| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,952,719 | 6,689,126 | -263,593 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,081,290 | 3,774,377 | -306,913 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,248,872 | 3,187,182 | -61,690 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,628,832 | 2,715,553 | +86,721 | 0.09 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 2,712,975 | 2,655,470 | -57,505 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,726,026 | 2,555,088 | -170,938 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,821,497 | 2,433,989 | +612,492 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,594,239 | 1,490,523 | -103,716 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,366,281 | 1,373,686 | +7,405 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,526,595 | 1,356,119 | -170,476 | 0.12 | 0.10 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 1,189,769 | 1,265,404 | +75,635 | 15.19 | 17.07 | +1.88 | buy |
| FRANKLIN RESOURCES INC | 997,970 | 1,112,816 | +114,846 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 327,247 | 1,088,027 | +760,780 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,013,113 | 1,052,475 | +39,362 | 0.03 | 0.03 | +0.00 | buy |
| Nantahala Capital Management, LLC | 828,503 | 968,503 | +140,000 | 3.62 | 3.90 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 887,071 | 880,900 | -6,171 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 831,763 | 869,166 | +37,403 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 701,243 | 684,758 | -16,485 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 548,269 | 626,413 | +78,144 | 1.30 | 1.31 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,657 | 597,112 | +461,455 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 335,436 | 570,769 | +235,333 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 428,942 | 518,595 | +89,653 | 0.22 | 0.25 | +0.03 | buy |
| MORGAN STANLEY | 489,019 | 503,115 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 587,442 | 491,125 | -96,317 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,613 | 473,101 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,222 | 406,978 | +105,756 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 402,354 | 402,169 | -185 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 344,965 | 390,867 | +45,902 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 314,744 | 366,729 | +51,985 | 1.18 | 1.27 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,095 | 313,268 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 309,368 | 302,277 | -7,091 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 228,512 | 275,478 | +46,966 | 0.19 | 0.22 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,129 | 271,498 | -106,631 | 0.07 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 368,376 | 253,391 | -114,985 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 197,700 | 245,600 | +47,900 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 223,032 | 222,580 | -452 | 0.09 | 0.09 | -0.00 | sell |
| Elgethun Capital Management | 110,425 | 221,559 | +111,134 | 1.30 | 2.54 | +1.24 | buy |
| BANK OF AMERICA CORP /DE/ | 179,687 | 191,257 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,523 | 191,219 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,739 | 180,836 | +138,097 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,677 | 178,722 | -11,955 | 0.24 | 0.24 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 187,587 | 170,355 | -17,232 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,025 | 166,638 | +42,613 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 165,066 | 163,420 | -1,646 | 8.80 | 9.38 | +0.59 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,273 | 159,241 | +7,968 | 0.03 | 0.04 | +0.00 | buy |
| Sippican Capital Advisors | 156,521 | 155,951 | -570 | 6.23 | 6.45 | +0.22 | sell |
| Nuveen, LLC | 216,063 | 150,180 | -65,883 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 153,428 | 147,800 | -5,628 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 76,696 | 143,234 | +66,538 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,197 | 135,880 | -6,317 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 143,607 | 135,427 | -8,180 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 131,759 | 134,718 | +2,959 | 0.10 | 0.09 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,415 | 134,396 | -19 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 134,526 | 133,094 | -1,432 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 126,789 | 126,307 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 211,646 | 121,736 | -89,910 | 7.65 | 7.67 | +0.02 | sell |
| BARCLAYS PLC | 86,202 | 116,749 | +30,547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,220 | 102,782 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,970 | 89,670 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,269 | 89,424 | -7,845 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 88,200 | 87,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 83,277 | 80,908 | -2,369 | 0.56 | 0.55 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 122,338 | 80,765 | -41,573 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,920 | 74,885 | +49,965 | 0.02 | 0.06 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 70,941 | 73,511 | +2,570 | 0.09 | 0.09 | +0.00 | buy |
| Rafferty Asset Management, LLC | 65,227 | 69,730 | +4,503 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 128,173 | 68,841 | -59,332 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 65,065 | 63,486 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 62,765 | +62,765 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,906 | 60,499 | +41,593 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 68,134 | 60,324 | -7,810 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,875 | 59,738 | -137 | 0.00 | 0.00 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 59,862 | 58,467 | -1,395 | 0.30 | 0.32 | +0.02 | sell |
| Quantbot Technologies LP | 10,699 | 58,398 | +47,699 | 0.02 | 0.09 | +0.07 | buy |
| Capital Investment Counsel, Inc | 55,639 | 55,639 | 0 | 0.44 | 0.42 | -0.02 | hold |
| Assenagon Asset Management S.A. | 0 | 52,903 | +52,903 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 62,977 | 51,472 | -11,505 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,930 | 51,319 | -611 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,259 | 45,973 | -286 | 0.08 | 0.09 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,057 | 44,520 | -537 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,676 | 42,929 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 41,514 | 41,726 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 46,209 | 41,636 | -4,573 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,881 | 39,541 | +12,660 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 26,162 | 39,330 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,508 | 38,506 | +21,998 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 34,856 | 36,374 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | 36,200 | +6,400 | 0.09 | 0.09 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,046 | 34,347 | -699 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,621 | 30,904 | -24,717 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 31,827 | 29,700 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,822 | 28,502 | -33,320 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,438 | 27,796 | +1,358 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 27,450 | 27,246 | -204 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,451 | 27,219 | +768 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 416 | 26,884 | +26,468 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,310 | 26,194 | -116 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,679 | 25,523 | -8,156 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,622 | 25,522 | -1,100 | 0.01 | 0.01 | -0.00 | sell |