| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,304,312 | 11,242,311 | +937,999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,456,975 | 8,318,115 | -138,860 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 8,194,937 | 8,143,597 | -51,340 | 0.03 | 0.06 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,349,068 | 6,914,495 | +4,565,427 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,416,017 | 3,886,770 | +470,753 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,419,796 | 3,792,297 | -627,499 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,716,699 | +3,716,699 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 3,122,888 | 3,472,939 | +350,051 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,042,120 | 3,090,503 | +48,383 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,254 | 3,072,139 | +2,948,885 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 2,891,590 | +2,891,590 | 0.00 | 1.30 | +1.30 | buy |
| GENDELL JEFFREY L | 3,817,255 | 2,885,544 | -931,711 | 0.40 | 0.47 | +0.07 | sell |
| EMERALD ADVISERS, LLC | 249,409 | 2,855,302 | +2,605,893 | 0.05 | 0.82 | +0.78 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,706,375 | +2,706,375 | 0.00 | 0.25 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,991,742 | 2,447,472 | -544,270 | 0.15 | 0.24 | +0.09 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,525,000 | 2,375,000 | +850,000 | 0.61 | 1.41 | +0.79 | buy |
| D. E. Shaw & Co., Inc. | 1,636,849 | 2,136,547 | +499,698 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,849,606 | +1,849,606 | 0.00 | 1.12 | +1.12 | buy |
| ROYCE & ASSOCIATES LP | 1,798,460 | 1,846,560 | +48,100 | 0.10 | 0.18 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 54,204 | 1,720,205 | +1,666,001 | 0.02 | 0.79 | +0.77 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,683,364 | +1,683,364 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 1,643,341 | 1,418,912 | -224,429 | 2.53 | 3.42 | +0.89 | sell |
| NORTHERN TRUST CORP | 1,245,664 | 1,194,233 | -51,431 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,272,025 | 1,191,195 | -80,830 | 1.67 | 2.40 | +0.73 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,266 | 1,182,974 | +452,708 | 0.09 | 0.23 | +0.14 | buy |
| Invesco Ltd. | 636,388 | 1,115,415 | +479,027 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,566 | 1,104,484 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,004,355 | 1,082,448 | +78,093 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 1,285,978 | 1,027,294 | -258,684 | 1.05 | 1.22 | +0.17 | sell |
| Huber Capital Management LLC | 1,453,680 | 1,008,680 | -445,000 | 1.32 | 1.39 | +0.07 | sell |
| Manatuck Hill Partners, LLC | 1,046,087 | 946,087 | -100,000 | 2.04 | 3.10 | +1.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 997,340 | 941,792 | -55,548 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,212,431 | 895,020 | -317,411 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 824,524 | 810,284 | -14,240 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 788,253 | +788,253 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 781,665 | +781,665 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,245,513 | 769,448 | -1,476,065 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 921,265 | 765,042 | -156,223 | 0.07 | 0.09 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 776,904 | 760,393 | -16,511 | 0.68 | 1.09 | +0.40 | sell |
| Informed Momentum Co LLC | 0 | 699,031 | +699,031 | 0.00 | 0.73 | +0.73 | buy |
| MORGAN STANLEY | 0 | 670,499 | +670,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 210,553 | 668,783 | +458,230 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 1,500,000 | 650,000 | -850,000 | 1.89 | 1.32 | -0.57 | sell |
| BANK OF AMERICA CORP /DE/ | 638,587 | 619,275 | -19,312 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 330,266 | 611,974 | +281,708 | 0.02 | 0.05 | +0.03 | buy |
| CSM Advisors, LLC | 842,865 | 579,100 | -263,765 | 0.14 | 0.15 | +0.01 | sell |
| HITE Hedge Asset Management LLC | 840,889 | 571,133 | -269,756 | 0.26 | 0.34 | +0.08 | sell |
| Ranger Investment Management, L.P. | 0 | 518,690 | +518,690 | 0.00 | 0.33 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 0 | 500,948 | +500,948 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,640 | 488,601 | -181,039 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 450,329 | 440,603 | -9,726 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 618,590 | 431,490 | -187,100 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 318,784 | 424,227 | +105,443 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 411,142 | 422,838 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 808,652 | 396,897 | -411,755 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 360,865 | 371,034 | +10,169 | 0.01 | 0.02 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 367,500 | 367,500 | 0 | 0.09 | 0.15 | +0.06 | hold |
| HEARTLAND ADVISORS INC | 0 | 363,150 | +363,150 | 0.00 | 0.18 | +0.18 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 340,000 | +340,000 | 0.00 | 0.77 | +0.77 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,070 | 327,894 | +218,824 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 223,763 | 312,317 | +88,554 | 0.10 | 0.22 | +0.12 | buy |
| Pullen Investment Management, LLC | 695,165 | 310,891 | -384,274 | 2.16 | 1.53 | -0.63 | sell |
| SEI INVESTMENTS CO | 73,170 | 256,212 | +183,042 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 249,700 | +249,700 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 223,846 | 245,549 | +21,703 | 0.14 | 0.20 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 179,429 | 233,109 | +53,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,090 | 219,387 | +164,297 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 157,184 | 214,707 | +57,523 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 185,064 | 200,371 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 198,400 | 198,340 | -60 | 0.28 | 0.44 | +0.16 | sell |
| RHUMBLINE ADVISERS | 218,108 | 194,422 | -23,686 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 193,488 | +193,488 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 93,133 | 181,930 | +88,797 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 178,309 | +178,309 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.13 | +1.13 | buy |
| FMR LLC | 245,001 | 154,689 | -90,312 | 0.00 | 0.00 | +0.00 | sell |
| SIR Capital Management, L.P. | 195,546 | 154,657 | -40,889 | 0.10 | 0.16 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 150,492 | +150,492 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,040 | 143,363 | +323 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,563 | 141,157 | +42,594 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,513 | 136,731 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 131,824 | +131,824 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,565 | 127,541 | -2,024 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 123,456 | +123,456 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,913 | 120,895 | +112,982 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 253,885 | 116,130 | -137,755 | 0.01 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 163,354 | 113,278 | -50,076 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 11,015 | 109,951 | +98,936 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 102,220 | +102,220 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 101,523 | +101,523 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 96,400 | 97,233 | +833 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 87,778 | 91,815 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,013 | +91,013 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,277 | 89,659 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 89,457 | +89,457 | 0.00 | 0.10 | +0.10 | buy |
| Harvest Investment Services, LLC | 0 | 86,164 | +86,164 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 55,842 | 72,387 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,593 | 72,379 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 185,287 | 71,064 | -114,223 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 93,720 | 67,570 | -26,150 | 0.00 | 0.00 | +0.00 | sell |