| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,047,592 | 1,899,461 | +851,869 | 0.10 | 0.18 | 0.00 | buy |
| M&G Plc | 164,898 | 600,020 | +435,122 | 0.05 | 0.23 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,804 | 978,577 | +341,773 | 0.04 | 0.06 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 65,000 | 170,000 | +105,000 | 0.28 | 0.62 | +0.34 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 71,147 | 133,592 | +62,445 | 0.05 | 0.08 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 369,873 | 411,007 | +41,134 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 99,114 | 134,759 | +35,645 | 0.27 | 0.39 | +0.12 | buy |
| Quantinno Capital Management LP | 75,605 | 99,838 | +24,233 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,671 | 54,846 | +23,175 | 0.01 | 0.01 | +0.01 | buy |
| LHM, INC. | 80,960 | 95,822 | +14,862 | 1.69 | 2.18 | +0.49 | buy |
| Waterfront Wealth Inc. | 12,312 | 26,430 | +14,118 | 0.19 | 0.41 | +0.22 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 23,661 | 33,956 | +10,295 | 0.20 | 0.29 | +0.09 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 78,501 | 84,359 | +5,858 | 0.40 | 0.44 | +0.04 | buy |
| S Squared Technology, LLC | 68,866 | 73,866 | +5,000 | 2.22 | 2.14 | -0.09 | buy |
| Pallas Capital Advisors LLC | 4,360 | 6,520 | +2,160 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 61,400 | 62,589 | +1,189 | 0.09 | 0.07 | -0.02 | buy |
| Treasurer of the State of North Carolina | 12,345 | 11,675 | +670 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 6,383 | 7,027 | +644 | 0.05 | 0.05 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,400 | 2,900 | +500 | 0.09 | 0.08 | 0.00 | buy |
| Retirement Systems of Alabama | 215,573 | 215,697 | +124 | 0.05 | 0.05 | +0.00 | buy |
| Calamos Wealth Management LLC | 6,208 | 6,304 | +96 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,866 | 5,889 | +23 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA OCEAN, LLC | 80 | 76 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 36 | 27 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 42 | 20 | -22 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 3,177 | 3,144 | -33 | 0.07 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,371 | 5,194 | -177 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,355 | 28,850 | -505 | 0.11 | 0.11 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,083 | 126,155 | -928 | 0.23 | 0.23 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 581,394 | 579,951 | -1,443 | 0.76 | 0.76 | +0.00 | sell |
| Motley Fool Asset Management LLC | 28,283 | 26,593 | -1,690 | 0.10 | 0.08 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 197,160 | 195,172 | -1,988 | 0.13 | 0.14 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,096 | 41,935 | -2,161 | 0.05 | 0.05 | -0.00 | sell |
| Holocene Advisors, LP | 40,251 | 38,046 | -2,205 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 23,888 | 21,046 | -2,842 | 0.07 | 0.07 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 21,667 | 18,301 | -3,366 | 0.07 | 0.06 | -0.00 | sell |
| one8zero8, LLC | 12,435 | 6,000 | -6,435 | 0.19 | 0.10 | -0.09 | sell |
| CAXTON ASSOCIATES LLP | 26,318 | 14,538 | -11,780 | 0.06 | 0.03 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,992 | 165,365 | -24,627 | 0.04 | 0.04 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 98,253 | 72,802 | -25,451 | 0.09 | 0.07 | -0.02 | sell |
| First Eagle Investment Management, LLC | 4,508,232 | 4,467,111 | -41,121 | 0.59 | 0.60 | +0.01 | sell |