| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,466,733 | 17,524,973 | +58,240 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,427,527 | 7,812,581 | +385,054 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 8,104,584 | 7,439,925 | -664,659 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,171,754 | 7,124,668 | -47,086 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,148,459 | 6,426,661 | +2,278,202 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,648,398 | 5,944,053 | +295,655 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,730,687 | 5,432,776 | -1,297,911 | 0.24 | 0.22 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,425,265 | 3,887,062 | +461,797 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,284,300 | 3,754,300 | -530,000 | 0.46 | 0.44 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,816,488 | 3,530,767 | -285,721 | 0.06 | 0.06 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,432,751 | 3,419,863 | -12,888 | 0.22 | 0.24 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,532,362 | 3,410,811 | -121,551 | 0.05 | 0.06 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,159,031 | 3,380,416 | +221,385 | 0.62 | 0.43 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,986,833 | 3,180,519 | +193,686 | 0.02 | 0.02 | +0.00 | buy |
| PLATINUM EQUITY, LLC | 3,165,522 | 3,165,522 | 0 | 53.75 | 53.87 | +0.13 | hold |
| Invesco Ltd. | 2,606,672 | 2,593,922 | -12,750 | 0.01 | 0.01 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,389,263 | 2,355,528 | -33,735 | 3.36 | 3.60 | +0.24 | sell |
| MORGAN STANLEY | 1,536,231 | 2,237,658 | +701,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,989,163 | 2,078,150 | +88,987 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,001,133 | 1,990,187 | -10,946 | 0.12 | 0.13 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,133,972 | 1,949,378 | -184,594 | 1.14 | 1.19 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 1,905,746 | 1,856,003 | -49,743 | 0.15 | 0.17 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,754,912 | 1,725,447 | -29,465 | 1.16 | 1.28 | +0.12 | sell |
| MACQUARIE GROUP LTD | 1,655,238 | 1,714,774 | +59,536 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,553,640 | 1,682,530 | +128,890 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,500,722 | 1,595,271 | +94,549 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,868,697 | 1,594,436 | -274,261 | 0.29 | 0.28 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,414,247 | 1,517,021 | +102,774 | 3.07 | 3.43 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 1,164,622 | 1,407,766 | +243,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,115,984 | 1,366,391 | +250,407 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,258 | 1,330,161 | +1,146,903 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,128,874 | 1,233,141 | +104,267 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,074,661 | 1,078,669 | +4,008 | 1.53 | 1.73 | +0.20 | buy |
| Swedbank AB | 1,050,000 | 946,000 | -104,000 | 0.23 | 0.03 | -0.19 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,083,037 | 922,609 | -160,428 | 0.26 | 0.24 | -0.02 | sell |
| J. Goldman & Co LP | 924,560 | 914,878 | -9,682 | 1.04 | 0.92 | -0.12 | sell |
| NORGES BANK | 812,766 | 912,766 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 813,339 | 818,149 | +4,810 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 567,186 | 707,419 | +140,233 | 0.02 | 0.03 | +0.01 | buy |
| Telemark Asset Management, LLC | 700,000 | 700,000 | 0 | 1.81 | 1.72 | -0.09 | hold |
| SEI INVESTMENTS CO | 530,791 | 698,865 | +168,074 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,217,788 | 658,282 | -559,506 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,309,245 | 655,365 | -653,880 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 581,855 | 530,585 | -51,270 | 0.42 | 0.42 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 517,248 | 509,222 | -8,026 | 0.04 | 0.04 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 422,629 | 503,412 | +80,783 | 0.03 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 377,433 | 492,347 | +114,914 | 1.27 | 1.76 | +0.48 | buy |
| EQUITABLE TRUST CO | 271,358 | 470,135 | +198,777 | 0.47 | 0.88 | +0.41 | buy |
| RHUMBLINE ADVISERS | 434,141 | 460,545 | +26,404 | 0.01 | 0.01 | +0.00 | buy |
| Gavilan Investment Partners LLC | 520,000 | 460,000 | -60,000 | 4.23 | 3.97 | -0.25 | sell |
| Legal & General Group Plc | 455,581 | 457,863 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,463 | 408,335 | +86,872 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 381,251 | +381,251 | 0.00 | 1.42 | +1.42 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,896 | 366,368 | +25,472 | 0.06 | 0.06 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 373,962 | 365,869 | -8,093 | 1.76 | 1.96 | +0.20 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 330,580 | 322,595 | -7,985 | 0.48 | 0.45 | -0.03 | sell |
| Man Group plc | 346,982 | 312,800 | -34,182 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 312,000 | 311,200 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 318,661 | 288,661 | -30,000 | 0.03 | 0.03 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 348,124 | 271,018 | -77,106 | 3.34 | 2.80 | -0.54 | sell |
| Phocas Financial Corp. | 271,694 | 266,648 | -5,046 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 268,942 | 261,936 | -7,006 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,810 | 261,190 | -8,620 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 64,944 | 242,494 | +177,550 | 0.21 | 0.50 | +0.29 | buy |
| Stony Point Capital LLC | 0 | 235,637 | +235,637 | 0.00 | 1.65 | +1.65 | buy |
| BIP Wealth, LLC | 219,745 | 219,745 | 0 | 0.40 | 0.49 | +0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 152,662 | 215,659 | +62,997 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,901 | 214,984 | +71,083 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 215,533 | 206,574 | -8,959 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 202,159 | 201,891 | -268 | 0.19 | 0.23 | +0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 201,509 | +201,509 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 270,000 | 200,000 | -70,000 | 1.37 | 1.09 | -0.28 | sell |
| Russell Investments Group, Ltd. | 64,242 | 199,782 | +135,540 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 157,510 | 194,563 | +37,053 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,124 | 189,899 | +144,775 | 0.00 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 0 | 182,613 | +182,613 | 0.00 | 0.70 | +0.70 | buy |
| PRUDENTIAL FINANCIAL INC | 183,969 | 178,484 | -5,485 | 0.01 | 0.01 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 139,445 | 177,395 | +37,950 | 0.14 | 0.19 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,302 | 175,684 | +23,382 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,397 | 170,612 | +70,215 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 238,014 | 165,629 | -72,385 | 0.03 | 0.02 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 165,126 | 165,126 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 0 | 160,800 | +160,800 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 157,883 | +157,883 | 0.00 | 0.70 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,864 | 154,959 | -905 | 0.00 | 0.01 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 153,217 | 153,217 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Palogic Value Management, L.P. | 150,000 | 150,000 | 0 | 1.62 | 1.73 | +0.11 | hold |
| Corient Private Wealth LLC | 184,029 | 141,788 | -42,241 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 117,243 | 132,450 | +15,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,995 | 128,837 | +16,842 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 114,421 | 126,049 | +11,628 | 0.11 | 0.13 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,556 | 124,481 | -21,075 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 144,906 | 117,832 | -27,074 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 124,025 | 115,996 | -8,029 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 74,594 | 113,361 | +38,767 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 101,704 | 101,706 | +2 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 101,544 | 101,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 101,316 | 97,770 | -3,546 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,564 | 97,731 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,127 | 96,060 | +26,933 | 0.01 | 0.02 | +0.00 | buy |