| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 399,217 | 910,298 | +511,081 | 0.11 | 0.26 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,102,520 | 1,603,933 | +498,587 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,681 | 554,052 | +245,371 | 0.03 | 0.05 | 0.00 | buy |
| Perpetual Ltd | 268,356 | 512,157 | +243,801 | 0.27 | 0.58 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,500 | 250,400 | +227,100 | 0.08 | 0.05 | -0.04 | sell |
| Caledonia (Private) Investments Pty Ltd | 1,309,869 | 1,462,160 | +152,291 | 3.41 | 2.77 | -0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,155 | 846,412 | +79,257 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,793 | 93,679 | +74,886 | 0.01 | 0.04 | 0.00 | buy |
| OSSIAM | 133,000 | 204,403 | +71,403 | 0.24 | 0.41 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,710 | 301,323 | +41,387 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 291,557 | 259,302 | +32,255 | 0.03 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 329,940 | 355,054 | +25,114 | 0.06 | 0.07 | +0.00 | buy |
| ING GROEP NV | 565,000 | 590,000 | +25,000 | 0.40 | 0.37 | -0.03 | buy |
| M&G Plc | 103,624 | 116,484 | +12,860 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,600 | 55,300 | +12,700 | 0.31 | 0.36 | +0.04 | buy |
| Scientech Research LLC | 2,711 | 15,202 | +12,491 | 0.15 | 0.33 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 399,266 | 408,922 | +9,656 | 0.66 | 0.76 | +0.10 | buy |
| ALGERT GLOBAL LLC | 19,150 | 28,196 | +9,046 | 0.08 | 0.10 | 0.00 | buy |
| Sciencast Management LP | 3,305 | 10,651 | +7,346 | 0.15 | 0.39 | +0.24 | buy |
| ProShare Advisors LLC | 20,642 | 16,365 | +4,277 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,992 | 55,150 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,808 | 82,840 | +4,032 | 0.07 | 0.08 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,281 | 18,681 | +3,600 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,735 | 23,643 | +3,092 | 0.03 | 0.03 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 1,315,572 | 1,318,634 | +3,062 | 1.38 | 1.46 | +0.07 | buy |
| PROFUND ADVISORS LLC | 5,545 | 2,616 | +2,929 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,309 | 40,547 | +2,762 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,107 | 87,724 | +2,383 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 35,830 | 38,111 | +2,281 | 0.03 | 0.03 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,888 | 3,167 | +1,279 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,042 | 19,278 | +1,236 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 3,039 | 4,024 | +985 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 9,418 | 8,612 | +806 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 8,695 | 8,003 | +692 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,583 | 8,156 | +573 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 2,246 | 2,077 | +169 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 1,973 | 2,133 | +160 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,919 | 19,979 | +60 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,067 | 2,107 | +40 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 5,099 | 5,135 | +36 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,084 | 20,118 | +34 | 0.05 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,307 | 2,271 | -36 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,033 | 2,913 | -120 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,368 | 7,189 | -179 | 0.02 | 0.02 | -0.00 | sell |
| Abacus Planning Group, Inc. | 4,905 | 4,711 | -194 | 0.10 | 0.10 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,883 | 3,669 | -214 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,099 | 21,699 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 38,940 | 38,400 | -540 | 0.97 | 0.97 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,563 | 682 | -881 | 0.00 | 0.01 | +0.01 | sell |
| Swiss National Bank | 177,700 | 176,700 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 113,077 | 111,252 | -1,825 | 0.04 | 0.05 | +0.00 | sell |
| Gotham Asset Management, LLC | 16,825 | 13,704 | -3,121 | 0.03 | 0.02 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 49,796 | 46,001 | -3,795 | 1.00 | 1.09 | +0.09 | sell |
| EMERALD ADVISERS, LLC | 181,756 | 176,434 | -5,322 | 0.75 | 0.78 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 87,111 | 78,305 | -8,806 | 1.51 | 1.60 | +0.09 | sell |
| Ameritas Investment Partners, Inc. | 28,902 | 19,172 | -9,730 | 0.11 | 0.07 | -0.03 | sell |
| Legal & General Group Plc | 158,181 | 146,508 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 76,030 | 57,920 | -18,110 | 0.32 | 0.25 | -0.07 | sell |
| XY Capital Ltd | 30,226 | 11,714 | -18,512 | 2.61 | 1.40 | -1.21 | sell |
| Eos Management, L.P. | 39,202 | 20,514 | -18,688 | 1.65 | 0.84 | -0.81 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,253 | 17,364 | -32,889 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 421,513 | 376,667 | -44,846 | 0.06 | 0.05 | -0.01 | sell |
| Fine Capital Partners, L.P. | 8,152,502 | 8,044,505 | -107,997 | 99.87 | 99.97 | +0.11 | sell |
| Stone House Capital Management, LLC | 1,650,000 | 1,500,000 | -150,000 | 61.07 | 65.39 | +4.32 | sell |
| Capital Research Global Investors | 3,103,472 | 2,827,702 | -275,770 | 0.07 | 0.07 | -0.01 | sell |
| Board of Trustees of The Leland Stanford Junior University | 898,245 | 621,252 | -276,993 | 8.02 | 4.43 | -3.59 | sell |
| HARVARD MANAGEMENT CO INC | 1,824,269 | 1,441,697 | -382,572 | 11.71 | 9.10 | -2.61 | sell |
| NATIXIS | 1,712,015 | 1,300,503 | -411,512 | 0.91 | 0.78 | -0.13 | sell |