| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 78,067 | 20,054 | +58,013 | 0.11 | 0.02 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 423,352 | 480,184 | +56,832 | 1.00 | 0.79 | -0.21 | buy |
| Invenomic Capital Management LP | 216,978 | 258,255 | +41,277 | 1.26 | 1.25 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 133,584 | 169,474 | +35,890 | 0.13 | 0.14 | +0.00 | buy |
| Holocene Advisors, LP | 5,062 | 34,407 | +29,345 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 651,546 | 678,364 | +26,818 | 2.09 | 1.65 | -0.44 | buy |
| Numerai GP LLC | 4,307 | 29,568 | +25,261 | 0.17 | 1.16 | +0.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,734 | 202,374 | +23,640 | 0.04 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 230,358 | 244,471 | +14,113 | 0.01 | 0.01 | -0.00 | buy |
| Partnership Wealth Management, LLC | 3,638 | 17,561 | +13,923 | 0.27 | 1.12 | +0.85 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,538 | 77,882 | +13,344 | 0.12 | 0.11 | -0.01 | buy |
| Ballast Asset Management, LP | 20,646 | 32,584 | +11,938 | 1.42 | 1.60 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,099 | 150,099 | +10,000 | 0.03 | 0.03 | -0.01 | buy |
| Motley Fool Asset Management LLC | 12,521 | 22,372 | +9,851 | 0.10 | 0.13 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,489 | 117,480 | +7,991 | 0.35 | 0.30 | -0.06 | buy |
| Quantinno Capital Management LP | 3,552 | 10,896 | +7,344 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,545 | 33,326 | +6,781 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 50,117 | 43,572 | +6,545 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 4,257,637 | 4,263,916 | +6,279 | 1.10 | 0.88 | -0.22 | buy |
| Fisher Asset Management, LLC | 176,095 | 181,419 | +5,324 | 0.01 | 0.01 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 64,795 | 69,883 | +5,088 | 0.64 | 0.53 | -0.11 | buy |
| Waterfront Wealth Inc. | 4,982 | 9,053 | +4,071 | 0.16 | 0.22 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 37,583 | 41,126 | +3,543 | 0.19 | 0.16 | -0.03 | buy |
| STRS OHIO | 12,668 | 15,945 | +3,277 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,355 | 7,270 | +2,915 | 0.13 | 0.16 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 246,844 | 249,639 | +2,795 | 0.73 | 0.58 | -0.15 | buy |
| CAMBIAR INVESTORS LLC | 101,662 | 104,356 | +2,694 | 0.43 | 0.35 | -0.08 | buy |
| AlphaQuest LLC | 3,741 | 1,054 | +2,687 | 0.09 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,143 | 5,580 | +2,563 | 0.08 | 0.05 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,835 | 6,277 | +2,442 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 102,647 | 100,433 | +2,214 | 0.04 | 0.03 | 0.00 | sell |
| Fiera Capital Corp | 20,294 | 22,348 | +2,054 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,827 | 37,152 | +1,325 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,215 | 70,301 | +1,086 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 5,619 | 6,406 | +787 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 28,854 | 29,632 | +778 | 0.01 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,222 | 2,653 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,527 | 3,922 | +395 | 0.04 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,537 | 25,871 | +334 | 0.03 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,302 | 10,610 | +308 | 0.21 | 0.15 | -0.05 | buy |
| Verdence Capital Advisors LLC | 3,332 | 3,616 | +284 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,100 | 7,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 2,670 | 2,772 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 37,024 | 37,122 | +98 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 13,300 | 13,390 | +90 | 0.01 | 0.01 | 0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,886 | 7,938 | +52 | 0.34 | 0.26 | -0.09 | buy |
| Asset Management One Co., Ltd. | 922 | 955 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 27 | 44 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 60 | 74 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,502 | 204,509 | +7 | 0.03 | 0.03 | -0.01 | buy |
| First Pacific Financial | 16 | 22 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Donald L. Hagan, LLC | 2,928 | 2,920 | -8 | 0.17 | 0.14 | -0.03 | sell |
| Eagle Bay Advisors LLC | 99 | 82 | -17 | 0.01 | 0.00 | -0.00 | sell |
| Balefire, LLC | 305 | 286 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Advisors, LLP | 3,525 | 3,431 | -94 | 0.32 | 0.24 | -0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,527 | 2,427 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,627 | 3,488 | -139 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 326,358 | 326,135 | -223 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,099 | 7,784 | -315 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 169,151 | 168,623 | -528 | 0.03 | 0.02 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 15,851 | 15,221 | -630 | 0.02 | 0.02 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 6,889 | 6,155 | -734 | 0.05 | 0.03 | -0.02 | sell |
| Eukles Asset Management | 1,681 | 645 | -1,036 | 0.09 | 0.03 | -0.06 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 25,403 | 24,246 | -1,157 | 0.43 | 0.31 | -0.12 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 37,135 | 35,825 | -1,310 | 0.14 | 0.10 | -0.03 | sell |
| Petrus Trust Company, LTA | 5,048 | 3,147 | -1,901 | 0.05 | 0.03 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 92,703 | 90,785 | -1,918 | 0.10 | 0.07 | -0.03 | sell |
| Brevan Howard Capital Management LP | 5,515 | 3,581 | -1,934 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 62,048 | 58,636 | -3,412 | 0.21 | 0.16 | -0.04 | sell |
| Artisan Partners Limited Partnership | 147,733 | 141,286 | -6,447 | 0.02 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,993 | 31,435 | -6,558 | 0.24 | 0.16 | -0.08 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 74,000 | 64,000 | -10,000 | 0.69 | 0.48 | -0.21 | sell |
| Black Creek Investment Management Inc. | 146,100 | 120,000 | -26,100 | 0.52 | 0.33 | -0.19 | sell |