| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,226,864 | 2,219,606 | -7,258 | 1.06 | 0.98 | -0.07 | sell |
| BlackRock, Inc. | 1,883,316 | 1,814,268 | -69,048 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,293,114 | 1,380,430 | +87,316 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,196,043 | 1,117,934 | -78,109 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 877,602 | 878,193 | +591 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 572,836 | 605,863 | +33,027 | 0.35 | 0.34 | -0.00 | buy |
| STATE STREET CORP | 454,938 | 469,079 | +14,141 | 0.00 | 0.00 | -0.00 | buy |
| Estuary Capital Management LP | 0 | 460,013 | +460,013 | 0.00 | 7.60 | +7.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,665 | 454,451 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 284,189 | 342,843 | +58,654 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 329,119 | 328,193 | -926 | 1.06 | 1.01 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 329,036 | 317,886 | -11,150 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 267,628 | 290,816 | +23,188 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 272,793 | +272,793 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 181,610 | 270,708 | +89,098 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 203,204 | 234,983 | +31,779 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,460 | 229,798 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 250,134 | 210,592 | -39,542 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,797 | 209,992 | -58,805 | 0.08 | 0.07 | -0.02 | sell |
| Tributary Capital Management, LLC | 222,711 | 205,003 | -17,708 | 1.65 | 1.54 | -0.11 | sell |
| NORTHERN TRUST CORP | 208,338 | 194,189 | -14,149 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,284 | 188,225 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 169,326 | 175,993 | +6,667 | 0.35 | 0.34 | -0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 171,371 | 170,886 | -485 | 1.57 | 1.35 | -0.22 | sell |
| Walter Public Investments Inc. | 138,700 | 163,761 | +25,061 | 2.20 | 2.35 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,720 | 159,810 | -48,910 | 0.51 | 0.36 | -0.14 | sell |
| BARCLAYS PLC | 133,036 | 151,222 | +18,186 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 115,987 | 120,496 | +4,509 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,891 | 118,080 | -203,811 | 0.03 | 0.01 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 111,244 | 111,244 | 0 | 0.19 | 0.19 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 151,626 | 109,429 | -42,197 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 163,678 | 101,642 | -62,036 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,400 | +101,400 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 11,256 | 98,212 | +86,956 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 120,652 | 97,948 | -22,704 | 0.02 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 98,745 | 97,610 | -1,135 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,780 | 94,414 | +8,634 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 90,994 | 91,001 | +7 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,939 | 88,358 | -14,581 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,990 | 85,896 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 84,290 | 84,290 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Clearbridge Investments, LLC | 70,226 | 84,045 | +13,819 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,136 | 79,394 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,461 | 68,702 | +12,241 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,844 | 62,857 | -14,987 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,347 | 60,528 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 57,000 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,202 | 54,847 | +22,645 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 33,670 | 50,310 | +16,640 | 0.02 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 37,918 | 47,946 | +10,028 | 0.10 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 43,156 | 47,733 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 47,024 | 47,024 | 0 | 0.80 | 0.82 | +0.02 | hold |
| JPMORGAN CHASE & CO | 73,231 | 44,999 | -28,232 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 119,136 | 42,675 | -76,461 | 0.12 | 0.04 | -0.08 | sell |
| PANAGORA ASSET MANAGEMENT INC | 40,746 | 40,746 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 4,026 | 40,599 | +36,573 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,628 | 40,528 | +900 | 0.15 | 0.15 | -0.00 | buy |
| UBS Group AG | 53,096 | 40,220 | -12,876 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 42,829 | 40,060 | -2,769 | 0.69 | 0.49 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,379 | 39,699 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 103,603 | 39,420 | -64,183 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,597 | 36,756 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 36,400 | 35,200 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,425 | 35,133 | -7,292 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,477 | 34,821 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 35,134 | 31,971 | -3,163 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,180 | 31,877 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,038 | 31,791 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 4,702 | 31,781 | +27,079 | 0.01 | 0.04 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,858 | 30,858 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 29,613 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,837 | 28,954 | +17,117 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,821 | 26,057 | -14,764 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 20,251 | 25,823 | +5,572 | 0.88 | 1.03 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 51,697 | 25,568 | -26,129 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 22,599 | 25,541 | +2,942 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,238 | 25,360 | +122 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 20,146 | 25,014 | +4,868 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,020 | 24,180 | +160 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 18,811 | 24,010 | +5,199 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 34,808 | 22,466 | -12,342 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,090 | 22,200 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,498 | 21,886 | -612 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,354 | 21,489 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,670 | 21,063 | +1,393 | 0.11 | 0.10 | -0.01 | buy |
| Edgestream Partners, L.P. | 70,034 | 20,709 | -49,325 | 0.20 | 0.05 | -0.15 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 20,534 | +20,534 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 11,266 | 18,411 | +7,145 | 0.09 | 0.11 | +0.02 | buy |
| Quantbot Technologies LP | 35,592 | 18,244 | -17,348 | 0.10 | 0.04 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 0 | 17,686 | +17,686 | 0.00 | 0.02 | +0.02 | buy |
| QSV Equity Investors LLC | 17,716 | 17,573 | -143 | 1.56 | 1.55 | -0.01 | sell |
| Freestone Grove Partners LP | 2,437 | 17,325 | +14,888 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,526 | 17,312 | -214 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 4,183 | 17,266 | +13,083 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,145 | 16,927 | -11,218 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 22,905 | 16,822 | -6,083 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,800 | 16,434 | +634 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,359 | 16,325 | -14,034 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,592 | 15,694 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,634 | 15,502 | -132 | 0.00 | 0.00 | -0.00 | sell |