| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 862,363 | 2,171,608 | +1,309,245 | 0.02 | 0.06 | +0.03 | buy |
| Artisan Partners Limited Partnership | 657,212 | 1,079,939 | +422,727 | 0.21 | 0.33 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,746 | 35,140 | +328,606 | 0.21 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 564,144 | 304,926 | +259,218 | 0.20 | 0.10 | 0.00 | sell |
| CITADEL ADVISORS LLC | 392,076 | 641,650 | +249,574 | 0.13 | 0.17 | +0.05 | buy |
| Champlain Investment Partners, LLC | 243,370 | 392,420 | +149,050 | 0.30 | 0.46 | +0.16 | buy |
| Qube Research & Technologies Ltd | 219,028 | 74,962 | +144,066 | 0.18 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 375,437 | 506,395 | +130,958 | 0.12 | 0.16 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,924 | 217,416 | +124,492 | 0.05 | 0.11 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 74,045 | 158,450 | +84,405 | 0.21 | 0.44 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,336 | 121,732 | +77,604 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 126,400 | 197,390 | +70,990 | 0.04 | 0.07 | +0.03 | buy |
| Copeland Capital Management, LLC | 408,485 | 462,173 | +53,688 | 1.69 | 1.79 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 351,323 | 397,533 | +46,210 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 35,000 | 70,400 | +35,400 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,350 | 86,552 | +17,798 | 0.02 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 190,983 | 207,161 | +16,178 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 22,153 | 8,564 | +13,589 | 0.16 | 0.05 | -0.11 | sell |
| BESSEMER GROUP INC | 45,260 | 58,661 | +13,401 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 15,305 | 2,421 | +12,884 | 0.06 | 0.01 | -0.05 | sell |
| ALGERT GLOBAL LLC | 34,048 | 21,910 | +12,138 | 0.30 | 0.19 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,862 | 40,002 | +11,860 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,775 | 5,982 | +8,793 | 0.01 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 98,876 | 106,707 | +7,831 | 0.11 | 0.11 | -0.00 | buy |
| Blueshift Asset Management, LLC | 3,748 | 10,505 | +6,757 | 0.29 | 1.12 | +0.83 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 7,600 | 14,200 | +6,600 | 0.18 | 0.27 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 13,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 241,582 | 246,846 | +5,264 | 0.14 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,612 | 474,779 | +5,167 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 1,621 | 6,021 | +4,400 | 0.02 | 0.07 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 192,537 | 196,007 | +3,470 | 0.92 | 0.90 | -0.02 | buy |
| Stephens Investment Management Group LLC | 446,911 | 450,231 | +3,320 | 1.40 | 1.33 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,421 | 33,169 | +3,252 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,458 | 11,344 | +2,114 | 0.01 | 0.01 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 87,289 | 89,091 | +1,802 | 0.05 | 0.05 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,796 | 50,556 | +1,760 | 0.23 | 0.22 | -0.01 | buy |
| Carnegie Investment Counsel | 28,990 | 30,357 | +1,367 | 0.21 | 0.21 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,629 | 12,273 | +1,356 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,200 | 13,544 | +1,344 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,892 | 5,985 | +1,093 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,358 | 25,271 | +1,087 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,508 | 17,533 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 1,567 | 2,492 | +925 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 21,897 | 22,813 | +916 | 0.08 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,026 | 14,231 | +795 | 0.04 | 0.03 | 0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,778 | 6,541 | +763 | 0.10 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,338 | 91,696 | +642 | 0.02 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 1,042 | 1,677 | +635 | 0.11 | 0.17 | +0.06 | buy |
| Swiss National Bank | 65,300 | 65,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,770 | 3,357 | +587 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 3,540 | 3,972 | +432 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,179 | 6,580 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,330 | 9,953 | +377 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Investment Services, LLC | 2,126 | 2,458 | +332 | 0.24 | 0.28 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,166 | 11,453 | +287 | 0.08 | 0.07 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,632 | 2,908 | +276 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 1,181 | 1,427 | +246 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,138 | 21,280 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 13,090 | 13,150 | +60 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,371 | 8,411 | +40 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,353 | 2,317 | +36 | 0.02 | 0.02 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,865 | 1,888 | +23 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,471 | 11,492 | +21 | 0.00 | 0.00 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 11,331 | 11,346 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Centerpoint Advisors, LLC | 100 | 114 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 34 | 45 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 3,875 | 3,881 | +6 | 0.09 | 0.08 | -0.01 | buy |
| Raleigh Capital Management Inc. | 29 | 34 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 25 | 22 | +3 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,556 | 1,559 | +3 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 2,928 | 2,888 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 2,405 | 2,280 | -125 | 0.06 | 0.06 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,668 | 2,539 | -129 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 1,981 | 1,821 | -160 | 0.08 | 0.06 | -0.02 | sell |
| Bayesian Capital Management, LP | 5,339 | 5,158 | -181 | 0.11 | 0.11 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,372 | 7,172 | -200 | 0.01 | 0.01 | -0.00 | sell |
| RIA Advisory Group LLC | 1,696 | 1,480 | -216 | 0.15 | 0.12 | -0.03 | sell |
| Independent Advisor Alliance | 1,548 | 1,315 | -233 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 300 | 1 | -299 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,177 | 5,840 | -337 | 0.02 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 3,185 | 2,769 | -416 | 0.05 | 0.04 | -0.01 | sell |
| D L CARLSON INVESTMENT GROUP INC | 36,866 | 36,406 | -460 | 1.41 | 1.32 | -0.09 | sell |
| OAK RIDGE INVESTMENTS LLC | 14,681 | 14,186 | -495 | 0.36 | 0.33 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 1,752 | 1,226 | -526 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,972 | 2,367 | -605 | 0.17 | 0.11 | -0.06 | sell |
| WINTON GROUP Ltd | 3,123 | 2,464 | -659 | 0.05 | 0.04 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 7,484 | 6,723 | -761 | 0.06 | 0.05 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 49,914 | 49,140 | -774 | 0.02 | 0.02 | -0.00 | sell |
| Pier Capital, LLC | 40,130 | 39,078 | -1,052 | 1.15 | 1.13 | -0.02 | sell |
| Bridgewater Associates, LP | 51,873 | 50,770 | -1,103 | 0.06 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 38,621 | 37,431 | -1,190 | 0.03 | 0.03 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 11,622 | 10,426 | -1,196 | 0.50 | 0.45 | -0.05 | sell |
| Clearbridge Investments, LLC | 808,422 | 806,420 | -2,002 | 0.15 | 0.14 | -0.01 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 4,836 | 1,405 | -3,431 | 0.68 | 0.18 | -0.50 | sell |
| New Millennium Group LLC | 4,909 | 0 | -4,909 | 0.90 | 0.00 | -0.90 | sell |
| Graham Capital Management, L.P. | 10,893 | 5,475 | -5,418 | 0.07 | 0.03 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,552 | 5,050 | -5,502 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 7,312 | 1,520 | -5,792 | 0.20 | 0.04 | -0.16 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 65,995 | 59,236 | -6,759 | 0.26 | 0.22 | -0.04 | sell |