 257,563 | -2,141 | 0.00 | 0.00 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 251,920 | +251,920 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 408,669 | 250,483 | -158,186 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 250,182 | 248,784 | -1,398 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 254,963 | 242,490 | -12,473 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 193,627 | 229,088 | +35,461 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,043 | 221,164 | +10,121 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 196,698 | 207,395 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 204,863 | +204,863 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,103 | 201,522 | -8,581 | 0.02 | 0.02 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 234,171 | 198,690 | -35,481 | 0.61 | 0.64 | +0.03 | sell |
| Boston Partners | 155,013 | 188,146 | +33,133 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 266,550 | 186,650 | -79,900 | 0.14 | 0.12 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,479 | 180,068 | -3,411 | 0.00 | 0.00 | +0.00 | sell |
| Triasima Portfolio Management inc. | 178,960 | 178,150 | -810 | 0.69 | 0.83 | +0.15 | sell |
| Amundi | 0 | 172,444 | +172,444 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 170,740 | 169,465 | -1,275 | 0.05 | 0.06 | +0.01 | sell |
| Requisite Capital Management, LLC | 186,307 | 166,307 | -20,000 | 0.88 | 0.95 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 153,411 | 163,660 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 345,267 | 156,385 | -188,882 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 145,164 | 151,164 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 49,218 | 145,000 | +95,782 | 0.33 | 0.53 | +0.21 | buy |
| Western Standard LLC | 201,679 | 140,979 | -60,700 | 2.69 | 1.65 | -1.04 | sell |
| ExodusPoint Capital Management, LP | 178,313 | 135,717 | -42,596 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 158,383 | 129,551 | -28,832 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 56 | 128,325 | +128,269 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,716 | 125,737 | -83,979 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,432 | 117,384 | +19,952 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 134,056 | 113,001 | -21,055 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 114,200 | 111,900 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 150,068 | 109,554 | -40,514 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 108,140 | 107,710 | -430 | 0.63 | 0.67 | +0.04 | sell |
| ROYAL BANK OF CANADA | 137,523 | 105,925 | -31,598 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 1.68 | 1.90 | +0.21 | hold |
| Jump Financial, LLC | 119,423 | 98,885 | -20,538 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 264,790 | 95,793 | -168,997 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 106,854 | 91,996 | -14,858 | 0.03 | 0.04 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 139,600 | 91,800 | -47,800 | 1.16 | 1.05 | -0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,588 | 88,167 | -10,421 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 85,656 | 86,907 | +1,251 | 0.02 | 0.01 | -0.00 | buy |
| Informed Momentum Co LLC | 173,997 | 83,810 | -90,187 | 0.51 | 0.26 | -0.25 | sell |
| Divisadero Street Capital Management, LP | 458,856 | 82,602 | -376,254 | 0.55 | 0.07 | -0.48 | sell |
| BURNEY CO/ | 71,006 | 76,058 | +5,052 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,165 | 75,474 | -22,691 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,900 | 72,415 | -5,485 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 71,796 | +71,796 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 30,211 | 70,605 | +40,394 | 0.02 | 0.08 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 70,416 | +70,416 | 0.00 | 0.10 | +0.10 | buy |
| North Star Investment Management Corp. | 70,000 | 70,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| NAVELLIER & ASSOCIATES INC | 21,567 | 65,347 | +43,780 | 0.06 | 0.18 | +0.12 | buy |
| BARCLAYS PLC | 70,564 | 65,080 | -5,484 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,218 | 65,016 | -30,202 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 59,326 | 64,850 | +5,524 | 0.02 | 0.03 | +0.02 | buy |