| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,374,680 | 2,383,611 | +8,931 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,998,205 | 1,787,042 | -211,163 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,401,875 | +1,401,875 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 1,244,536 | 1,235,562 | -8,974 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 865,113 | 879,948 | +14,835 | 0.01 | 0.01 | -0.00 | buy |
| Ararat Capital Management LP | 381,133 | 697,558 | +316,425 | 2.61 | 5.01 | +2.40 | buy |
| DF DENT & CO INC | 565,374 | 677,624 | +112,250 | 0.17 | 0.20 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 670,687 | 671,999 | +1,312 | 0.92 | 0.93 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 285,085 | 631,548 | +346,463 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 681,636 | 627,217 | -54,419 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 543,707 | 539,454 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 491,829 | 509,800 | +17,971 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 848,403 | 416,394 | -432,009 | 0.05 | 0.03 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 339,765 | 339,222 | -543 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 330,907 | 330,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 269,034 | 327,875 | +58,841 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,643 | 280,489 | -26,154 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 302,623 | 271,778 | -30,845 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 253,472 | 262,424 | +8,952 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 305,716 | 258,656 | -47,060 | 0.02 | 0.02 | -0.00 | sell |
| Invenomic Capital Management LP | 125,683 | 254,470 | +128,787 | 0.16 | 0.31 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 313,977 | 247,390 | -66,587 | 0.21 | 0.18 | -0.04 | sell |
| NORTHERN TRUST CORP | 212,463 | 237,197 | +24,734 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 117,298 | 226,250 | +108,952 | 0.04 | 0.09 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 208,666 | 172,330 | -36,336 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,582 | 158,975 | +113,393 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 143,959 | 157,212 | +13,253 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,495 | 151,262 | -54,233 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 183,166 | 151,166 | -32,000 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 37,538 | 141,959 | +104,421 | 0.12 | 0.25 | +0.13 | buy |
| Atom Investors LP | 0 | 137,685 | +137,685 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 71,525 | 122,505 | +50,980 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,840 | 113,740 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 193,180 | 108,137 | -85,043 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 123,141 | 94,945 | -28,196 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 76,600 | 93,000 | +16,400 | 0.01 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 94,091 | 88,160 | -5,931 | 0.13 | 0.12 | -0.01 | sell |
| CITADEL ADVISORS LLC | 237,450 | 86,743 | -150,707 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 141,277 | 82,265 | -59,012 | 0.30 | 0.18 | -0.12 | sell |
| SEI INVESTMENTS CO | 70,862 | 80,403 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,839 | 77,836 | +34,997 | 0.01 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 72,344 | 77,544 | +5,200 | 0.05 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,313 | 73,041 | -177,272 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 70,264 | 72,932 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 44,000 | 72,000 | +28,000 | 0.17 | 0.30 | +0.13 | buy |
| MCMORGAN & CO LLC | 67,108 | 70,333 | +3,225 | 0.28 | 0.26 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,001 | 65,943 | -24,058 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,649 | 63,542 | +19,893 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,835 | 57,370 | -63,465 | 0.06 | 0.03 | -0.03 | sell |
| COMERICA BANK | 89,142 | 55,707 | -33,435 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,234 | 54,195 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 285,486 | 50,763 | -234,723 | 0.03 | 0.01 | -0.03 | sell |
| Engineers Gate Manager LP | 32,418 | 47,766 | +15,348 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 45,300 | 45,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 93,934 | 41,068 | -52,866 | 0.98 | 0.35 | -0.63 | sell |
| RHUMBLINE ADVISERS | 31,068 | 33,938 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,397 | +33,397 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 18,721 | 31,822 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,367 | 31,786 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,550 | 28,166 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 292,484 | 27,557 | -264,927 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,292 | 25,621 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,302 | 24,723 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,804 | 24,331 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,318 | 23,321 | -10,997 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,937 | 22,412 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 0 | 20,769 | +20,769 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,000 | 20,740 | -260 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,722 | 18,969 | +3,247 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,222 | +18,222 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,122 | 16,775 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 0 | 16,572 | +16,572 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,471 | +16,471 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,432 | 16,010 | -422 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,762 | +15,762 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 14,359 | 15,684 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,502 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,321 | +15,321 | 0.00 | 0.01 | +0.01 | buy |
| D.B. Root & Company, LLC | 14,725 | 15,071 | +346 | 0.12 | 0.12 | +0.00 | buy |
| Squarepoint Ops LLC | 16,370 | 14,924 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,318 | 14,170 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,125 | 13,303 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 13,236 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,896 | 13,183 | -713 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,730 | 11,739 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,349 | +10,349 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 10,255 | 10,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,166 | 10,051 | -115 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21 | 9,258 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,246 | 9,252 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,421 | 8,862 | +441 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 3,200 | 6,836 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 696 | 5,306 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,188 | 5,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 5,021 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,728 | 4,964 | +1,236 | 0.00 | 0.00 | +0.00 | buy |