| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,916,551 | 7,992,270 | +75,719 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,240,212 | 3,610,029 | +369,817 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,497,810 | 3,479,158 | -18,652 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,247,166 | 2,472,566 | +225,400 | 0.04 | 0.06 | +0.02 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,258,817 | 2,187,734 | -71,083 | 8.54 | 11.08 | +2.55 | sell |
| Capital Research Global Investors | 1,682,664 | 2,148,126 | +465,462 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,537,820 | 1,975,421 | +437,601 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 442,592 | 1,952,840 | +1,510,248 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,321,138 | 1,912,788 | -408,350 | 0.17 | 0.20 | +0.03 | sell |
| Stephens Investment Management Group LLC | 1,672,099 | 1,634,267 | -37,832 | 0.31 | 0.40 | +0.10 | sell |
| Invesco Ltd. | 1,147,368 | 1,246,427 | +99,059 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,063,677 | 1,243,576 | +179,899 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,106,641 | 1,211,795 | +105,154 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,091,970 | 1,201,470 | +109,500 | 0.03 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,204,305 | 1,196,817 | -7,488 | 0.11 | 0.15 | +0.04 | sell |
| Fourth Sail Capital LP | 1,251,362 | 1,177,997 | -73,365 | 3.60 | 5.42 | +1.82 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,039,564 | 1,144,852 | +105,288 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 576,476 | 929,567 | +353,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 898,563 | 894,014 | -4,549 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 623,195 | 809,987 | +186,792 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 705,906 | 705,906 | 0 | 0.55 | 0.71 | +0.16 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 685,500 | 685,500 | 0 | 0.41 | 0.50 | +0.09 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 685,782 | 645,797 | -39,985 | 0.23 | 0.26 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,402 | 629,931 | +120,529 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 954,441 | 619,937 | -334,504 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 490,914 | 609,652 | +118,738 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 586,243 | 600,131 | +13,888 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 616,357 | 597,589 | -18,768 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 670,085 | 596,716 | -73,369 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 389,386 | 554,536 | +165,150 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 947,800 | 552,773 | -395,027 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 680,067 | 549,882 | -130,185 | 0.02 | 0.02 | +0.00 | sell |
| Western Standard LLC | 530,000 | 530,000 | 0 | 4.09 | 5.40 | +1.30 | hold |
| JPMORGAN CHASE & CO | 183,291 | 483,211 | +299,920 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 511,800 | 474,200 | -37,600 | 0.24 | 0.31 | +0.07 | sell |
| Archon Capital Management LLC | 432,433 | 442,433 | +10,000 | 4.92 | 5.02 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 659,461 | 415,028 | -244,433 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 905,960 | 398,402 | -507,558 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 243,605 | 378,560 | +134,955 | 0.00 | 0.01 | +0.00 | buy |
| Kanen Wealth Management LLC | 840,358 | 363,299 | -477,059 | 4.46 | 2.27 | -2.20 | sell |
| Trexquant Investment LP | 574,864 | 355,668 | -219,196 | 0.09 | 0.07 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 493,389 | 355,388 | -138,001 | 0.03 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 344,076 | 338,330 | -5,746 | 0.05 | 0.07 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 328,304 | 319,113 | -9,191 | 0.03 | 0.04 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 427,890 | 309,689 | -118,201 | 0.90 | 0.90 | -0.00 | sell |
| HRT FINANCIAL LP | 404,006 | 301,463 | -102,543 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 287,827 | 298,434 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 292,901 | 294,540 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 136,407 | 290,793 | +154,386 | 0.00 | 0.01 | +0.01 | buy |
| Amitell Capital Pte Ltd | 264,238 | 284,699 | +20,461 | 2.06 | 4.01 | +1.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,488 | 275,660 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,393 | 271,393 | 0 | 0.44 | 0.54 | +0.10 | hold |
| Ancora Advisors LLC | 264,860 | 264,370 | -490 | 0.08 | 0.10 | +0.02 | sell |
| ExodusPoint Capital Management, LP | 245,756 | 254,179 | +8,423 | 0.04 | 0.07 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 342,956 | 233,909 | -109,047 | 0.05 | 0.06 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 230,000 | 230,000 | 0 | 1.20 | 1.49 | +0.29 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,108 | 225,980 | -2,128 | 0.01 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 157,423 | 225,371 | +67,948 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 393,498 | 223,939 | -169,559 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 196,918 | 220,393 | +23,475 | 0.28 | 0.41 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,365 | 211,082 | +57,717 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 195,588 | +195,588 | 0.00 | 0.42 | +0.42 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 224,252 | 191,349 | -32,903 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,765 | 183,073 | +2,308 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 105,944 | 181,695 | +75,751 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 153,945 | 174,602 | +20,657 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 167,651 | 173,023 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 173,582 | 172,195 | -1,387 | 0.52 | 0.55 | +0.03 | sell |
| Triasima Portfolio Management inc. | 95,195 | 171,985 | +76,790 | 0.24 | 0.49 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,220 | 170,941 | +80,721 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,647 | 170,436 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,683 | 162,734 | +2,051 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 162,558 | 157,588 | -4,970 | 0.01 | 0.01 | +0.00 | sell |
| Vestcor Inc | 141,153 | 150,375 | +9,222 | 0.06 | 0.09 | +0.03 | buy |
| Penn Capital Management Company, LLC | 216,048 | 148,941 | -67,107 | 0.26 | 0.22 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 116,193 | 147,086 | +30,893 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,562 | 140,956 | -139,606 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 99,310 | 138,505 | +39,195 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 158,624 | 129,489 | -29,135 | 0.00 | 0.00 | +0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 123,434 | 120,954 | -2,480 | 0.78 | 0.84 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,069 | 105,403 | +40,334 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 106,043 | 103,523 | -2,520 | 0.06 | 0.08 | +0.02 | sell |
| Cresset Asset Management, LLC | 95,783 | 100,848 | +5,065 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 99,800 | 99,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 37,663 | 96,554 | +58,891 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 168,540 | 95,603 | -72,937 | 0.06 | 0.05 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 93,500 | +93,500 | 0.00 | 0.52 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 133,991 | 89,815 | -44,176 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 64,115 | 89,166 | +25,051 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 73,064 | 81,873 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,099 | 80,959 | +860 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 81,300 | 80,400 | -900 | 0.58 | 0.73 | +0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 83,747 | 78,141 | -5,606 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,850 | 78,093 | -3,757 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 71,945 | 75,719 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,144 | 72,111 | +5,967 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 116,764 | 71,305 | -45,459 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,870 | 70,826 | -57,044 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 53,122 | 69,904 | +16,782 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,216 | 69,694 | +45,478 | 0.00 | 0.02 | +0.01 | buy |