| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,352,742 | 15,386,124 | +33,382 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,691,622 | 11,694,782 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,150 | 7,392,806 | +7,384,656 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,670,136 | 6,726,212 | +56,076 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,222,539 | 4,284,114 | +61,575 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,529,346 | 3,486,278 | -43,068 | 0.07 | 0.08 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,977,197 | 3,121,656 | +144,459 | 0.04 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 3,203,591 | 3,016,274 | -187,317 | 0.12 | 0.13 | +0.01 | sell |
| Invesco Ltd. | 3,073,282 | 2,950,585 | -122,697 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,401,085 | 2,879,944 | +478,859 | 3.29 | 3.96 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,590,733 | 2,659,036 | +68,303 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,801,808 | 2,456,489 | -345,319 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,727,775 | 1,716,208 | -11,567 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,583,781 | 1,524,995 | -58,786 | 0.01 | 0.01 | -0.00 | sell |
| Sunriver Management LLC | 1,491,108 | 1,498,562 | +7,454 | 4.66 | 4.68 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 355,782 | 1,471,445 | +1,115,663 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,454,512 | 1,390,676 | -63,836 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 1,684,018 | 1,375,115 | -308,903 | 0.08 | 0.05 | -0.03 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,166,828 | 1,279,418 | +112,590 | 2.00 | 2.75 | +0.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,013,311 | 1,164,261 | +150,950 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 1,017,631 | 1,133,355 | +115,724 | 3.85 | 4.24 | +0.40 | buy |
| Woodline Partners LP | 380,513 | 1,020,094 | +639,581 | 0.05 | 0.12 | +0.07 | buy |
| Marathon Asset Management Ltd | 1,068,163 | 973,566 | -94,597 | 1.13 | 1.12 | -0.02 | sell |
| Qube Research & Technologies Ltd | 787,025 | 884,016 | +96,991 | 0.03 | 0.04 | +0.01 | buy |
| No Street GP LP | 0 | 851,093 | +851,093 | 0.00 | 1.71 | +1.71 | buy |
| Bank of New York Mellon Corp | 833,156 | 815,596 | -17,560 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 808,630 | 809,840 | +1,210 | 1.82 | 1.85 | +0.04 | buy |
| Paradice Investment Management LLC | 846,214 | 800,451 | -45,763 | 5.46 | 4.64 | -0.82 | sell |
| TFJ Management, LLC | 618,348 | 752,220 | +133,872 | 11.99 | 16.13 | +4.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 704,053 | 749,182 | +45,129 | 0.07 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 669,025 | 704,762 | +35,737 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 829,315 | 614,504 | -214,811 | 0.02 | 0.01 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 710,902 | 613,398 | -97,504 | 3.54 | 3.10 | -0.43 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 608,495 | 588,120 | -20,375 | 0.13 | 0.12 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,118,685 | 510,598 | -608,087 | 0.08 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 513,305 | 506,412 | -6,893 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,472 | 478,236 | +411,764 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 285,401 | 477,324 | +191,923 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 452,000 | 452,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Intrinsic Edge Capital Management LLC | 494,842 | 446,831 | -48,011 | 2.16 | 2.58 | +0.42 | sell |
| GOLDMAN SACHS GROUP INC | 525,211 | 445,537 | -79,674 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 373,713 | 394,087 | +20,374 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 391,238 | 387,769 | -3,469 | 0.10 | 0.12 | +0.02 | sell |
| Mawer Investment Management Ltd. | 0 | 372,320 | +372,320 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 420,583 | 367,420 | -53,163 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 448,261 | 358,067 | -90,194 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 132,409 | 357,625 | +225,216 | 0.03 | 0.10 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 785,742 | 350,229 | -435,513 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,673 | 316,734 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 307,388 | +307,388 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,234 | 294,731 | +119,497 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 298,800 | 292,000 | -6,800 | 0.26 | 0.24 | -0.02 | sell |
| RHUMBLINE ADVISERS | 298,404 | 284,034 | -14,370 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 293,541 | 279,820 | -13,721 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 307,000 | 271,600 | -35,400 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 242,229 | 253,462 | +11,233 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 252,738 | +252,738 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 250,462 | 249,962 | -500 | 0.05 | 0.05 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,410 | 248,173 | +240,763 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 286,602 | 228,153 | -58,449 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 155,625 | 227,549 | +71,924 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,855 | 221,636 | +73,781 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 324,782 | 214,246 | -110,536 | 0.16 | 0.11 | -0.05 | sell |
| RBF Capital, LLC | 220,000 | 210,000 | -10,000 | 0.29 | 0.29 | -0.01 | sell |
| Swiss National Bank | 208,100 | 209,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 168,492 | 190,526 | +22,034 | 0.77 | 0.86 | +0.10 | buy |
| HOMESTEAD ADVISERS CORP | 175,600 | 175,600 | 0 | 0.12 | 0.14 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,132 | 171,642 | -490 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 150,599 | 164,607 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 97,500 | 147,500 | +50,000 | 0.95 | 1.54 | +0.58 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,798 | 144,965 | +96,167 | 0.05 | 0.15 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 47,600 | 143,200 | +95,600 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 189,800 | 142,320 | -47,480 | 0.09 | 0.07 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 142,035 | 141,554 | -481 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,685 | 119,608 | +36,923 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 118,844 | +118,844 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,892 | 117,202 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,475 | 116,182 | +114,707 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 114,904 | +114,904 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 107,461 | +107,461 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,958 | 105,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,604 | 102,695 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,231 | 100,072 | -159 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 390,159 | 99,858 | -290,301 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 125,081 | 93,486 | -31,595 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,319 | 90,288 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,145 | 88,071 | +13,926 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 262,109 | 86,714 | -175,395 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 75,481 | 85,050 | +9,569 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,473 | 79,128 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 59,608 | 74,303 | +14,695 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,691 | 73,017 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,953 | 72,269 | -684 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,857 | 71,548 | -309 | 0.03 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 69,128 | +69,128 | 0.00 | 0.61 | +0.61 | buy |
| MARSHALL WACE, LLP | 0 | 67,702 | +67,702 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,459 | 66,904 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,296 | 66,248 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,743 | 65,880 | +6,137 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,773 | 64,056 | -22,717 | 0.00 | 0.00 | -0.00 | sell |