| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,614,809 | 3,679,386 | +64,577 | 1.07 | 1.04 | -0.03 | buy |
| VANGUARD GROUP INC | 1,475,749 | 1,497,929 | +22,180 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 903,527 | 1,036,709 | +133,182 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 777,834 | 802,282 | +24,448 | 0.00 | 0.00 | -0.00 | buy |
| Bares Capital Management, Inc. | 726,082 | 726,082 | 0 | 1.53 | 1.56 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 487,654 | 500,223 | +12,569 | 0.00 | 0.00 | -0.00 | buy |
| Nine Ten Capital Management LLC | 289,998 | 459,511 | +169,513 | 3.93 | 7.56 | +3.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,013 | 357,472 | -18,541 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 350,000 | +350,000 | 0.00 | 0.69 | +0.69 | buy |
| Rockefeller Capital Management L.P. | 278,492 | 314,760 | +36,268 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 346,504 | 305,085 | -41,419 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 291,292 | 290,622 | -670 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 218,278 | 271,379 | +53,101 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 238,511 | 238,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 228,328 | 222,194 | -6,134 | 0.00 | 0.00 | -0.00 | sell |
| COWBIRD CAPITAL LP | 392,166 | 191,533 | -200,633 | 12.35 | 10.06 | -2.29 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,637 | 180,423 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,090 | 172,275 | +116,185 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 164,339 | 154,652 | -9,687 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 123,771 | 136,096 | +12,325 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 129,588 | +129,588 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,165 | 118,000 | -1,165 | 0.38 | 0.36 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 115,208 | 116,695 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 63,622 | 105,486 | +41,864 | 0.02 | 0.03 | +0.01 | buy |
| GFI Investment Counsel Ltd. | 104,000 | 104,000 | 0 | 0.77 | 0.71 | -0.06 | hold |
| CITADEL ADVISORS LLC | 30,010 | 83,818 | +53,808 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,222 | 82,927 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 66,500 | 77,172 | +10,672 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,077 | 71,650 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 71,290 | 71,290 | 0 | 0.20 | 0.18 | -0.02 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,802 | 70,287 | +22,485 | 0.03 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 62,473 | +62,473 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 61,041 | 61,121 | +80 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,793 | 60,524 | -269 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 62,404 | 59,909 | -2,495 | 0.69 | 0.51 | -0.18 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,576 | 59,316 | -5,260 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,336 | 59,249 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 57,295 | +57,295 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,468 | 55,003 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 57,064 | 50,490 | -6,574 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 98,963 | 50,305 | -48,658 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 44,676 | 49,506 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 6,800 | 47,097 | +40,297 | 0.31 | 1.99 | +1.68 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,481 | 45,554 | +73 | 0.14 | 0.14 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,156 | 44,156 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 43,600 | 43,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 43,135 | 43,435 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,199 | 42,961 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,954 | 36,773 | +30,819 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,593 | 36,204 | -18,389 | 0.01 | 0.01 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 0 | 35,930 | +35,930 | 0.00 | 0.92 | +0.92 | buy |
| Aurora Investment Counsel | 0 | 35,834 | +35,834 | 0.00 | 1.11 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 47,291 | 35,725 | -11,566 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,312 | 33,251 | -38,061 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 32,981 | 32,859 | -122 | 0.57 | 0.56 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 30,451 | 32,748 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,754 | +31,754 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.71 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,476 | 28,260 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,270 | 27,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fiera Capital Corp | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,312 | 25,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 24,362 | 24,087 | -275 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,746 | 22,948 | -5,798 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,394 | 22,156 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,957 | 21,456 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,004 | 20,994 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,714 | 20,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 22,554 | 19,632 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,378 | 18,619 | +241 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,796 | 18,401 | +605 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,689 | 18,195 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 18,148 | +18,148 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,164 | 17,065 | +901 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,991 | 16,837 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,527 | 16,591 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,124 | 15,376 | +6,252 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 30,262 | 15,174 | -15,088 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,408 | 14,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,886 | 13,956 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,929 | 13,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 11,600 | 13,900 | +2,300 | 0.66 | 0.57 | -0.09 | buy |
| Engineers Gate Manager LP | 14,327 | 13,757 | -570 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 12,569 | 13,739 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,583 | 13,715 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,985 | 13,593 | -3,392 | 0.04 | 0.03 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 11,833 | 13,102 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,088 | 12,960 | -128 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,663 | 12,341 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Capital Impact Advisors, LLC | 12,208 | 12,208 | 0 | 0.86 | 0.86 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,245 | 12,138 | -107 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,934 | 11,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 12,386 | 11,882 | -504 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,007 | 11,489 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,600 | 10,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,914 | 9,773 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 9,680 | +180 | 0.00 | 0.00 | -0.00 | buy |
| RMR Capital Management, LLC | 9,672 | 9,672 | 0 | 0.60 | 0.52 | -0.08 | hold |