| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,596,711 | 6,465,209 | -131,502 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,099,085 | 5,247,637 | -851,448 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,330,821 | 4,797,458 | -533,363 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,730,600 | 4,750,263 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,626,408 | 2,971,066 | +344,658 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,566,480 | 2,442,280 | -124,200 | 0.22 | 0.28 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,335,175 | 2,321,834 | -13,341 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,977,755 | 2,281,864 | -695,891 | 0.13 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 2,061,314 | 2,031,279 | -30,035 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,313,612 | 1,933,526 | +619,914 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,867,372 | 1,894,726 | +27,354 | 0.98 | 1.24 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 414,233 | 1,827,545 | +1,413,312 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,960,971 | 1,642,905 | -318,066 | 0.00 | 0.00 | +0.00 | sell |
| ACK Asset Management LLC | 1,226,808 | 1,576,808 | +350,000 | 1.37 | 2.23 | +0.86 | buy |
| CANNELL CAPITAL LLC | 1,517,890 | 1,454,204 | -63,686 | 4.04 | 4.32 | +0.28 | sell |
| LOOMIS SAYLES & CO L P | 1,535,447 | 1,334,229 | -201,218 | 0.02 | 0.02 | +0.00 | sell |
| Ancora Advisors LLC | 1,443,980 | 1,195,880 | -248,100 | 0.26 | 0.27 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,039 | 1,066,383 | +113,344 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Select, LLC | 1,088,723 | 1,062,263 | -26,460 | 7.11 | 7.56 | +0.45 | sell |
| ArrowMark Colorado Holdings LLC | 1,354,730 | 1,047,050 | -307,680 | 0.21 | 0.22 | +0.01 | sell |
| Tieton Capital Management, LLC | 978,990 | 1,012,982 | +33,992 | 3.26 | 3.98 | +0.72 | buy |
| NORTHERN TRUST CORP | 989,992 | 987,985 | -2,007 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 947,169 | 921,210 | -25,959 | 0.05 | 0.07 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,735 | 883,571 | +560,836 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 271,883 | 850,913 | +579,030 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 803,366 | 742,697 | -60,669 | 3.28 | 3.91 | +0.63 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 668,207 | 689,815 | +21,608 | 0.13 | 0.17 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 607,722 | 683,043 | +75,321 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 661,697 | 661,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 703,291 | 658,532 | -44,759 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 656,243 | 573,673 | -82,570 | 0.30 | 0.35 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 713,241 | 568,341 | -144,900 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 655,833 | 562,645 | -93,188 | 0.56 | 0.62 | +0.06 | sell |
| CITADEL ADVISORS LLC | 691,849 | 523,679 | -168,170 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 527,826 | 520,943 | -6,883 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 46,650 | 506,585 | +459,935 | 0.00 | 0.04 | +0.03 | buy |
| Granahan Investment Management, LLC | 657,460 | 499,940 | -157,520 | 0.23 | 0.23 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 455,393 | 498,681 | +43,288 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 496,500 | 496,500 | 0 | 0.18 | 0.22 | +0.03 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 494,590 | 492,622 | -1,968 | 0.02 | 0.02 | +0.01 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 500,000 | 450,000 | -50,000 | 6.76 | 9.08 | +2.32 | sell |
| Empowered Funds, LLC | 418,207 | 439,815 | +21,608 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,151 | 433,700 | +323,549 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 447,750 | 421,189 | -26,561 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 395,850 | 388,350 | -7,500 | 0.86 | 1.01 | +0.15 | sell |
| Calamos Advisors LLC | 77,410 | 339,092 | +261,682 | 0.00 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 110,200 | 285,200 | +175,000 | 0.21 | 0.66 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 93,220 | 277,975 | +184,755 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 417,121 | 272,121 | -145,000 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 62,767 | 252,718 | +189,951 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 235,313 | 246,944 | +11,631 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 239,286 | 239,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 59,100 | 233,491 | +174,391 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 894,793 | 230,425 | -664,368 | 0.32 | 0.20 | -0.12 | sell |
| JPMORGAN CHASE & CO | 74,376 | 223,464 | +149,088 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 218,000 | +218,000 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 201,349 | 201,262 | -87 | 0.46 | 0.66 | +0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 187,387 | 187,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,117 | 185,473 | -644 | 0.04 | 0.05 | +0.01 | sell |
| Skylands Capital, LLC | 218,474 | 184,000 | -34,474 | 0.27 | 0.29 | +0.02 | sell |
| Invesco Ltd. | 175,222 | 180,196 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 151,055 | 171,128 | +20,073 | 0.59 | 0.78 | +0.19 | buy |
| Panoramic Capital, LLC | 0 | 170,434 | +170,434 | 0.00 | 1.22 | +1.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,396 | 167,043 | +75,647 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 157,000 | 157,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 147,460 | 143,748 | -3,712 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,448 | 143,392 | +84,944 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 143,199 | 142,154 | -1,045 | 0.59 | 0.70 | +0.11 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 140,100 | 138,500 | -1,600 | 0.62 | 0.74 | +0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,404 | 128,487 | +42,083 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,229 | 124,141 | -113,088 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 154,287 | 111,040 | -43,247 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 432,786 | 108,572 | -324,214 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 105,426 | 101,285 | -4,141 | 0.06 | 0.06 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,022 | 92,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,010 | 87,616 | +46,606 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 85,001 | +85,001 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,984 | 79,976 | +38,992 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,893 | 77,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,858 | 75,849 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 91,918 | 75,637 | -16,281 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 163,138 | 74,750 | -88,388 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,188 | 71,019 | +41,831 | 0.02 | 0.06 | +0.05 | buy |
| CoreCommodity Management, LLC | 88,687 | 70,937 | -17,750 | 0.12 | 0.15 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 61,308 | 69,916 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 68,585 | 68,585 | 0 | 0.44 | 0.54 | +0.10 | hold |
| Northeast Financial Group, Inc. | 93,810 | 66,810 | -27,000 | 0.25 | 0.19 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 0 | 66,478 | +66,478 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 60,412 | 65,042 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,388 | 64,680 | +39,292 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,498 | 64,565 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 61,603 | +61,603 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,300 | 61,600 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 83,486 | 60,102 | -23,384 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,032 | 58,555 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,843 | 57,894 | +15,051 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,788 | 53,733 | -55 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,045 | 53,270 | -34,775 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 53,029 | +53,029 | 0.00 | 0.05 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 49,550 | +49,550 | 0.00 | 0.10 | +0.10 | buy |