| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,704,354 | 5,599,875 | +895,521 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,235,278 | 801,278 | +434,000 | 0.08 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,111,100 | 1,409,089 | +297,989 | 0.11 | 0.16 | 0.00 | buy |
| Granahan Investment Management, LLC | 234,333 | 348,735 | +114,402 | 0.52 | 0.84 | +0.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 421,670 | 491,183 | +69,513 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,200 | 230,802 | +61,398 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,173 | 702,767 | +28,594 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 220,956 | 194,916 | +26,040 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 252,001 | 226,888 | +25,113 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 417,845 | 438,130 | +20,285 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 27,829 | 43,017 | +15,188 | 0.14 | 0.22 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,887,478 | 1,902,366 | +14,888 | 0.06 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 91,140 | 105,480 | +14,340 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,964 | 27,186 | +12,222 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,021 | 15,630 | +7,609 | 0.04 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 12,982 | 19,732 | +6,750 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,081 | 47,821 | +4,260 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,208 | 24,962 | +3,246 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,109 | 3,840 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,338 | 35,937 | +2,599 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,087 | 16,474 | +1,387 | 0.04 | 0.04 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,297 | 6,866 | +569 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,197 | 4,672 | +475 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,323 | 23,917 | +406 | 0.02 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,800 | 14,944 | +144 | 0.09 | 0.09 | +0.00 | buy |
| Smith Group Asset Management, LLC | 10,965 | 11,071 | +106 | 0.05 | 0.05 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,800 | 14,900 | +100 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,597 | 61,534 | +63 | 0.02 | 0.01 | 0.00 | sell |
| Global IMC LLC | 86,114 | 86,171 | +57 | 0.99 | 0.89 | -0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,312 | 5,332 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 150 | 140 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 33,504 | 33,284 | -220 | 0.28 | 0.28 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,100 | 5,670 | -430 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 8,136 | 7,614 | -522 | 0.03 | 0.03 | -0.00 | sell |
| CIM, LLC | 32,467 | 31,798 | -669 | 0.27 | 0.26 | -0.00 | sell |
| ALPS ADVISORS INC | 20,415 | 19,570 | -845 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,475 | 1,969 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 119,815 | 118,229 | -1,586 | 0.09 | 0.09 | +0.00 | sell |
| WINTON GROUP Ltd | 19,895 | 17,954 | -1,941 | 0.08 | 0.07 | -0.01 | sell |
| Capital World Investors | 2,549,781 | 2,547,372 | -2,409 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 17,654 | 14,617 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 19,507 | 15,828 | -3,679 | 0.13 | 0.10 | -0.03 | sell |
| FIL Ltd | 78,352 | 73,504 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,123,180 | 1,106,630 | -16,550 | 0.31 | 0.32 | +0.00 | sell |
| BAMCO INC /NY/ | 165,703 | 140,515 | -25,188 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 98,200 | 46,415 | -51,785 | 0.83 | 0.38 | -0.45 | sell |
| LOOMIS SAYLES & CO L P | 710,221 | 653,947 | -56,274 | 0.05 | 0.05 | -0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 565,801 | 214,478 | -351,323 | 2.35 | 0.87 | -1.48 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,025,223 | 1,619,361 | -405,862 | 0.56 | 0.45 | -0.11 | sell |