| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,992,270 | 7,207,448 | -784,822 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,952,840 | 4,729,537 | +2,776,697 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,479,158 | 3,563,724 | +84,566 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,610,029 | 3,547,236 | -62,793 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 2,148,126 | 3,167,748 | +1,019,622 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,472,566 | 2,354,228 | -118,338 | 0.06 | 0.07 | +0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,187,734 | 1,739,001 | -448,733 | 11.08 | 8.50 | -2.59 | sell |
| WASATCH ADVISORS LP | 1,912,788 | 1,693,115 | -219,673 | 0.20 | 0.20 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,634,267 | 1,540,046 | -94,221 | 0.40 | 0.39 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,243,576 | 1,522,859 | +279,283 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,144,852 | 1,234,041 | +89,189 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,201,470 | 1,212,770 | +11,300 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,246,427 | 1,197,680 | -48,747 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,211,795 | 1,197,625 | -14,170 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 929,567 | 1,161,627 | +232,060 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,196,817 | 1,094,489 | -102,328 | 0.15 | 0.15 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,975,421 | 1,064,517 | -910,904 | 0.03 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 894,014 | 903,101 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 809,987 | 892,713 | +82,726 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 1,177,997 | 868,717 | -309,280 | 5.42 | 2.71 | -2.71 | sell |
| GOLDMAN SACHS GROUP INC | 597,589 | 813,818 | +216,229 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,028 | 785,131 | +370,103 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 719,529 | +719,529 | 0.00 | 2.89 | +2.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,931 | 707,417 | +77,486 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 705,906 | 705,906 | 0 | 0.71 | 0.74 | +0.03 | hold |
| Assenagon Asset Management S.A. | 290,793 | 644,120 | +353,327 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 685,500 | 627,900 | -57,600 | 0.50 | 0.45 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 645,797 | 595,797 | -50,000 | 0.26 | 0.24 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 600,131 | 584,046 | -16,085 | 0.11 | 0.12 | +0.00 | sell |
| UBS Group AG | 398,402 | 579,433 | +181,031 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 619,937 | 558,752 | -61,185 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 148,941 | 495,962 | +347,021 | 0.22 | 0.77 | +0.55 | buy |
| HENNESSY ADVISORS INC | 474,200 | 445,300 | -28,900 | 0.31 | 0.31 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,388 | 433,234 | +77,846 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 301,463 | 432,035 | +130,572 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 355,668 | 412,762 | +57,094 | 0.07 | 0.07 | +0.00 | buy |
| Western Standard LLC | 530,000 | 400,000 | -130,000 | 5.40 | 3.58 | -1.81 | sell |
| WELLS FARGO & COMPANY/MN | 596,716 | 384,988 | -211,728 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 442,433 | 367,433 | -75,000 | 5.02 | 4.06 | -0.96 | sell |
| Point72 Asset Management, L.P. | 225,371 | 362,071 | +136,700 | 0.01 | 0.01 | +0.00 | buy |
| Kanen Wealth Management LLC | 363,299 | 354,910 | -8,389 | 2.27 | 2.12 | -0.15 | sell |
| CITIGROUP INC | 66,630 | 348,989 | +282,359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 378,560 | 338,515 | -40,045 | 0.01 | 0.01 | -0.00 | sell |
| Atlas FRM LLC | 0 | 325,000 | +325,000 | 0.00 | 0.62 | +0.62 | buy |
| NORTHERN TRUST CORP | 298,434 | 317,863 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 483,211 | 315,089 | -168,122 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 554,536 | 305,533 | -249,003 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 338,330 | 304,091 | -34,239 | 0.07 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 552,773 | 302,100 | -250,673 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 319,113 | 278,576 | -40,537 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 275,660 | 273,560 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,393 | 271,393 | 0 | 0.54 | 0.49 | -0.06 | hold |
| Ancora Advisors LLC | 264,370 | 269,120 | +4,750 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 294,540 | 268,254 | -26,286 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 220,393 | 248,771 | +28,378 | 0.41 | 0.49 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 234,309 | +234,309 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,082 | 226,511 | +15,429 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 609,652 | 220,485 | -389,167 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,980 | 200,769 | -25,211 | 0.02 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 230,000 | 200,000 | -30,000 | 1.49 | 1.36 | -0.13 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 191,349 | 196,781 | +5,432 | 0.03 | 0.03 | -0.00 | buy |
| Informed Momentum Co LLC | 195,588 | 191,795 | -3,793 | 0.42 | 0.41 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,073 | 182,594 | -479 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 181,695 | 180,329 | -1,366 | 0.04 | 0.04 | +0.00 | sell |
| Janney Montgomery Scott LLC | 174,602 | 174,684 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Requisite Capital Management, LLC | 172,195 | 173,582 | +1,387 | 0.55 | 0.64 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,403 | 171,885 | +66,482 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 173,023 | 170,880 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 171,985 | 170,710 | -1,275 | 0.49 | 0.50 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 162,734 | 164,323 | +1,589 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 38,768 | 163,595 | +124,827 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 170,436 | 162,381 | -8,055 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 129,489 | 154,794 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,939 | 150,774 | -73,165 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 150,375 | 150,375 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 147,086 | 141,978 | -5,108 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 140,956 | 139,735 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 138,995 | +138,995 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 138,505 | 138,505 | 0 | 0.12 | 0.15 | +0.03 | hold |
| FJ Capital Management LLC | 0 | 133,526 | +133,526 | 0.00 | 0.29 | +0.29 | buy |
| Swiss National Bank | 99,800 | 114,200 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 120,954 | 114,045 | -6,909 | 0.84 | 0.73 | -0.11 | sell |
| Jackson Creek Investment Advisors LLC | 93,500 | 111,860 | +18,360 | 0.52 | 0.64 | +0.13 | buy |
| SEI INVESTMENTS CO | 69,904 | 110,040 | +40,136 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 69,694 | 106,548 | +36,854 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 100,848 | 101,045 | +197 | 0.01 | 0.01 | -0.00 | buy |
| L & S Advisors Inc | 0 | 99,845 | +99,845 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 89,815 | 93,267 | +3,452 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 89,166 | 89,166 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 80,400 | 80,400 | 0 | 0.73 | 2.61 | +1.89 | hold |
| Sentinus, LLC | 0 | 80,400 | +80,400 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,959 | 79,832 | -1,127 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 78,141 | 79,733 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,826 | 77,816 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,873 | 75,861 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 72,111 | 74,618 | +2,507 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,093 | 73,817 | -4,276 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,305 | 69,441 | -1,864 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 2,500 | 68,455 | +65,955 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 59,580 | 64,155 | +4,575 | 0.11 | 0.11 | +0.00 | buy |