| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,526,422 | 4,539,440 | +13,018 | 0.03 | 0.02 | -0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,861,077 | 2,425,897 | +564,820 | 7.02 | 6.52 | -0.50 | buy |
| STATE STREET CORP | 1,699,125 | 1,727,033 | +27,908 | 0.02 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,367,613 | 1,657,960 | +290,347 | 0.73 | 0.55 | -0.18 | buy |
| ROYAL BANK OF CANADA | 1,770,203 | 1,542,907 | -227,296 | 0.13 | 0.08 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,228,330 | 1,541,325 | +312,995 | 0.23 | 0.21 | -0.03 | buy |
| FMR LLC | 790,524 | 1,153,407 | +362,883 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,122,560 | 1,125,920 | +3,360 | 0.26 | 0.18 | -0.08 | buy |
| MACQUARIE GROUP LTD | 1,017,758 | 1,046,351 | +28,593 | 0.34 | 0.26 | -0.08 | buy |
| Invesco Ltd. | 585,732 | 927,453 | +341,721 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,419 | 920,486 | +28,067 | 0.03 | 0.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 512,029 | 716,689 | +204,660 | 0.83 | 0.82 | -0.00 | buy |
| Ownership Capital B.V. | 770,632 | 713,220 | -57,412 | 5.03 | 3.58 | -1.46 | sell |
| Allianz Asset Management GmbH | 368,439 | 537,022 | +168,583 | 0.20 | 0.20 | -0.00 | buy |
| MARSHALL WACE, LLP | 255,948 | 534,395 | +278,447 | 0.14 | 0.19 | +0.05 | buy |
| NORGES BANK | 438,911 | 476,833 | +37,922 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 417,293 | 425,718 | +8,425 | 0.02 | 0.02 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 511,007 | 417,060 | -93,947 | 0.12 | 0.07 | -0.05 | sell |
| JPMORGAN CHASE & CO | 326,392 | 413,307 | +86,915 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,411 | 369,816 | +15,405 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 368,363 | 359,569 | -8,794 | 0.02 | 0.01 | -0.01 | sell |
| Jackson Square Partners, LLC | 425,361 | 306,068 | -119,293 | 4.05 | 2.79 | -1.26 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 272,870 | 301,525 | +28,655 | 0.55 | 0.42 | -0.12 | buy |
| CITADEL ADVISORS LLC | 345,803 | 299,458 | -46,345 | 0.10 | 0.06 | -0.04 | sell |
| MORGAN STANLEY | 294,605 | 291,162 | -3,443 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 254,697 | 243,164 | -11,533 | 0.13 | 0.09 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,200 | 238,318 | -882 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 214,886 | 232,127 | +17,241 | 0.92 | 0.68 | -0.24 | buy |
| Legal & General Group Plc | 228,759 | 221,097 | -7,662 | 0.02 | 0.01 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 195,676 | 217,128 | +21,452 | 2.29 | 1.84 | -0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,234 | 215,749 | +13,515 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 228,480 | 211,872 | -16,608 | 0.15 | 0.10 | -0.06 | sell |
| Artisan Partners Limited Partnership | 479,133 | 208,646 | -270,487 | 0.22 | 0.07 | -0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 159,580 | 194,531 | +34,951 | 0.13 | 0.11 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,220 | 188,289 | +138,069 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 282,653 | 178,171 | -104,482 | 0.07 | 0.03 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 176,144 | 178,145 | +2,001 | 0.57 | 0.40 | -0.17 | buy |
| Van Berkom & Associates Inc. | 165,439 | 161,647 | -3,792 | 1.41 | 1.01 | -0.40 | sell |
| SEI INVESTMENTS CO | 181,652 | 159,144 | -22,508 | 0.09 | 0.05 | -0.03 | sell |
| BARCLAYS PLC | 139,884 | 156,048 | +16,164 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 138,375 | 154,139 | +15,764 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 868,831 | 148,356 | -720,475 | 0.03 | 0.00 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 170,200 | 147,939 | -22,261 | 0.03 | 0.02 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 65,129 | 141,547 | +76,418 | 4.98 | 8.22 | +3.24 | buy |
| NFJ INVESTMENT GROUP, LLC | 153,347 | 139,809 | -13,538 | 1.24 | 0.84 | -0.41 | sell |
| AMERIPRISE FINANCIAL INC | 8,851 | 135,430 | +126,579 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 102,961 | 130,852 | +27,891 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 133,851 | 130,185 | -3,666 | 0.37 | 0.25 | -0.11 | sell |
| Amundi | 92,565 | 124,623 | +32,058 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 104,854 | 120,183 | +15,329 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 114,646 | 107,958 | -6,688 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 156,334 | 93,392 | -62,942 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 91,542 | 90,371 | -1,171 | 0.02 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 85,108 | 87,816 | +2,708 | 0.76 | 0.44 | -0.32 | buy |
| RHUMBLINE ADVISERS | 91,195 | 86,189 | -5,006 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 79,709 | 84,868 | +5,159 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.91 | +0.91 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 77,859 | 74,277 | -3,582 | 3.05 | 2.20 | -0.85 | sell |
| TOBAM | 60,214 | 69,871 | +9,657 | 1.54 | 1.37 | -0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,056 | 66,529 | -2,527 | 0.05 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 0 | 62,980 | +62,980 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,476 | 61,092 | -35,384 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,542 | 60,693 | +151 | 0.02 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 37,984 | 60,426 | +22,442 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 57,322 | 58,900 | +1,578 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 16,868 | 58,212 | +41,344 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,943 | 53,349 | -15,594 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,789 | 53,290 | -499 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,512 | 49,743 | +2,231 | 0.02 | 0.01 | -0.01 | buy |
| Azora Capital LP | 0 | 49,676 | +49,676 | 0.00 | 0.79 | +0.79 | buy |
| CITIGROUP INC | 56,839 | 48,624 | -8,215 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,295 | 46,916 | -12,379 | 0.01 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 48,893 | 46,495 | -2,398 | 0.03 | 0.02 | -0.01 | sell |
| ICICI Prudential Asset Management Co Ltd | 30,433 | 43,289 | +12,856 | 1.04 | 1.07 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,230 | 43,195 | -1,035 | 0.03 | 0.04 | +0.01 | sell |
| ALPS ADVISORS INC | 35,905 | 42,304 | +6,399 | 0.08 | 0.07 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,588 | 41,191 | +3,603 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,838 | 39,259 | -10,579 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,021 | 37,326 | +305 | 0.02 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,850 | 37,150 | +300 | 0.02 | 0.02 | -0.01 | buy |
| Interval Partners, LP | 33,678 | 36,701 | +3,023 | 0.43 | 0.30 | -0.13 | buy |
| 2Xideas AG | 50,718 | 36,282 | -14,436 | 1.59 | 0.97 | -0.62 | sell |
| Kingsview Wealth Management, LLC | 0 | 35,878 | +35,878 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 11,700 | 35,827 | +24,127 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 28,908 | 35,555 | +6,647 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,096 | 35,040 | -10,056 | 0.02 | 0.01 | -0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 33,172 | 34,876 | +1,704 | 0.75 | 0.55 | -0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 135,785 | 34,486 | -101,299 | 0.10 | 0.02 | -0.08 | sell |
| Point72 Asset Management, L.P. | 100,340 | 34,400 | -65,940 | 0.09 | 0.02 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 27,474 | 33,384 | +5,910 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,338 | 33,314 | -1,024 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 67,451 | 33,244 | -34,207 | 0.11 | 0.04 | -0.07 | sell |
| JANE STREET GROUP, LLC | 45,603 | 31,932 | -13,671 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,299 | 30,497 | +4,198 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,522 | 29,696 | -14,826 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,329 | 29,050 | -279 | 0.17 | 0.12 | -0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 28,316 | 28,476 | +160 | 0.58 | 0.50 | -0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,121 | +28,121 | 0.00 | 0.02 | +0.02 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 28,119 | +28,119 | 0.00 | 1.59 | +1.59 | buy |
| TORONTO DOMINION BANK | 26,042 | 27,854 | +1,812 | 0.01 | 0.01 | -0.00 | buy |