| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,028,000 | 12,008,000 | -20,000 | 2.16 | 1.55 | -0.62 | sell |
| BlackRock, Inc. | 2,529,623 | 2,552,027 | +22,404 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,967,088 | 1,738,166 | -228,922 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 662,141 | 674,053 | +11,912 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Investors | 619,479 | 596,331 | -23,148 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 440,723 | 463,787 | +23,064 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,561 | 452,547 | +21,986 | 0.02 | 0.02 | -0.01 | buy |
| Channing Capital Management, LLC | 266,884 | 432,851 | +165,967 | 1.81 | 2.18 | +0.37 | buy |
| Hood River Capital Management LLC | 372,074 | 414,304 | +42,230 | 0.99 | 0.66 | -0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,428 | 414,034 | +18,606 | 0.02 | 0.02 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 171,667 | 379,351 | +207,684 | 0.15 | 0.25 | +0.10 | buy |
| Neuberger Berman Group LLC | 303,923 | 324,715 | +20,792 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,545 | 314,717 | +55,172 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,610 | 298,480 | +254,870 | 0.01 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 373,274 | 263,207 | -110,067 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 244,660 | 258,180 | +13,520 | 0.05 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 300,000 | 250,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,994 | 223,142 | +172,148 | 0.01 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 191,430 | 222,515 | +31,085 | 4.19 | 3.33 | -0.86 | buy |
| Clark Capital Management Group, Inc. | 270,420 | 218,913 | -51,507 | 0.44 | 0.26 | -0.18 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,241 | 216,098 | -3,143 | 1.33 | 0.94 | -0.39 | sell |
| UBS Group AG | 135,961 | 210,866 | +74,905 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 188,180 | 199,636 | +11,456 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 210,377 | 197,990 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 193,801 | +193,801 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,986 | 193,801 | -7,185 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,497 | 192,062 | -40,435 | 0.08 | 0.05 | -0.03 | sell |
| JPMORGAN CHASE & CO | 172,754 | 189,751 | +16,997 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,110 | 185,377 | +91,267 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,855 | 181,359 | +10,504 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,754 | 177,616 | +83,862 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,000 | 143,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 266,375 | 137,340 | -129,035 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 163,598 | 135,261 | -28,337 | 0.04 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,096 | 125,194 | +116,098 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 75,120 | 119,675 | +44,555 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 117,740 | 116,150 | -1,590 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,496 | 108,672 | +37,176 | 0.03 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 106,593 | 107,143 | +550 | 0.84 | 0.48 | -0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,417 | 105,574 | +3,157 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,377 | 104,535 | +4,158 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 101,616 | +101,616 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 98,162 | 100,379 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 78,254 | 86,852 | +8,598 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 86,529 | 82,102 | -4,427 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,909 | 80,052 | -17,857 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 83,323 | 62,754 | -20,569 | 0.07 | 0.04 | -0.03 | sell |
| Nuveen, LLC | 59,840 | 59,977 | +137 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,772 | 59,655 | +8,883 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 49,485 | 57,640 | +8,155 | 7.31 | 5.72 | -1.58 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,384 | 53,240 | -2,144 | 0.05 | 0.03 | -0.02 | sell |
| First Eagle Investment Management, LLC | 24,662 | 52,162 | +27,500 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,909 | 48,751 | +842 | 0.13 | 0.13 | -0.00 | buy |
| MIROVA | 65,007 | 46,000 | -19,007 | 0.70 | 0.37 | -0.33 | sell |
| STEPHENS INC /AR/ | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 45,750 | 43,518 | -2,232 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,612 | 42,085 | +2,473 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,058 | 38,359 | -4,699 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 37,618 | 37,031 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 36,500 | 36,500 | 0 | 0.20 | 0.13 | -0.08 | hold |
| PDT Partners, LLC | 42,104 | 34,904 | -7,200 | 0.66 | 0.40 | -0.26 | sell |
| GHP Investment Advisors, Inc. | 33,209 | 34,798 | +1,589 | 0.36 | 0.28 | -0.08 | buy |
| Bridge City Capital, LLC | 22,582 | 33,318 | +10,736 | 1.66 | 1.66 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 15,300 | 33,300 | +18,000 | 1.33 | 2.41 | +1.08 | buy |
| Intrinsic Edge Capital Management LLC | 26,158 | 32,959 | +6,801 | 1.26 | 0.89 | -0.38 | buy |
| Swiss National Bank | 31,900 | 31,380 | -520 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,959 | 29,166 | +207 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 35,712 | 28,570 | -7,142 | 0.02 | 0.01 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 0 | 27,859 | +27,859 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Asset Management, Inc. | 23,879 | 25,735 | +1,856 | 0.11 | 0.09 | -0.02 | buy |
| LPL Financial LLC | 24,709 | 23,880 | -829 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 191,467 | 22,774 | -168,693 | 0.07 | 0.01 | -0.06 | sell |
| XTX Topco Ltd | 0 | 22,715 | +22,715 | 0.00 | 0.06 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 34,195 | 21,398 | -12,797 | 0.26 | 0.11 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 18,438 | 21,267 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,208 | 20,686 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,285 | 20,599 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,591 | 19,825 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,404 | 19,422 | +17,018 | 0.02 | 0.08 | +0.06 | buy |
| Stanley-Laman Group, Ltd. | 18,796 | 18,722 | -74 | 0.61 | 0.42 | -0.20 | sell |
| Weiss Asset Management LP | 0 | 18,580 | +18,580 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,670 | 18,144 | -526 | 0.01 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 13,559 | 17,600 | +4,041 | 0.24 | 0.22 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,113 | 17,540 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,705 | 16,729 | +4,024 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 15,692 | 16,405 | +713 | 0.60 | 0.46 | -0.15 | buy |
| MOODY ALDRICH PARTNERS LLC | 18,233 | 16,368 | -1,865 | 0.87 | 0.64 | -0.23 | sell |
| PRUDENTIAL FINANCIAL INC | 15,873 | 16,064 | +191 | 0.01 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 15,476 | +15,476 | 0.00 | 0.23 | +0.23 | buy |
| Moran Wealth Management, LLC | 14,676 | 15,352 | +676 | 0.12 | 0.09 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,325 | 13,702 | +377 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,209 | 13,120 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 13,054 | +13,054 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,094 | 13,052 | +958 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,388 | 13,022 | -366 | 0.01 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,900 | 12,900 | 0 | 0.13 | 0.09 | -0.04 | hold |
| BESSEMER GROUP INC | 12,701 | 12,413 | -288 | 0.01 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 8,327 | 12,327 | +4,000 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,796 | 12,314 | +518 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,263 | 12,285 | +22 | 0.00 | 0.00 | -0.00 | buy |