| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,374 | 767,155 | +388,781 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 292,212 | 35,830 | +256,382 | 0.22 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 293,398 | 117,051 | +176,347 | 0.07 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 544,509 | 387,903 | +156,606 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 368,681 | 477,500 | +108,819 | 0.05 | 0.08 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 94,292 | 181,756 | +87,464 | 0.33 | 0.75 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,100 | 212,800 | +71,700 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,041,406 | 2,102,520 | +61,114 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 104,152 | 139,560 | +35,408 | 0.45 | 0.74 | +0.29 | buy |
| XY Capital Ltd | 6,571 | 30,226 | +23,655 | 0.55 | 2.61 | +2.06 | buy |
| BESSEMER GROUP INC | 308,312 | 329,940 | +21,628 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,933 | 308,681 | +19,252 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,981 | 6,674 | +17,307 | 0.21 | 0.07 | -0.14 | sell |
| Burgundy Asset Management Ltd. | 1,299,670 | 1,315,572 | +15,902 | 1.18 | 1.38 | +0.20 | buy |
| Informed Momentum Co LLC | 34,895 | 47,535 | +12,640 | 0.51 | 0.76 | +0.25 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,100 | 42,600 | +12,500 | 0.23 | 0.31 | +0.08 | buy |
| ALGERT GLOBAL LLC | 11,290 | 19,150 | +7,860 | 0.04 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,194 | 50,992 | +7,202 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 336,015 | 342,710 | +6,695 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,636 | 90,107 | +6,529 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 263,256 | 268,356 | +5,100 | 0.22 | 0.27 | +0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 83,405 | 87,111 | +3,706 | 1.23 | 1.51 | +0.28 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,481 | 22,281 | +3,200 | 0.04 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 14,553 | 16,825 | +2,272 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,776 | 7,583 | +2,193 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,769 | 18,042 | +1,727 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 290,132 | 291,557 | +1,425 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,030 | 26,735 | +1,295 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,754 | 78,808 | +1,054 | 0.06 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 19,865 | 20,642 | +777 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 10,155 | 9,418 | +737 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,599 | 22,099 | +500 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,147 | 5,545 | +398 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,006 | 1,659 | +347 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 112,779 | 113,077 | +298 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,015 | 18,793 | +222 | 0.01 | 0.01 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,520 | 8,653 | +133 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,709 | 4,823 | +114 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,870 | 19,919 | +49 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,473 | 2,492 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 110 | 118 | +8 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,314 | 43,309 | +5 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 844 | 841 | -3 | 0.05 | 0.06 | +0.01 | sell |
| Caitlin John, LLC | 149 | 112 | -37 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 754 | 660 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,133 | 28,902 | -231 | 0.09 | 0.11 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,599 | 7,368 | -231 | 0.02 | 0.02 | +0.00 | sell |
| FORA Capital, LLC | 14,733 | 14,464 | -269 | 0.10 | 0.12 | +0.02 | sell |
| Capital Research Global Investors | 3,104,056 | 3,103,472 | -584 | 0.06 | 0.07 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 5,703 | 5,099 | -604 | 0.04 | 0.04 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,900 | 3,033 | -867 | 0.07 | 0.05 | -0.02 | sell |
| STRS OHIO | 17,500 | 16,600 | -900 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 422,632 | 421,513 | -1,119 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 159,841 | 158,181 | -1,660 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 180,000 | 177,700 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,662 | 6,345 | -3,317 | 0.20 | 0.14 | -0.06 | sell |
| Petrus Trust Company, LTA | 10,351 | 6,933 | -3,418 | 0.08 | 0.06 | -0.02 | sell |
| LMR Partners LLP | 8,099 | 3,607 | -4,492 | 0.02 | 0.01 | -0.01 | sell |
| Eos Management, L.P. | 43,930 | 39,202 | -4,728 | 1.60 | 1.65 | +0.06 | sell |
| AXS Investments LLC | 9,500 | 2,045 | -7,455 | 0.19 | 0.05 | -0.14 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 59,098 | 49,796 | -9,302 | 0.88 | 1.00 | +0.12 | sell |
| CASTLEARK MANAGEMENT LLC | 87,820 | 76,030 | -11,790 | 0.32 | 0.32 | +0.00 | sell |
| ING GROEP NV | 614,000 | 565,000 | -49,000 | 0.40 | 0.40 | -0.01 | sell |
| Board of Trustees of The Leland Stanford Junior University | 1,069,372 | 898,245 | -171,127 | 5.69 | 8.02 | +2.33 | sell |
| Fine Capital Partners, L.P. | 8,465,409 | 8,152,502 | -312,907 | 99.80 | 99.87 | +0.07 | sell |
| NATIXIS | 2,095,000 | 1,712,015 | -382,985 | 1.25 | 0.91 | -0.34 | sell |
| Caledonia (Private) Investments Pty Ltd | 2,115,817 | 1,309,869 | -805,948 | 3.68 | 3.41 | -0.27 | sell |
| HARVARD MANAGEMENT CO INC | 2,678,571 | 1,824,269 | -854,302 | 18.49 | 11.71 | -6.78 | sell |