| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,924,001 | 6,596,711 | -327,290 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,696,796 | 6,099,085 | -597,711 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,957,792 | 5,330,821 | -626,971 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,437,273 | 4,730,600 | -706,673 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 3,438,518 | 2,977,755 | -460,763 | 0.11 | 0.13 | +0.02 | sell |
| Conversant Capital LLC | 4,178,633 | 2,714,779 | -1,463,854 | 4.95 | 4.39 | -0.56 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,650,863 | 2,626,408 | -24,455 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,747,740 | 2,566,480 | -181,260 | 0.17 | 0.22 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,784 | 2,335,175 | -57,609 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,233,845 | 2,061,314 | -172,531 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,076,998 | 1,960,971 | -116,027 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,207,100 | 1,867,372 | +660,272 | 0.46 | 0.98 | +0.52 | buy |
| LOOMIS SAYLES & CO L P | 1,242,785 | 1,535,447 | +292,662 | 0.01 | 0.02 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 1,517,890 | +1,517,890 | 0.00 | 4.04 | +4.04 | buy |
| Ancora Advisors LLC | 1,395,550 | 1,443,980 | +48,430 | 0.18 | 0.26 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 2,126,142 | 1,354,730 | -771,412 | 0.20 | 0.21 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,158,825 | 1,313,612 | +154,787 | 0.01 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 1,226,808 | +1,226,808 | 0.00 | 1.37 | +1.37 | buy |
| Pennant Select, LLC | 1,094,952 | 1,088,723 | -6,229 | 4.95 | 7.11 | +2.16 | sell |
| NORTHERN TRUST CORP | 1,079,077 | 989,992 | -89,085 | 0.00 | 0.00 | +0.00 | sell |
| Tieton Capital Management, LLC | 990,085 | 978,990 | -11,095 | 2.63 | 3.26 | +0.63 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,148 | 953,039 | +93,891 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 810,515 | 947,169 | +136,654 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 474,365 | 894,793 | +420,428 | 0.13 | 0.32 | +0.19 | buy |
| Roubaix Capital, LLC | 917,775 | 803,366 | -114,409 | 2.78 | 3.28 | +0.50 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 809,000 | 713,241 | -95,759 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 570,073 | 703,291 | +133,218 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 468,612 | 691,849 | +223,237 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 648,311 | 668,207 | +19,896 | 0.09 | 0.13 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 593,229 | 661,697 | +68,468 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 776,430 | 657,460 | -118,970 | 0.22 | 0.23 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 691,282 | 656,243 | -35,039 | 0.24 | 0.30 | +0.06 | sell |
| Uniplan Investment Counsel, Inc. | 716,439 | 655,833 | -60,606 | 0.41 | 0.56 | +0.16 | sell |
| PANAGORA ASSET MANAGEMENT INC | 575,591 | 607,722 | +32,131 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 299,084 | 527,826 | +228,742 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 425,000 | 500,000 | +75,000 | 5.79 | 6.76 | +0.97 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 496,500 | +496,500 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,727 | 494,590 | +30,863 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 269,879 | 455,393 | +185,514 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,635 | 447,750 | +364,115 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 809,935 | 432,786 | -377,149 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 398,311 | 418,207 | +19,896 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 627,105 | 417,121 | -209,984 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,934 | 414,233 | +345,299 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 413,875 | 395,850 | -18,025 | 0.64 | 0.86 | +0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 322,735 | +322,735 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 277,895 | 271,883 | -6,012 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 239,286 | 239,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,966 | 237,229 | +53,263 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 235,313 | +235,313 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 271,458 | 218,474 | -52,984 | 0.23 | 0.27 | +0.04 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 201,349 | +201,349 | 0.00 | 0.46 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,403 | 187,387 | +23,984 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,835 | 186,117 | +13,282 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 185,198 | 175,222 | -9,976 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 172,472 | +172,472 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,088 | 163,138 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 159,500 | 157,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 101,919 | 154,287 | +52,368 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 273,165 | 151,055 | -122,110 | 0.86 | 0.59 | -0.26 | sell |
| RHUMBLINE ADVISERS | 158,688 | 147,460 | -11,228 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 139,273 | 143,199 | +3,926 | 0.44 | 0.59 | +0.15 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 140,700 | 140,100 | -600 | 0.45 | 0.62 | +0.16 | sell |
| Janney Montgomery Scott LLC | 126,073 | 126,550 | +477 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 110,200 | +110,200 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,840 | 110,151 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,174 | 109,075 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105,316 | 105,426 | +110 | 0.04 | 0.06 | +0.02 | buy |
| Northeast Financial Group, Inc. | 177,810 | 93,810 | -84,000 | 0.39 | 0.25 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 82,759 | 93,220 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,022 | 92,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 91,302 | 91,918 | +616 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,327 | 91,396 | -82,931 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 90,199 | 88,687 | -1,512 | 0.09 | 0.12 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,355 | 88,045 | -22,310 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,285 | 86,404 | -94,881 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 97,169 | 83,486 | -13,683 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,230 | 77,893 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 80,557 | 77,410 | -3,147 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,042 | 75,858 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 121,195 | 74,376 | -46,819 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 77,600 | 69,300 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 81,410 | 68,585 | -12,825 | 0.36 | 0.44 | +0.08 | sell |
| ROYAL BANK OF CANADA | 30,813 | 67,451 | +36,638 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 249,905 | 62,767 | -187,138 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,242 | 61,938 | +19,696 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,168 | 61,308 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 60,412 | +60,412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,800 | 59,100 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 206,916 | 58,448 | -148,468 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 72,810 | 56,521 | -16,289 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 75,598 | 55,757 | -19,841 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 67,549 | 55,498 | -12,051 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 34,279 | 54,000 | +19,721 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,645 | 53,788 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,213 | 53,032 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 52,600 | 52,020 | -580 | 0.11 | 0.17 | +0.05 | sell |
| Versor Investments LP | 66,500 | 51,800 | -14,700 | 0.06 | 0.08 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 48,657 | 48,657 | 0 | 0.07 | 0.10 | +0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,622 | 48,622 | 0 | 0.00 | 0.00 | +0.00 | hold |