| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,722,880 | 1,827,845 | +104,965 | 0.07 | 0.07 | +0.00 | buy |
| River Road Asset Management, LLC | 1,830,472 | 1,816,452 | -14,020 | 0.92 | 0.97 | +0.05 | sell |
| VANGUARD GROUP INC | 1,360,779 | 1,376,964 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,321,555 | 1,325,623 | +4,068 | 0.08 | 0.08 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 746,432 | 771,206 | +24,774 | 0.83 | 0.92 | +0.10 | buy |
| STATE STREET CORP | 735,754 | 755,552 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 822,464 | 735,000 | -87,464 | 6.52 | 5.89 | -0.63 | sell |
| CANNELL CAPITAL LLC | 578,610 | 579,245 | +635 | 4.68 | 5.14 | +0.46 | buy |
| Boston Partners | 517,156 | 513,941 | -3,215 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 433,371 | 445,026 | +11,655 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,036 | 378,430 | -606 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 371,244 | 369,490 | -1,754 | 2.07 | 2.90 | +0.83 | sell |
| Penn Capital Management Company, LLC | 298,447 | 324,417 | +25,970 | 0.99 | 1.14 | +0.15 | buy |
| Elequin Capital, LP | 0 | 324,417 | +324,417 | 0.00 | 0.86 | +0.86 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,876 | 228,170 | +17,294 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,081 | 209,070 | -6,011 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 249,521 | 179,794 | -69,727 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 162,873 | 179,439 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,332 | 176,967 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 130,263 | 176,267 | +46,004 | 0.16 | 0.24 | +0.09 | buy |
| Invesco Ltd. | 137,168 | 153,238 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,343 | 149,219 | -10,124 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 114,858 | 147,582 | +32,724 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,824 | 132,081 | +8,257 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 89,385 | 115,588 | +26,203 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 87,980 | 110,185 | +22,205 | 0.21 | 0.27 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,719 | 108,949 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,882 | 108,021 | -26,861 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 64,410 | 85,085 | +20,675 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,472 | 80,091 | -14,381 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,637 | 74,736 | +2,099 | 0.23 | 0.20 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 101,714 | 74,731 | -26,983 | 0.01 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 73,042 | 73,042 | 0 | 0.52 | 0.47 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 68,007 | 65,893 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,211 | 61,062 | -149 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,424 | 59,305 | -119 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 57,486 | 59,279 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,700 | 58,084 | +384 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,683 | 53,680 | +19,997 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,710 | 49,205 | +1,495 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,900 | 48,100 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,416 | 43,416 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 41,200 | 41,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,447 | 39,247 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,921 | 39,004 | -10,917 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,906 | 35,695 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 35,000 | 35,000 | 0 | 0.41 | 0.49 | +0.07 | hold |
| CANADA LIFE ASSURANCE Co | 33,069 | 33,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,758 | 31,968 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,338 | 25,655 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.43 | +0.43 | buy |
| State of Wyoming | 22,764 | 24,627 | +1,863 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 23,194 | 24,489 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,209 | 23,709 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 6,027 | 23,629 | +17,602 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,728 | 22,496 | +768 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,890 | 21,430 | -460 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,954 | 20,859 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,139 | 20,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,141 | 20,134 | +993 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,183 | 19,191 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners IV GP, L.P. | 9,133 | 19,093 | +9,960 | 0.47 | 0.70 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,897 | 18,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 18,452 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,894 | 18,308 | +414 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,640 | 18,148 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,484 | 17,567 | -2,917 | 0.02 | 0.02 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 0 | 16,988 | +16,988 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 10,292 | 16,312 | +6,020 | 0.08 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 16,580 | 15,784 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,110 | 15,457 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,583 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,079 | 14,548 | -9,531 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,838 | 14,209 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,124 | 13,750 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 13,391 | 13,501 | +110 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,412 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 13,389 | 12,779 | -610 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,874 | 12,744 | -130 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 11,990 | 12,609 | +619 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,400 | 11,911 | +6,511 | 0.15 | 0.34 | +0.19 | buy |
| HSBC HOLDINGS PLC | 5,768 | 11,720 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,105 | 11,007 | -98 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,888 | 10,939 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,707 | 10,532 | -2,175 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 10,500 | 10,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,184 | 10,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,822 | 9,852 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,135 | 9,700 | +565 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,696 | 9,483 | -3,213 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 9,423 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,730 | 9,416 | -24,314 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 8,956 | 9,415 | +459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,988 | 9,213 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 9,169 | 9,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,074 | 9,075 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 11,000 | 8,899 | -2,101 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 8,597 | +8,597 | 0.00 | 0.00 | +0.00 | buy |