| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,202,705 | 7,940,503 | +737,798 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,623,552 | 4,486,433 | -1,137,119 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,983,658 | 3,641,547 | -342,111 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,043,763 | 3,128,652 | +84,889 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,899,021 | 2,811,593 | -87,428 | 0.28 | 0.29 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,244,164 | 2,369,714 | +125,550 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,071,010 | 2,149,100 | +78,090 | 0.30 | 0.28 | -0.02 | buy |
| STATE STREET CORP | 1,955,319 | 2,014,703 | +59,384 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,818,790 | 1,738,857 | -79,933 | 1.52 | 1.37 | -0.15 | sell |
| EMERALD ADVISERS, LLC | 0 | 1,573,597 | +1,573,597 | 0.00 | 0.59 | +0.59 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,665,623 | 1,513,362 | -152,261 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,452,984 | +1,452,984 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,726,243 | 1,394,632 | -331,611 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,823,060 | 1,259,432 | -563,628 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 1,099,943 | 1,169,304 | +69,361 | 0.75 | 0.74 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,177,993 | 1,150,634 | -27,359 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,539,088 | 1,134,552 | -404,536 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,686,629 | 1,116,379 | -570,250 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,140,585 | 1,098,020 | -42,565 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 1,074,368 | +1,074,368 | 0.00 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,892 | 1,049,928 | +891,036 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,028,113 | +1,028,113 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,601 | 1,028,113 | -67,488 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 268,451 | 1,000,547 | +732,096 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,073,065 | 919,147 | -153,918 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 835,920 | 820,845 | -15,075 | 4.06 | 3.76 | -0.30 | sell |
| PANAGORA ASSET MANAGEMENT INC | 677,552 | 800,956 | +123,404 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 968,501 | 795,342 | -173,159 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 264,617 | 790,335 | +525,718 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 273,821 | 721,002 | +447,181 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 737,325 | 695,540 | -41,785 | 0.12 | 0.10 | -0.02 | sell |
| Ancora Advisors LLC | 727,350 | 678,760 | -48,590 | 0.22 | 0.21 | -0.02 | sell |
| Asset Management One Co., Ltd. | 505,520 | 659,414 | +153,894 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,156,530 | 614,147 | -542,383 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,011,689 | 601,060 | -410,629 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 550,000 | 600,000 | +50,000 | 3.26 | 4.08 | +0.82 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 518,150 | 587,550 | +69,400 | 0.22 | 0.19 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 605,269 | 577,718 | -27,551 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,060,904 | 559,499 | -501,405 | 0.01 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 527,684 | 544,278 | +16,594 | 0.79 | 0.81 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 538,191 | +538,191 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 545,077 | 491,243 | -53,834 | 0.44 | 0.38 | -0.06 | sell |
| SEI INVESTMENTS CO | 837,157 | 418,914 | -418,243 | 0.01 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 566,395 | 400,141 | -166,254 | 0.22 | 0.27 | +0.05 | sell |
| CITADEL ADVISORS LLC | 59,689 | 363,503 | +303,814 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 654,689 | 359,882 | -294,807 | 6.16 | 4.00 | -2.16 | sell |
| MARATHON CAPITAL MANAGEMENT | 346,110 | 343,930 | -2,180 | 1.13 | 1.11 | -0.02 | sell |
| MARSHALL WACE, LLP | 54,117 | 335,734 | +281,617 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,042 | 327,606 | +230,564 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 323,100 | +323,100 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 381,438 | 310,239 | -71,199 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 241,315 | 306,058 | +64,743 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 258,097 | +258,097 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 240,022 | 254,698 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,284 | 242,570 | -23,714 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 353,627 | 230,552 | -123,075 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 362,167 | 225,367 | -136,800 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 401,658 | 221,224 | -180,434 | 0.28 | 0.13 | -0.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 217,565 | +217,565 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 233,017 | 213,122 | -19,895 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 155,150 | 191,096 | +35,946 | 0.75 | 0.90 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 187,651 | 183,946 | -3,705 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 180,137 | 178,850 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 207,952 | 170,372 | -37,580 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 312,551 | 166,419 | -146,132 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 164,300 | 164,300 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Swiss National Bank | 166,600 | 161,200 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,938 | 152,184 | +112,246 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,282 | 149,133 | +38,851 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 185,603 | 148,297 | -37,306 | 0.22 | 0.16 | -0.06 | sell |
| North Star Investment Management Corp. | 120,000 | 143,000 | +23,000 | 0.11 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,633 | 142,373 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 140,616 | 140,567 | -49 | 0.85 | 0.77 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 105,147 | 137,907 | +32,760 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 160,596 | 127,388 | -33,208 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 124,975 | 126,920 | +1,945 | 0.03 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,702 | 124,898 | +31,196 | 0.12 | 0.13 | +0.01 | buy |
| ALGERT GLOBAL LLC | 370,908 | 122,980 | -247,928 | 0.08 | 0.02 | -0.06 | sell |
| Squarepoint Ops LLC | 138,068 | 122,167 | -15,901 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 104,255 | 115,835 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,549 | 112,498 | +59,949 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,604 | 111,254 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,217 | 110,752 | +30,535 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 0.96 | 0.87 | -0.09 | hold |
| Round Rock Advisors, LLC | 92,505 | 92,505 | 0 | 0.21 | 0.19 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 44,721 | 90,542 | +45,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,388 | 88,915 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 88,825 | +88,825 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 77,378 | 87,057 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,385 | +86,385 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,766 | 84,147 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,622 | 83,222 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 76,516 | 78,133 | +1,617 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,052 | 72,659 | +62,607 | 0.00 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 39,998 | 71,868 | +31,870 | 0.17 | 0.28 | +0.11 | buy |
| SG Americas Securities, LLC | 95,553 | 69,695 | -25,858 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 69,027 | 69,040 | +13 | 0.05 | 0.04 | -0.01 | buy |
| Penbrook Management LLC | 67,250 | 67,825 | +575 | 0.74 | 0.69 | -0.05 | buy |
| Savant Capital, LLC | 33,629 | 66,508 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,793 | 63,240 | +9,447 | 0.00 | 0.00 | +0.00 | buy |