| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,679,386 | 3,762,137 | +82,751 | 1.04 | 0.72 | -0.32 | buy |
| VANGUARD GROUP INC | 1,497,929 | 1,601,896 | +103,967 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,036,709 | 1,073,575 | +36,866 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 802,282 | 809,953 | +7,671 | 0.00 | 0.00 | -0.00 | buy |
| Bares Capital Management, Inc. | 726,082 | 676,082 | -50,000 | 1.56 | 1.16 | -0.40 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 500,223 | 546,354 | +46,131 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 350,000 | 512,000 | +162,000 | 0.69 | 0.67 | -0.01 | buy |
| Nine Ten Capital Management LLC | 459,511 | 367,416 | -92,095 | 7.56 | 5.03 | -2.53 | sell |
| Mawer Investment Management Ltd. | 0 | 338,037 | +338,037 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 357,472 | 329,776 | -27,696 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 305,085 | 311,159 | +6,074 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 238,511 | 307,715 | +69,204 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 222,194 | 214,343 | -7,851 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,275 | 207,350 | +35,075 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,423 | 198,978 | +18,555 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 83,818 | 192,906 | +109,088 | 0.00 | 0.01 | +0.00 | buy |
| COWBIRD CAPITAL LP | 191,533 | 184,355 | -7,178 | 10.06 | 7.53 | -2.53 | sell |
| Bank of New York Mellon Corp | 154,652 | 169,524 | +14,872 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 314,760 | 161,110 | -153,650 | 0.05 | 0.02 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 129,588 | 156,864 | +27,276 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 149,251 | +149,251 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 136,096 | 146,396 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| Crawford Fund Management, LLC | 47,097 | 132,477 | +85,380 | 1.99 | 3.69 | +1.70 | buy |
| GFI Investment Counsel Ltd. | 104,000 | 120,600 | +16,600 | 0.71 | 0.56 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,695 | 112,772 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 105,486 | 107,035 | +1,549 | 0.03 | 0.02 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 118,000 | 100,230 | -17,770 | 0.36 | 0.21 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,650 | 86,520 | +14,870 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 271,379 | 77,100 | -194,279 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,725 | 77,032 | +41,307 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 62,473 | 69,498 | +7,025 | 0.22 | 0.15 | -0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,287 | 69,421 | -866 | 0.04 | 0.03 | -0.01 | sell |
| Venture Visionary Partners LLC | 71,290 | 66,290 | -5,000 | 0.18 | 0.11 | -0.07 | sell |
| RHUMBLINE ADVISERS | 60,524 | 63,235 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,773 | 60,884 | +51,111 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 61,121 | 60,723 | -398 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,961 | 57,359 | +14,398 | 0.00 | 0.00 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 59,909 | 57,214 | -2,695 | 0.51 | 0.32 | -0.19 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,316 | 56,376 | -2,940 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,249 | 55,742 | -3,507 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 57,295 | 55,273 | -2,022 | 0.01 | 0.00 | -0.00 | sell |
| Venator Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 49,506 | 49,741 | +235 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,927 | 48,769 | -34,158 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 32,748 | 48,133 | +15,385 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,156 | 46,845 | +2,689 | 0.02 | 0.01 | -0.01 | buy |
| Aurora Investment Counsel | 35,834 | 46,442 | +10,608 | 1.11 | 0.97 | -0.14 | buy |
| JANE STREET GROUP, LLC | 15,174 | 44,616 | +29,442 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,003 | 43,816 | -11,187 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 43,600 | 43,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 43,435 | 43,584 | +149 | 0.01 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,554 | 42,423 | -3,131 | 0.14 | 0.09 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,591 | 41,087 | +24,496 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,773 | 38,096 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 35,930 | 35,930 | 0 | 0.92 | 0.72 | -0.20 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,058 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,408 | 34,375 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,260 | 32,407 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 26,000 | 32,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 32,859 | 30,489 | -2,370 | 0.56 | 0.36 | -0.21 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,948 | 30,066 | +7,118 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,810 | +28,810 | 0.00 | 0.07 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,270 | 27,270 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,312 | 25,187 | -125 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.25 | 0.20 | -0.06 | hold |
| JPMORGAN CHASE & CO | 33,251 | 23,246 | -10,005 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,087 | 22,987 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,156 | 21,790 | -366 | 0.00 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 5,770 | 21,635 | +15,865 | 0.26 | 0.60 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 18,401 | 21,053 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,065 | 21,037 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,195 | 20,582 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 50,305 | 19,897 | -30,408 | 0.01 | 0.00 | -0.01 | sell |
| FourThought Financial Partners, LLC | 18,148 | 19,665 | +1,517 | 0.11 | 0.09 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,714 | 18,552 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,456 | 17,664 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 11,882 | 16,965 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,619 | 15,922 | -2,697 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,765 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,376 | 15,376 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Centiva Capital, LP | 5,172 | 15,162 | +9,990 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 13,739 | 15,130 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.13 | 0.08 | -0.05 | hold |
| MetLife Investment Management, LLC | 11,934 | 14,631 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 13,929 | 13,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vancity Investment Management Ltd | 6,928 | 13,856 | +6,928 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,357 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,489 | 13,142 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,956 | 13,121 | -835 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,960 | 12,493 | -467 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,341 | 12,377 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 13,900 | 11,278 | -2,622 | 0.57 | 0.30 | -0.27 | sell |
| Illinois Municipal Retirement Fund | 13,102 | 11,156 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,500 | 10,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,909 | 10,431 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 6,052 | 9,798 | +3,746 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,680 | 9,691 | +11 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,658 | 8,648 | -1,010 | 0.01 | 0.00 | -0.00 | sell |