| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 1,935,774 | +1,935,774 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 963,341 | 1,795,730 | +832,389 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 647,847 | +647,847 | 0.00 | 0.40 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 173,457 | 488,155 | +314,698 | 0.01 | 0.05 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 289,700 | +289,700 | 0.00 | 0.59 | +0.59 | buy |
| Swedbank AB | 300,000 | 500,000 | +200,000 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 262,700 | 424,800 | +162,100 | 0.06 | 0.12 | +0.06 | buy |
| Select Equity Group, L.P. | 0 | 148,518 | +148,518 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 0 | 112,083 | +112,083 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,076,624 | 1,177,546 | +100,922 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 83,485 | +83,485 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 0 | 82,505 | +82,505 | 0.00 | 0.06 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 72,930 | +72,930 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,808 | +62,808 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,178 | 299,696 | +55,518 | 0.07 | 0.10 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,285 | 60,748 | +55,463 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 55,602 | 104,881 | +49,279 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,762 | +42,762 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,739 | 57,764 | +39,025 | 0.02 | 0.08 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 305 | 35,322 | +35,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,950 | 1,119,855 | +34,905 | 0.00 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 30,906 | +30,906 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 30,879 | +30,879 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,100 | 259,800 | +29,700 | 0.64 | 0.85 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 29,120 | +29,120 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,851 | 198,991 | +25,140 | 0.05 | 0.06 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 263,854 | 283,979 | +20,125 | 1.56 | 1.99 | +0.43 | buy |
| De Lisle Partners LLP | 342,430 | 362,430 | +20,000 | 3.10 | 3.82 | +0.72 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,480 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.40 | +0.40 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,454 | +15,454 | 0.00 | 0.38 | +0.38 | buy |
| Convergence Investment Partners, LLC | 0 | 15,293 | +15,293 | 0.00 | 0.29 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,202 | +15,202 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 107,270 | 122,414 | +15,144 | 0.04 | 0.05 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 210,664 | 225,600 | +14,936 | 10.31 | 11.58 | +1.27 | buy |
| CITADEL ADVISORS LLC | 141,951 | 156,738 | +14,787 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 33,677 | 48,335 | +14,658 | 0.02 | 0.04 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 105,000 | 117,500 | +12,500 | 0.53 | 0.70 | +0.17 | buy |
| Voleon Capital Management LP | 0 | 12,410 | +12,410 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,489 | 518,808 | +12,319 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,895 | +11,895 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 53,531 | 65,153 | +11,622 | 0.46 | 0.78 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,016 | +11,016 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 17,863 | 28,810 | +10,947 | 0.03 | 0.07 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 0 | 10,681 | +10,681 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 5,581 | 15,774 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,898 | +9,898 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 46,462 | 56,071 | +9,609 | 0.42 | 0.62 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 8,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,444 | 24,518 | +8,074 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 7,900 | +7,900 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 7,517 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,997 | +5,997 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,556 | 11,504 | +5,948 | 0.01 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,901 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,461 | 16,245 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,750 | +5,750 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,331 | 12,004 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,234 | 98,773 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 212,798 | 218,158 | +5,360 | 0.19 | 0.25 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 5,355 | +5,355 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 5,286 | +5,286 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 11,338 | 16,562 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,991 | +4,991 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Advisors, LLC | 16,045 | 20,949 | +4,904 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,569,643 | 1,573,796 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,991 | +3,991 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 68,812 | 72,495 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,266 | 35,884 | +3,618 | 0.04 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 7,516 | 11,047 | +3,531 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,368 | 39,761 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,428 | 15,737 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,669 | 18,800 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 3,121 | +3,121 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 10,097 | 13,198 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,010 | 24,058 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,980 | +2,980 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,754 | 23,666 | +2,912 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,842 | +2,842 | 0.00 | 0.06 | +0.06 | buy |
| EQUITABLE TRUST CO | 0 | 2,841 | +2,841 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 37,148 | 39,949 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,454 | 22,208 | +2,754 | 0.01 | 0.02 | +0.00 | buy |
| Unified Investment Management | 0 | 2,717 | +2,717 | 0.00 | 0.23 | +0.23 | buy |
| Savant Capital, LLC | 0 | 2,706 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 0 | 2,682 | +2,682 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,612 | 30,253 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 2,559 | +2,559 | 0.00 | 0.01 | +0.01 | buy |
| HORAN Wealth, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 114,554 | 117,019 | +2,465 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |