| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,270,590 | 6,112,031 | -158,559 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,636,460 | 2,783,007 | +146,547 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,658,717 | 2,649,037 | -9,680 | 0.09 | 0.07 | -0.02 | sell |
| FMR LLC | 3,660,986 | 1,897,854 | -1,763,132 | 0.01 | 0.01 | -0.01 | sell |
| Nantahala Capital Management, LLC | 1,071,685 | 1,380,456 | +308,771 | 4.31 | 4.63 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,403,135 | 1,333,567 | -69,568 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,222 | 1,330,805 | +18,583 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,619,307 | 1,138,682 | -1,480,625 | 0.02 | 0.01 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 973,790 | 1,094,455 | +120,665 | 18.21 | 20.58 | +2.38 | buy |
| JANUS HENDERSON GROUP PLC | 912,067 | 1,084,992 | +172,925 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 905,876 | 916,787 | +10,911 | 0.09 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 835,769 | 839,834 | +4,065 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 770,847 | 817,224 | +46,377 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,022,480 | 763,404 | -259,076 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 897,955 | 660,795 | -237,160 | 0.01 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 403,248 | 651,672 | +248,424 | 0.22 | 0.19 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,823 | 625,410 | +518,587 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 507,823 | 526,851 | +19,028 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 470,863 | 503,161 | +32,298 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 594,683 | 491,340 | -103,343 | 1.24 | 0.84 | -0.40 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,366 | 488,261 | -6,105 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 436,818 | 435,098 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 208,575 | 426,613 | +218,038 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,386 | 412,136 | +376,750 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,728 | 352,786 | +27,058 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 353,602 | 328,845 | -24,757 | 1.16 | 0.86 | -0.31 | sell |
| JANE STREET GROUP, LLC | 83,232 | 324,314 | +241,082 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,474 | 304,832 | +179,358 | 0.05 | 0.09 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,469 | 296,561 | +15,092 | 0.40 | 0.34 | -0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 216,200 | 283,677 | +67,477 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 280,341 | +280,341 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 128,222 | 253,321 | +125,099 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 262,899 | 250,695 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 220,172 | 224,891 | +4,719 | 2.57 | 2.00 | -0.57 | buy |
| UBS Group AG | 268,695 | 177,373 | -91,322 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 169,575 | +169,575 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 171,857 | 163,384 | -8,473 | 0.16 | 0.09 | -0.07 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 163,126 | 163,126 | 0 | 10.20 | 8.58 | -1.63 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,950 | 152,687 | -16,263 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,958 | 151,525 | -433 | 0.03 | 0.03 | -0.01 | sell |
| Sippican Capital Advisors | 153,461 | 148,221 | -5,240 | 6.66 | 5.45 | -1.21 | sell |
| Nuveen, LLC | 143,725 | 137,845 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,037,563 | 133,862 | -903,701 | 0.08 | 0.01 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 114,101 | 125,915 | +11,814 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 124,022 | +124,022 | 0.00 | 0.05 | +0.05 | buy |
| Orchard Capital Management, LLC | 106,079 | 120,856 | +14,777 | 6.22 | 8.50 | +2.28 | buy |
| RHUMBLINE ADVISERS | 119,605 | 119,056 | -549 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,166 | 118,680 | -12,486 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 142,720 | 117,631 | -25,089 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,133 | 111,276 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 112,316 | 97,872 | -14,444 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,091 | 94,514 | +2,423 | 0.01 | 0.00 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,653 | 93,042 | -611 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 14,584 | 84,465 | +69,881 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 86,000 | 82,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,256 | 79,374 | +5,118 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 86,583 | 72,639 | -13,944 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 80,028 | 67,552 | -12,476 | 0.59 | 0.41 | -0.18 | sell |
| Edgestream Partners, L.P. | 0 | 66,845 | +66,845 | 0.00 | 0.12 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 110,000 | 65,000 | -45,000 | 0.26 | 0.16 | -0.11 | sell |
| Russell Investments Group, Ltd. | 64,997 | 64,790 | -207 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 37,097 | 63,715 | +26,618 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,503 | 63,545 | +36,042 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,914 | 63,181 | +267 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,591 | 60,580 | +40,989 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,667 | 59,038 | +371 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,836 | 58,331 | -505 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,620 | 58,274 | +31,654 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,598 | 57,149 | +52,551 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 43,829 | 56,378 | +12,549 | 0.35 | 0.37 | +0.02 | buy |
| ANDERSON HOAGLAND & CO | 55,802 | 55,224 | -578 | 0.32 | 0.26 | -0.07 | sell |
| Siena Capital Partners GP, LLC | 33,465 | 54,465 | +21,000 | 0.61 | 0.76 | +0.15 | buy |
| JPMORGAN CHASE & CO | 44,696 | 54,124 | +9,428 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 808,185 | 52,850 | -755,335 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 52,594 | 52,651 | +57 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,987 | 52,089 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,238 | +50,238 | 0.00 | 0.05 | +0.05 | buy |
| HENNESSY ADVISORS INC | 40,000 | 45,000 | +5,000 | 0.10 | 0.09 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 43,177 | +43,177 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 96,249 | 42,569 | -53,680 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,956 | 41,788 | +27,832 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,829 | 40,930 | +31,101 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | 39,800 | +3,600 | 0.10 | 0.08 | -0.01 | buy |
| Brevan Howard Capital Management LP | 259,460 | 35,585 | -223,875 | 0.34 | 0.02 | -0.32 | sell |
| CANADA LIFE ASSURANCE Co | 37,878 | 35,514 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,992 | 33,960 | +26,968 | 0.04 | 0.11 | +0.07 | buy |
| Pathstone Holdings, LLC | 39,039 | 33,809 | -5,230 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 33,474 | +33,474 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 3,034 | 33,200 | +30,166 | 0.01 | 0.18 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,113 | 31,593 | +480 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,877 | 29,026 | -35,851 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,040 | 28,584 | -1,456 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,177 | 28,271 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,518 | 27,806 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,616 | 27,695 | +9,079 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,373 | 27,252 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 24,901 | +24,901 | 0.00 | 0.08 | +0.08 | buy |
| BANC FUNDS CO LLC | 23,592 | 23,592 | 0 | 0.32 | 0.24 | -0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | 22,725 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,309 | 22,643 | +4,334 | 0.04 | 0.04 | +0.00 | buy |