| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,547,130 | 15,352,742 | -194,388 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 11,780,752 | 11,691,622 | -89,130 | 0.00 | 0.01 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 10,306,027 | 8,477,474 | -1,828,553 | 2.45 | 2.31 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,060,211 | 6,670,136 | -390,075 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 4,140,043 | 4,222,539 | +82,496 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,565,550 | 3,529,346 | -36,204 | 0.07 | 0.07 | +0.01 | sell |
| BROWN ADVISORY INC | 2,662,789 | 3,203,591 | +540,802 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 1,010,936 | 3,073,282 | +2,062,346 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,336,626 | 2,977,197 | +640,571 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 823,726 | 2,801,808 | +1,978,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,516,983 | 2,590,733 | +73,750 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,376,685 | 2,401,085 | -975,600 | 3.44 | 3.29 | -0.15 | sell |
| MORGAN STANLEY | 1,831,253 | 1,727,775 | -103,478 | 0.00 | 0.00 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 3,590,550 | 1,684,018 | -1,906,532 | 0.14 | 0.08 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,652,955 | 1,583,781 | -69,174 | 0.01 | 0.01 | +0.00 | sell |
| Sunriver Management LLC | 2,266,701 | 1,491,108 | -775,593 | 5.94 | 4.66 | -1.28 | sell |
| NORTHERN TRUST CORP | 1,495,091 | 1,454,512 | -40,579 | 0.01 | 0.01 | +0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,105,494 | 1,166,828 | -938,666 | 2.88 | 2.00 | -0.89 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,321,639 | 1,118,685 | -202,954 | 0.09 | 0.08 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,449,965 | 1,068,163 | -381,802 | 1.14 | 1.13 | -0.01 | sell |
| ADVISORY RESEARCH INC | 839,231 | 1,017,631 | +178,400 | 3.15 | 3.85 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,049,475 | 1,013,311 | -36,164 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 2,611,464 | 970,685 | -1,640,779 | 0.82 | 0.31 | -0.50 | sell |
| Paradice Investment Management LLC | 2,033,740 | 846,214 | -1,187,526 | 10.10 | 5.46 | -4.64 | sell |
| Bank of New York Mellon Corp | 846,557 | 833,156 | -13,401 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,401,418 | 829,315 | -572,103 | 0.03 | 0.02 | -0.01 | sell |
| Kimelman & Baird, LLC | 798,502 | 808,630 | +10,128 | 1.59 | 1.82 | +0.23 | buy |
| Qube Research & Technologies Ltd | 357,622 | 787,025 | +429,403 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 961,657 | 785,742 | -175,915 | 0.08 | 0.07 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 755,891 | 724,830 | -31,061 | 1.18 | 1.15 | -0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 709,474 | 710,902 | +1,428 | 3.31 | 3.54 | +0.23 | buy |
| SG Capital Management LLC | 884,378 | 710,180 | -174,198 | 1.84 | 2.05 | +0.21 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 659,516 | 704,053 | +44,537 | 0.07 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 716,322 | 669,025 | -47,297 | 0.00 | 0.01 | +0.00 | sell |
| TFJ Management, LLC | 618,348 | 618,348 | 0 | 11.80 | 11.99 | +0.19 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 441,723 | 608,495 | +166,772 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 432,866 | 525,211 | +92,345 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,379 | 513,305 | -19,074 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 80,000 | 494,842 | +414,842 | 0.30 | 2.16 | +1.87 | buy |
| GAMCO INVESTORS, INC. ET AL | 455,000 | 452,000 | -3,000 | 0.11 | 0.13 | +0.02 | sell |
| JPMORGAN CHASE & CO | 292,854 | 448,261 | +155,407 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 427,026 | 420,583 | -6,443 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 26,133 | 410,728 | +384,595 | 0.00 | 0.08 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,974 | 391,238 | -154,736 | 0.12 | 0.10 | -0.02 | sell |
| JANE STREET GROUP, LLC | 26,580 | 390,159 | +363,579 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 380,513 | +380,513 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 319,472 | 373,713 | +54,241 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 355,782 | +355,782 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 403,530 | 324,782 | -78,748 | 0.17 | 0.16 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,000 | 307,000 | +237,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,306 | 305,673 | -200,633 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 279,100 | 298,800 | +19,700 | 0.25 | 0.26 | +0.01 | buy |
| RHUMBLINE ADVISERS | 302,145 | 298,404 | -3,741 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 303,543 | 293,541 | -10,002 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 310,829 | 286,602 | -24,227 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 208,451 | 285,401 | +76,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,088 | 262,109 | +114,021 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 250,462 | 250,462 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 205,717 | 242,229 | +36,512 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 222,019 | +222,019 | 0.00 | 0.31 | +0.31 | buy |
| RBF Capital, LLC | 220,000 | 220,000 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Swiss National Bank | 204,200 | 208,100 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 189,800 | +189,800 | 0.00 | 0.09 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 176,799 | +176,799 | 0.00 | 0.57 | +0.57 | buy |
| HOMESTEAD ADVISERS CORP | 175,600 | 175,600 | 0 | 0.10 | 0.12 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 44,565 | 175,234 | +130,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,166 | 172,132 | +20,966 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 72,782 | 168,492 | +95,710 | 0.32 | 0.77 | +0.45 | buy |
| Edgestream Partners, L.P. | 0 | 167,999 | +167,999 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 154,147 | 155,625 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 201,242 | 150,599 | -50,643 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,223 | 147,855 | +65,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,180 | 142,035 | +30,855 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 140,196 | +140,196 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,340 | 132,409 | -931 | 0.03 | 0.03 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 130,302 | +130,302 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 125,994 | 125,081 | -913 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 114,431 | 110,892 | -3,539 | 0.00 | 0.00 | +0.00 | sell |
| ICON ADVISERS INC/CO | 73,000 | 110,000 | +37,000 | 0.41 | 0.69 | +0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,958 | 105,958 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 216,274 | 101,578 | -114,696 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,054 | 100,604 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,226 | 100,231 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 97,500 | +22,500 | 0.69 | 0.95 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,749 | 86,773 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 75,173 | 85,319 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,329 | 82,685 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 80,906 | +80,906 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,961 | 76,691 | -2,270 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 84,045 | 75,481 | -8,564 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,354 | 74,145 | -209 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,947 | 72,953 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 101,857 | 71,857 | -30,000 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 68,287 | +68,287 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,906 | 66,472 | -78,434 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 63,530 | +63,530 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 63,196 | 61,490 | -1,706 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,495 | 59,743 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,022 | 59,608 | -4,414 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 44,426 | 58,208 | +13,782 | 0.05 | 0.09 | +0.04 | buy |