| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,919,616 | 7,202,705 | +283,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,165,210 | 5,623,552 | +458,342 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,466,550 | 3,983,658 | -482,892 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,071,640 | 3,043,763 | -27,877 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,215,905 | 2,899,021 | +683,116 | 0.16 | 0.28 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,977,755 | 2,244,164 | +266,409 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,185,610 | 2,071,010 | -114,600 | 0.26 | 0.30 | +0.03 | sell |
| STATE STREET CORP | 1,977,000 | 1,955,319 | -21,681 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,693,062 | 1,823,060 | +129,998 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,852,804 | 1,818,790 | -34,014 | 1.29 | 1.52 | +0.23 | sell |
| Russell Investments Group, Ltd. | 1,880,927 | 1,726,243 | -154,684 | 0.02 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,918,912 | 1,686,629 | -232,283 | 0.03 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,587,729 | 1,665,623 | +77,894 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,052,242 | 1,539,088 | +486,846 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,287,030 | 1,177,993 | -109,037 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 501,300 | 1,156,530 | +655,230 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 771,446 | 1,140,585 | +369,139 | 0.01 | 0.02 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 1,099,943 | +1,099,943 | 0.00 | 0.75 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,775 | 1,095,601 | -68,174 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,118,057 | 1,073,065 | -44,992 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 505,158 | 1,060,904 | +555,746 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 702,994 | 1,011,689 | +308,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 943,746 | 968,501 | +24,755 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 377,829 | 837,157 | +459,328 | 0.00 | 0.01 | +0.01 | buy |
| Tieton Capital Management, LLC | 800,562 | 835,920 | +35,358 | 3.26 | 4.06 | +0.79 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 737,325 | +737,325 | 0.00 | 0.12 | +0.12 | buy |
| Ancora Advisors LLC | 958,560 | 727,350 | -231,210 | 0.24 | 0.22 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 669,303 | 677,552 | +8,249 | 0.03 | 0.04 | +0.01 | buy |
| CANNELL CAPITAL LLC | 940,756 | 654,689 | -286,067 | 7.16 | 6.16 | -1.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 672,040 | 605,269 | -66,771 | 0.06 | 0.06 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 977,963 | 566,395 | -411,568 | 0.26 | 0.22 | -0.04 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 650,000 | 550,000 | -100,000 | 3.19 | 3.26 | +0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 549,721 | 545,077 | -4,644 | 0.36 | 0.44 | +0.08 | sell |
| Uniplan Investment Counsel, Inc. | 561,109 | 527,684 | -33,425 | 0.67 | 0.79 | +0.11 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 508,750 | 518,150 | +9,400 | 0.22 | 0.22 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 505,520 | +505,520 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 580,447 | 401,658 | -178,789 | 0.30 | 0.28 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 477,318 | 381,438 | -95,880 | 0.02 | 0.02 | +0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 400,000 | 375,000 | -25,000 | 9.85 | 7.38 | -2.47 | sell |
| ALGERT GLOBAL LLC | 785,880 | 370,908 | -414,972 | 0.15 | 0.08 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 519,308 | 362,167 | -157,141 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 357,603 | 353,627 | -3,976 | 0.02 | 0.02 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 357,390 | 346,110 | -11,280 | 0.92 | 1.13 | +0.21 | sell |
| JANE STREET GROUP, LLC | 324,117 | 337,699 | +13,582 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 288,385 | 312,551 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 537,031 | 304,183 | -232,848 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 265,321 | 273,821 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 575,348 | 269,935 | -305,413 | 2.92 | 1.83 | -1.10 | sell |
| Invesco Ltd. | 180,336 | 268,451 | +88,115 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 268,391 | 266,284 | -2,107 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 506,597 | 264,617 | -241,980 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 174,503 | 241,315 | +66,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,714 | 240,022 | +42,308 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 231,971 | 233,017 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 230,879 | 207,952 | -22,927 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,290 | 187,651 | +3,361 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 218,649 | 185,603 | -33,046 | 0.20 | 0.22 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,549 | 180,137 | -3,412 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 177,663 | 176,003 | -1,660 | 0.81 | 0.97 | +0.16 | sell |
| Swiss National Bank | 166,600 | 166,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skylands Capital, LLC | 169,700 | 164,300 | -5,400 | 0.27 | 0.31 | +0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 170,273 | 160,596 | -9,677 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,487 | 158,892 | +52,405 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 237,222 | 158,527 | -78,695 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 157,876 | 155,150 | -2,726 | 0.73 | 0.75 | +0.02 | sell |
| Campbell & CO Investment Adviser LLC | 86,909 | 144,002 | +57,093 | 0.05 | 0.12 | +0.07 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 141,898 | 140,616 | -1,282 | 0.71 | 0.85 | +0.14 | sell |
| Engineers Gate Manager LP | 102,979 | 138,946 | +35,967 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 58,656 | 138,068 | +79,412 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,822 | +135,822 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,511 | 129,633 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 202,754 | 127,754 | -75,000 | 1.38 | 1.30 | -0.08 | sell |
| Jump Financial, LLC | 239,259 | 124,975 | -114,284 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 63,327 | 124,779 | +61,452 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 120,000 | +120,000 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 123,652 | 117,604 | -6,048 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 105,616 | 110,282 | +4,666 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 104,735 | 105,147 | +412 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,745 | 104,255 | -11,490 | 0.00 | 0.00 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.96 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 202,130 | 97,042 | -105,088 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,276 | 95,553 | +56,277 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 93,702 | +93,702 | 0.00 | 0.12 | +0.12 | buy |
| Round Rock Advisors, LLC | 92,114 | 92,505 | +391 | 0.17 | 0.21 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 114,858 | 83,974 | -30,884 | 0.12 | 0.08 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,891 | 82,388 | -11,503 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,829 | 80,217 | -612 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 69,654 | 77,378 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,338 | 77,283 | +74,945 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 66,640 | 76,516 | +9,876 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,736 | 74,766 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 69,708 | 74,527 | +4,819 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,022 | 69,622 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 101,323 | 69,027 | -32,296 | 0.07 | 0.05 | -0.01 | sell |
| Penbrook Management LLC | 67,250 | 67,250 | 0 | 0.55 | 0.74 | +0.18 | hold |
| Sigma Planning Corp | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 241,640 | 59,689 | -181,951 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 58,425 | +58,425 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,043 | 58,048 | +19,005 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 54,117 | +54,117 | 0.00 | 0.00 | +0.00 | buy |