| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 699,830 | 550,622 | +149,208 | 0.05 | 0.04 | 0.00 | sell |
| Invenomic Capital Management LP | 97,078 | 216,978 | +119,900 | 0.41 | 1.26 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,891 | 178,734 | +46,843 | 0.03 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 93,935 | 133,584 | +39,649 | 0.10 | 0.13 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,164 | 69,215 | +38,949 | 0.03 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 95,816 | 78,067 | +17,749 | 0.13 | 0.11 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 151,770 | 169,151 | +17,381 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 215,661 | 230,358 | +14,697 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 25,915 | 37,135 | +11,220 | 0.10 | 0.14 | +0.04 | buy |
| Ballast Asset Management, LP | 11,520 | 20,646 | +9,126 | 1.08 | 1.42 | +0.34 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 56,546 | 64,795 | +8,249 | 0.57 | 0.64 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,994 | 64,538 | +7,544 | 0.11 | 0.12 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,553 | 37,993 | +5,440 | 0.25 | 0.24 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 107,605 | 102,647 | +4,958 | 0.04 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 31,365 | 35,827 | +4,462 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,565 | 4,784 | +3,781 | 0.03 | 0.01 | 0.00 | sell |
| CAMBIAR INVESTORS LLC | 98,858 | 101,662 | +2,804 | 0.43 | 0.43 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 22,976 | 25,403 | +2,427 | 0.41 | 0.43 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,009,643 | 1,011,544 | +1,901 | 0.14 | 0.14 | 0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 14,421 | 15,851 | +1,430 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,155 | 4,937 | +1,218 | 0.03 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,934 | 8,099 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 73,000 | 74,000 | +1,000 | 0.70 | 0.69 | -0.01 | buy |
| Motley Fool Asset Management LLC | 11,667 | 12,521 | +854 | 0.10 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 3,002 | 3,527 | +525 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,947 | 25,537 | +410 | 0.03 | 0.03 | 0.00 | sell |
| Smithfield Trust Co | 912 | 507 | +405 | 0.01 | 0.00 | 0.00 | sell |
| Donald L. Hagan, LLC | 2,647 | 2,928 | +281 | 0.16 | 0.17 | +0.01 | buy |
| West Tower Group, LLC | 3 | 164 | +161 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 779 | 922 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 13,170 | 13,300 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,179 | 10,302 | +123 | 0.23 | 0.21 | -0.02 | buy |
| Black Creek Investment Management Inc. | 146,000 | 146,100 | +100 | 0.54 | 0.52 | -0.02 | buy |
| Waterfront Wealth Inc. | 4,889 | 4,982 | +93 | 0.15 | 0.16 | +0.01 | buy |
| Verdence Capital Advisors LLC | 3,264 | 3,332 | +68 | 0.04 | 0.03 | -0.00 | buy |
| Balefire, LLC | 259 | 305 | +46 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,820 | 13,779 | +41 | 0.02 | 0.02 | 0.00 | sell |
| Van Berkom & Associates Inc. | 11,482 | 11,500 | +18 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,253 | 2,222 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 92,801 | 92,703 | -98 | 0.09 | 0.10 | +0.01 | sell |
| Sonora Investment Management Group, LLC | 2,248 | 2,138 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 29,003 | 28,854 | -149 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 423,501 | 423,352 | -149 | 1.02 | 1.00 | -0.02 | sell |
| FULTON BANK, N.A. | 2,829 | 2,670 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,693 | 6,527 | -166 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 292 | 99 | -193 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 37,261 | 37,024 | -237 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 176,359 | 176,095 | -264 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,270 | 37,993 | -277 | 0.25 | 0.24 | -0.01 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 8,245 | 7,886 | -359 | 0.39 | 0.34 | -0.04 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 111,404 | 110,704 | -700 | 0.71 | 0.52 | -0.19 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,391 | 3,627 | -764 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 6,449 | 5,619 | -830 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,500 | 1,500 | -1,000 | 0.15 | 0.18 | +0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 248,273 | 246,844 | -1,429 | 0.76 | 0.73 | -0.03 | sell |
| Ashton Thomas Private Wealth, LLC | 8,376 | 6,889 | -1,487 | 0.06 | 0.05 | -0.02 | sell |
| Fiera Capital Corp | 22,056 | 20,294 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 112,035 | 109,489 | -2,546 | 0.37 | 0.35 | -0.01 | sell |
| First Eagle Investment Management, LLC | 4,260,794 | 4,257,637 | -3,157 | 1.12 | 1.10 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 41,605 | 37,583 | -4,022 | 0.21 | 0.19 | -0.02 | sell |
| STRS OHIO | 17,071 | 12,668 | -4,403 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 6,161 | 1,681 | -4,480 | 0.33 | 0.09 | -0.24 | sell |
| C Partners Holding GmbH | 88,527 | 83,207 | -5,320 | 2.48 | 2.56 | +0.08 | sell |
| Aristotle Capital Boston, LLC | 68,432 | 62,048 | -6,384 | 0.22 | 0.21 | -0.02 | sell |
| Fundsmith LLP | 556,157 | 548,993 | -7,164 | 0.26 | 0.25 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 69,432 | 57,957 | -11,475 | 0.43 | 0.33 | -0.09 | sell |
| EMERALD ADVISERS, LLC | 85,183 | 73,025 | -12,158 | 0.42 | 0.34 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 222,500 | 198,000 | -24,500 | 0.07 | 0.05 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,099 | 140,099 | -35,000 | 0.04 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 365,885 | 326,358 | -39,527 | 0.03 | 0.03 | -0.01 | sell |