| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 909,820 | 1,049,778 | +139,958 | 0.84 | 0.86 | +0.02 | buy |
| Clearbridge Investments, LLC | 467,043 | 526,477 | +59,434 | 0.13 | 0.14 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 792,590 | 840,960 | +48,370 | 0.20 | 0.16 | -0.05 | buy |
| Stephens Investment Management Group LLC | 309,814 | 353,673 | +43,859 | 1.38 | 1.20 | -0.18 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 545,000 | 585,000 | +40,000 | 0.30 | 0.25 | -0.05 | buy |
| Retirement Systems of Alabama | 93,316 | 115,461 | +22,145 | 0.10 | 0.11 | +0.01 | buy |
| Tredje AP-fonden | 19,853 | 36,513 | +16,660 | 0.04 | 0.05 | +0.02 | buy |
| Sculptor Capital LP | 162,500 | 178,500 | +16,000 | 13.20 | 0.46 | -12.74 | buy |
| APG Asset Management N.V. | 40,018 | 55,591 | +15,573 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 791 | 8,326 | +7,535 | 0.04 | 0.44 | +0.39 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,257 | 12,812 | +5,555 | 0.15 | 0.26 | +0.11 | buy |
| National Pension Service | 4,730 | 10,150 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 3,374 | 8,471 | +5,097 | 0.11 | 0.22 | +0.11 | buy |
| Artemis Investment Management LLP | 149,589 | 153,801 | +4,212 | 0.52 | 0.43 | -0.08 | buy |
| Capricorn Fund Managers Ltd | 10,000 | 13,000 | +3,000 | 0.51 | 0.33 | -0.18 | buy |
| ASR Vermogensbeheer N.V. | 4,509 | 7,478 | +2,969 | 0.02 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 13,116 | 15,301 | +2,185 | 0.32 | 0.33 | +0.01 | buy |
| Covea Finance | 18,500 | 20,300 | +1,800 | 0.21 | 0.20 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 3,391 | 5,128 | +1,737 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,989 | 14,680 | +1,691 | 0.04 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 10,304 | 11,744 | +1,440 | 0.06 | 0.06 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,389 | 3,588 | +1,199 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 3,241 | 4,052 | +811 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 54,039 | 54,715 | +676 | 0.03 | 0.03 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,857 | 8,500 | +643 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 2,427 | 2,835 | +408 | 0.03 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,059 | 1,450 | +391 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,930 | 14,134 | +204 | 0.07 | 0.05 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,106 | 3,305 | +199 | 0.04 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 7,218 | 7,399 | +181 | 0.08 | 0.07 | -0.01 | buy |
| SYM FINANCIAL Corp | 738 | 904 | +166 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,567 | 4,667 | +100 | 0.06 | 0.06 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,515 | 4,560 | +45 | 0.24 | 0.32 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 853 | 888 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 7,373 | 7,391 | +18 | 0.15 | 0.13 | -0.02 | buy |
| Advisors Capital Management, LLC | 9,875 | 9,890 | +15 | 0.04 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,577 | 1,587 | +10 | 0.03 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 681 | 678 | -3 | 0.07 | 0.06 | -0.01 | sell |
| COUNTRY TRUST BANK | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,147 | 2,140 | -7 | 0.07 | 0.05 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,654 | 1,646 | -8 | 36.62 | 31.22 | -5.39 | sell |
| Affinity Capital Advisors, LLC | 1,029 | 1,015 | -14 | 0.05 | 0.04 | -0.01 | sell |
| Whipplewood Advisors, LLC | 20 | 6 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,994 | 1,979 | -15 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 750 | 735 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 32 | 17 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,284 | 2,237 | -47 | 0.01 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 3,153 | 3,072 | -81 | 0.03 | 0.03 | -0.01 | sell |
| DRW Securities, LLC | 1,192 | 1,092 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 2,763 | 2,650 | -113 | 0.05 | 0.04 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 4,908 | 4,790 | -118 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 3,124 | 3,005 | -119 | 0.01 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 944 | 804 | -140 | 0.07 | 0.06 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,033 | 868 | -165 | 0.05 | 0.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 4,832 | 4,640 | -192 | 0.15 | 0.12 | -0.03 | sell |
| Baker Avenue Asset Management, LP | 14,263 | 14,039 | -224 | 0.10 | 0.08 | -0.02 | sell |
| Headlands Technologies LLC | 1,713 | 1,423 | -290 | 0.06 | 0.05 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,100 | 84,800 | -300 | 0.15 | 0.12 | -0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 6,800 | 6,470 | -330 | 0.03 | 0.02 | -0.01 | sell |
| First National Advisers, LLC | 2,600 | 2,229 | -371 | 0.12 | 0.10 | -0.02 | sell |
| Sivia Capital Partners, LLC | 4,322 | 3,943 | -379 | 0.27 | 0.15 | -0.12 | sell |
| NorthCrest Asset Manangement, LLC | 2,690 | 2,204 | -486 | 0.03 | 0.02 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,902 | 19,382 | -520 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 23,634 | 23,039 | -595 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 2,196 | 1,368 | -828 | 0.01 | 0.01 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 4,244 | 3,132 | -1,112 | 0.17 | 0.12 | -0.05 | sell |
| Trust Point Inc. | 2,301 | 1,058 | -1,243 | 0.07 | 0.03 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 41,781 | 39,761 | -2,020 | 0.50 | 0.41 | -0.10 | sell |
| Avanza Fonder AB | 6,023 | 3,929 | -2,094 | 0.05 | 0.03 | -0.03 | sell |
| Savoir Faire Capital Management, L.P. | 21,774 | 17,676 | -4,098 | 4.28 | 3.48 | -0.80 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 81,562 | 77,152 | -4,410 | 0.46 | 0.34 | -0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,455 | 9,426 | -10,029 | 0.04 | 0.02 | -0.02 | sell |
| BLI - Banque de Luxembourg Investments | 41,600 | 25,550 | -16,050 | 0.35 | 0.28 | -0.07 | sell |
| Longaeva Partners L.P. | 24,934 | 7,712 | -17,222 | 0.30 | 0.05 | -0.25 | sell |
| AustralianSuper Pty Ltd | 69,054 | 50,730 | -18,324 | 0.12 | 0.07 | -0.05 | sell |
| Korea Investment CORP | 69,755 | 49,835 | -19,920 | 0.05 | 0.03 | -0.02 | sell |
| Shellback Capital, LP | 50,000 | 30,000 | -20,000 | 2.32 | 0.83 | -1.48 | sell |
| Interval Partners, LP | 38,804 | 4,560 | -34,244 | 0.33 | 0.04 | -0.29 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 342,741 | 271,476 | -71,265 | 1.12 | 0.76 | -0.36 | sell |
| SRS Investment Management, LLC | 1,156,869 | 1,075,291 | -81,578 | 3.98 | 3.15 | -0.83 | sell |
| Capital International Investors | 6,168,785 | 5,466,722 | -702,063 | 0.47 | 0.36 | -0.11 | sell |