| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 44,285 | 108,164 | +63,879 | 0.02 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,399 | 175,099 | +55,700 | 0.04 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 51,100 | 93,935 | +42,835 | 0.07 | 0.10 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 119,749 | 151,770 | +32,021 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,040,224 | 1,009,643 | +30,581 | 0.17 | 0.14 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 126,917 | 107,605 | +19,312 | 0.07 | 0.04 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 40,595 | 56,546 | +15,951 | 0.53 | 0.57 | +0.04 | buy |
| Black Creek Investment Management Inc. | 132,000 | 146,000 | +14,000 | 0.63 | 0.54 | -0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,480 | 17,241 | +9,761 | 0.11 | 0.23 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 708,274 | 699,830 | +8,444 | 0.06 | 0.05 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 240,175 | 248,273 | +8,098 | 0.91 | 0.76 | -0.15 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 19,365 | 25,915 | +6,550 | 0.09 | 0.10 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,553 | 38,270 | +5,717 | 0.25 | 0.25 | -0.00 | buy |
| STRS OHIO | 11,412 | 17,071 | +5,659 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 18,982 | 22,976 | +3,994 | 0.43 | 0.41 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,000 | 8,768 | +3,768 | 0.36 | 0.28 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,615 | 131,891 | +3,276 | 0.04 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 4,850 | 7,511 | +2,661 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,366 | 6,449 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 97,259 | 98,858 | +1,599 | 0.56 | 0.43 | -0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,491 | 25,947 | +1,544 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,275 | 13,820 | +1,455 | 0.03 | 0.02 | 0.00 | sell |
| Aureus Asset Management, LLC | 4,000 | 5,288 | +1,288 | 0.04 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 1,600 | 2,456 | +856 | 0.17 | 0.11 | -0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 6,840 | 6,155 | +685 | 0.04 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 2,322 | 3,002 | +680 | 0.04 | 0.04 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 423,108 | 423,501 | +393 | 1.30 | 1.02 | -0.27 | buy |
| FULTON BANK, N.A. | 2,442 | 2,829 | +387 | 0.02 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,819 | 10,179 | +360 | 0.30 | 0.23 | -0.07 | buy |
| Donald L. Hagan, LLC | 2,405 | 2,647 | +242 | 0.18 | 0.16 | -0.02 | buy |
| Verdence Capital Advisors LLC | 3,114 | 3,264 | +150 | 0.05 | 0.04 | -0.01 | buy |
| Balefire, LLC | 114 | 259 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 28,862 | 29,003 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,648 | 8,565 | +83 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 13,100 | 13,170 | +70 | 0.01 | 0.01 | 0.00 | buy |
| Martin Capital Advisors, LLP | 3,485 | 3,525 | +40 | 0.43 | 0.35 | -0.09 | buy |
| Eukles Asset Management | 6,128 | 6,161 | +33 | 0.43 | 0.33 | -0.10 | buy |
| ALTFEST L J & CO INC | 4,035 | 4,053 | +18 | 0.08 | 0.06 | -0.02 | buy |
| Bell Investment Advisors, Inc | 45 | 51 | +6 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 28 | +5 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,394 | 4,391 | -3 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 85,224 | 85,183 | -41 | 0.51 | 0.42 | -0.09 | sell |
| Asset Management One Co., Ltd. | 838 | 779 | -59 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 148 | 3 | -145 | 0.01 | 0.00 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 8,530 | 8,376 | -154 | 0.09 | 0.06 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,781 | 2,527 | -254 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,887 | 2,616 | -271 | 0.11 | 0.08 | -0.03 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 8,570 | 8,245 | -325 | 0.48 | 0.39 | -0.10 | sell |
| USA FINANCIAL FORMULAS | 401 | 15 | -386 | 0.08 | 0.00 | -0.08 | sell |
| STEPHENS INC /AR/ | 3,674 | 3,112 | -562 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,700 | 7,100 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 12,313 | 11,482 | -831 | 0.06 | 0.04 | -0.02 | sell |
| Perpetual Ltd | 10,186 | 9,349 | -837 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,859 | 6,934 | -925 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,797 | 6,693 | -1,104 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 69,697 | 68,432 | -1,265 | 0.28 | 0.22 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 32,720 | 31,365 | -1,355 | 0.04 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 367,487 | 365,885 | -1,602 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 95,268 | 92,801 | -2,467 | 0.13 | 0.09 | -0.04 | sell |
| Retirement Systems of Alabama | 40,236 | 37,261 | -2,975 | 0.02 | 0.02 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 114,384 | 111,404 | -2,980 | 0.81 | 0.71 | -0.10 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 17,760 | 14,421 | -3,339 | 0.03 | 0.02 | -0.01 | sell |
| Fundsmith LLP | 560,198 | 556,157 | -4,041 | 0.32 | 0.26 | -0.06 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 46,200 | 41,605 | -4,595 | 0.30 | 0.21 | -0.09 | sell |
| AVIVA PLC | 11,919 | 5,867 | -6,052 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 223,538 | 215,661 | -7,877 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,418 | 56,994 | -9,424 | 0.14 | 0.11 | -0.03 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 83,000 | 73,000 | -10,000 | 1.02 | 0.70 | -0.32 | sell |
| First Eagle Investment Management, LLC | 4,297,388 | 4,260,794 | -36,594 | 1.49 | 1.14 | -0.36 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 320,500 | 222,500 | -98,000 | 0.12 | 0.07 | -0.05 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 373,747 | 267,988 | -105,759 | 2.58 | 1.72 | -0.86 | sell |
| Robeco Schweiz AG | 482,000 | 357,000 | -125,000 | 0.98 | 0.61 | -0.36 | sell |
| Invenomic Capital Management LP | 236,634 | 97,078 | -139,556 | 1.79 | 0.41 | -1.38 | sell |