| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,689,126 | 6,536,427 | -152,699 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,774,377 | 4,158,132 | +383,755 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,187,182 | 3,164,363 | -22,819 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 2,655,470 | 2,781,772 | +126,302 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,715,553 | 2,681,020 | -34,533 | 0.08 | 0.10 | +0.02 | sell |
| STATE STREET CORP | 2,555,088 | 2,630,311 | +75,223 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,490,523 | 1,432,148 | -58,375 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,433,989 | 1,407,015 | -1,026,974 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,373,686 | 1,371,042 | -2,644 | 0.01 | 0.01 | +0.00 | sell |
| Owls Nest Partners IA, LLC | 1,265,404 | 1,220,737 | -44,667 | 17.07 | 25.41 | +8.34 | sell |
| JANUS HENDERSON GROUP PLC | 1,052,475 | 1,174,259 | +121,784 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,112,816 | 1,093,203 | -19,613 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 684,758 | 1,074,387 | +389,629 | 0.05 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 869,166 | 854,932 | -14,234 | 0.01 | 0.01 | +0.00 | sell |
| Nantahala Capital Management, LLC | 968,503 | 852,334 | -116,169 | 3.90 | 3.94 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 880,900 | 834,587 | -46,313 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 1,356,119 | 834,577 | -521,542 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 166,638 | 621,903 | +455,265 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 626,413 | 602,580 | -23,833 | 1.31 | 1.45 | +0.14 | sell |
| MORGAN STANLEY | 503,115 | 495,782 | -7,333 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,101 | 494,547 | +21,446 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 491,125 | 483,285 | -7,840 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 402,169 | 372,853 | -29,316 | 0.05 | 0.06 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 366,729 | 357,098 | -9,631 | 1.27 | 1.38 | +0.11 | sell |
| GOLDMAN SACHS GROUP INC | 570,769 | 353,152 | -217,617 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,088,027 | 304,938 | -783,089 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 313,268 | 297,530 | -15,738 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 302,277 | 291,595 | -10,682 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 275,478 | 282,343 | +6,865 | 0.22 | 0.28 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,722 | 281,256 | +102,534 | 0.24 | 0.47 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 191,257 | 269,944 | +78,687 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 221,559 | 219,201 | -2,358 | 2.54 | 2.94 | +0.40 | sell |
| CONGRESS ASSET MANAGEMENT CO | 222,580 | 217,170 | -5,410 | 0.09 | 0.11 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 51,472 | 209,268 | +157,796 | 0.02 | 0.09 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,498 | 208,053 | -63,445 | 0.06 | 0.05 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,241 | 179,654 | +20,413 | 0.04 | 0.05 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 179,035 | +179,035 | 0.00 | 1.03 | +1.03 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 163,420 | 163,126 | -294 | 9.38 | 11.74 | +2.35 | sell |
| JUPITER ASSET MANAGEMENT LTD | 518,595 | 162,190 | -356,405 | 0.25 | 0.10 | -0.14 | sell |
| Sippican Capital Advisors | 155,951 | 154,286 | -1,665 | 6.45 | 7.64 | +1.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 406,978 | 147,899 | -259,079 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 147,800 | 146,866 | -934 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 150,180 | 146,519 | -3,661 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 253,391 | 141,250 | -112,141 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,705 | 139,489 | +122,784 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 134,718 | 137,525 | +2,807 | 0.09 | 0.12 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,880 | 136,836 | +956 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,094 | 133,544 | +450 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,396 | 130,988 | -3,408 | 0.05 | 0.06 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 170,355 | 128,098 | -42,257 | 0.03 | 0.03 | -0.00 | sell |
| Orchard Capital Management, LLC | 121,736 | 121,736 | 0 | 7.67 | 12.03 | +4.37 | hold |
| Legal & General Group Plc | 126,307 | 118,780 | -7,527 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 143,234 | 115,653 | -27,581 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,219 | 111,028 | -80,191 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 597,112 | 109,904 | -487,208 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 0 | 102,041 | +102,041 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 98,156 | +98,156 | 0.00 | 1.80 | +1.80 | buy |
| Rafferty Asset Management, LLC | 69,730 | 97,074 | +27,344 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 95,482 | +95,482 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 87,200 | 86,000 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 68,841 | 84,305 | +15,464 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 80,908 | 81,424 | +516 | 0.55 | 0.67 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 390,867 | 79,250 | -311,617 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 89,670 | 76,785 | -12,885 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 73,511 | 73,990 | +479 | 0.09 | 0.12 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 245,600 | 73,200 | -172,400 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 62,765 | 72,904 | +10,139 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 116,749 | 71,884 | -44,865 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 70,300 | +70,300 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 80,765 | 69,467 | -11,298 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 63,486 | 65,203 | +1,717 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,324 | 58,014 | -2,310 | 0.00 | 0.01 | +0.00 | sell |
| ANDERSON HOAGLAND & CO | 58,467 | 57,178 | -1,289 | 0.32 | 0.38 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,738 | 56,458 | -3,280 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 135,427 | 53,326 | -82,101 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,319 | 51,168 | -151 | 0.00 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 49,891 | +49,891 | 0.00 | 0.42 | +0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,116 | +47,116 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 46,518 | +46,518 | 0.00 | 0.06 | +0.06 | buy |
| Capital Investment Counsel, Inc | 55,639 | 43,829 | -11,810 | 0.42 | 0.40 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,424 | 43,246 | -46,178 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 41,726 | 43,132 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,845 | 42,880 | +36,035 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 52,903 | 42,281 | -10,622 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,911 | 41,996 | +31,085 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,929 | 41,302 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 45,973 | 40,608 | -5,365 | 0.09 | 0.10 | +0.01 | sell |
| HSBC HOLDINGS PLC | 6,239 | 40,086 | +33,847 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,326 | 37,821 | +17,495 | 0.01 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | 36,200 | 0 | 0.09 | 0.11 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 180,836 | 35,523 | -145,313 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,347 | 33,233 | -1,114 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 36,374 | 31,498 | -4,876 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,904 | 31,189 | +285 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,700 | 30,275 | +575 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 17,000 | 30,000 | +13,000 | 0.03 | 0.08 | +0.05 | buy |
| Cerity Partners LLC | 27,246 | 27,209 | -37 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 27,219 | 26,508 | -711 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,502 | 26,204 | -2,298 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,194 | 25,275 | -919 | 0.00 | 0.00 | +0.00 | sell |