| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,060,393 | 4,164,846 | +104,453 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 965,003 | 1,014,929 | +49,926 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 888,187 | 941,183 | +52,996 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,056,714 | 880,279 | -176,435 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 603,554 | 868,413 | +264,859 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,632 | 849,347 | +441,715 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,094 | 777,294 | +27,200 | 0.16 | 0.26 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,625 | 707,535 | +38,910 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 567,830 | 563,498 | -4,332 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 333,494 | 415,103 | +81,609 | 0.02 | 0.04 | +0.02 | buy |
| Empyrean Capital Partners, LP | 394,064 | 391,000 | -3,064 | 1.78 | 3.31 | +1.53 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 388,643 | +388,643 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,753 | 388,643 | -12,110 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 341,907 | 355,027 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,630 | 296,864 | +19,234 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 220,614 | 293,663 | +73,049 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,963 | 281,905 | -132,058 | 0.01 | 0.01 | -0.00 | sell |
| No Street GP LP | 287,500 | 275,000 | -12,500 | 2.61 | 3.98 | +1.37 | sell |
| Park West Asset Management LLC | 246,263 | 249,213 | +2,950 | 2.95 | 4.10 | +1.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 254,222 | 245,185 | -9,037 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 118,194 | 236,162 | +117,968 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,508 | 227,531 | +105,023 | 0.01 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,608 | 208,396 | +23,788 | 0.05 | 0.08 | +0.04 | buy |
| Amundi | 124,682 | 207,684 | +83,002 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 80,923 | 198,795 | +117,872 | 0.58 | 1.79 | +1.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,355 | 196,172 | +7,817 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 194,994 | +194,994 | 0.00 | 0.27 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 172,376 | 167,858 | -4,518 | 0.03 | 0.05 | +0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,472 | 162,629 | +9,157 | 1.20 | 1.94 | +0.73 | buy |
| Bank of New York Mellon Corp | 149,527 | 159,736 | +10,209 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,349 | 147,627 | -14,722 | 0.44 | 0.62 | +0.18 | sell |
| Divisadero Street Capital Management, LP | 0 | 146,238 | +146,238 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 128,644 | 139,375 | +10,731 | 0.00 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 129,372 | 124,764 | -4,608 | 1.97 | 3.05 | +1.08 | sell |
| Tieton Capital Management, LLC | 113,020 | 110,400 | -2,620 | 5.14 | 7.64 | +2.50 | sell |
| BESSEMER GROUP INC | 274 | 109,882 | +109,608 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 0 | 109,000 | +109,000 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,095 | 108,550 | -2,545 | 0.05 | 0.07 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,647 | 107,594 | -3,053 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 106,963 | +106,963 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,132 | 103,690 | +18,558 | 0.01 | 0.02 | +0.01 | buy |
| Huber Capital Management LLC | 104,135 | 102,935 | -1,200 | 2.18 | 3.65 | +1.47 | sell |
| PRUDENTIAL FINANCIAL INC | 111,951 | 101,400 | -10,551 | 0.02 | 0.03 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 104,295 | 90,952 | -13,343 | 1.41 | 1.89 | +0.48 | sell |
| Empowered Funds, LLC | 97,247 | 85,286 | -11,961 | 0.08 | 0.11 | +0.02 | sell |
| SEI INVESTMENTS CO | 109,073 | 79,948 | -29,125 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,561 | 79,891 | -26,670 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 118,538 | 79,453 | -39,085 | 0.00 | 0.00 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 88,830 | 78,610 | -10,220 | 6.71 | 8.59 | +1.88 | sell |
| AMERIPRISE FINANCIAL INC | 61,417 | 75,267 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,799 | 73,422 | +12,623 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,783 | 71,262 | +48,479 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,387 | 66,153 | +7,766 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 62,211 | 65,411 | +3,200 | 0.23 | 0.36 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,519 | 65,215 | +696 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 62,245 | 63,280 | +1,035 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,350 | 61,523 | +2,173 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,619 | 61,440 | +14,821 | 0.01 | 0.02 | +0.01 | buy |
| Palisades Investment Partners, LLC | 58,907 | 59,689 | +782 | 3.14 | 4.09 | +0.95 | buy |
| Allianz Asset Management GmbH | 28,603 | 59,600 | +30,997 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 65,800 | 58,891 | -6,909 | 0.16 | 0.19 | +0.03 | sell |
| RHUMBLINE ADVISERS | 64,526 | 58,098 | -6,428 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 58,211 | 56,618 | -1,593 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 43,956 | 54,247 | +10,291 | 0.15 | 0.28 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 52,890 | +52,890 | 0.00 | 0.15 | +0.15 | buy |
| ASSETMARK, INC | 46,917 | 50,977 | +4,060 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,577 | 50,925 | +4,348 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,704 | 49,020 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,500 | 47,500 | -2,000 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 42,369 | 42,019 | -350 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 32,848 | 40,478 | +7,630 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,895 | 40,438 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 40,000 | 40,000 | 0 | 0.50 | 0.89 | +0.38 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,735 | 37,613 | -5,122 | 0.01 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,318 | 37,428 | -4,890 | 0.01 | 0.02 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 37,470 | 36,070 | -1,400 | 0.17 | 0.23 | +0.07 | sell |
| Harspring Capital Management, LLC | 170,000 | 35,000 | -135,000 | 12.15 | 15.69 | +3.54 | sell |
| Q Global Advisors, LLC | 93,690 | 34,500 | -59,190 | 12.24 | 5.63 | -6.60 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,919 | 33,124 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 33,102 | +33,102 | 0.00 | 0.71 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,665 | 31,820 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 31,064 | 31,345 | +281 | 0.13 | 0.20 | +0.07 | buy |
| Assenagon Asset Management S.A. | 9,757 | 31,007 | +21,250 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,570 | 28,800 | +6,230 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,411 | 28,612 | -799 | 0.00 | 0.01 | +0.00 | sell |
| Creative Planning | 25,924 | 28,187 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 25,840 | 27,655 | +1,815 | 0.88 | 1.46 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 27,779 | 27,173 | -606 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,667 | 25,552 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 25,000 | 0 | 2.25 | 3.30 | +1.05 | hold |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 24,355 | +24,355 | 0.00 | 1.61 | +1.61 | buy |
| Quantinno Capital Management LP | 22,566 | 24,326 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,083 | +24,083 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 21,759 | 22,295 | +536 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 21,735 | 21,963 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 21,552 | 21,824 | +272 | 3.83 | 5.76 | +1.93 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,627 | 20,498 | -129 | 0.23 | 0.34 | +0.11 | sell |
| Vestcor Inc | 21,052 | 20,454 | -598 | 0.08 | 0.12 | +0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,432 | 20,453 | -11,979 | 0.04 | 0.05 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,418 | 20,058 | -360 | 0.00 | 0.01 | +0.00 | sell |