| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 302,947 | 858,205 | +555,258 | 0.02 | 0.04 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 391,840 | 818,146 | +426,306 | 0.48 | 1.05 | +0.57 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 174,893 | 422,339 | +247,446 | 0.04 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,898,005 | 2,123,201 | +225,196 | 0.05 | 0.06 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,207 | 217,355 | +215,148 | 0.14 | 0.06 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,449 | 111,411 | +22,962 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,862 | 247 | +18,615 | 0.07 | 0.00 | 0.00 | sell |
| Woodline Partners LP | 46,078 | 63,703 | +17,625 | 0.03 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 47,049 | 61,333 | +14,284 | 0.89 | 1.02 | +0.13 | buy |
| Bayforest Capital Ltd | 2,021 | 13,001 | +10,980 | 0.23 | 0.45 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 10,237 | 21,120 | +10,883 | 0.08 | 0.17 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,796 | 15,450 | +5,654 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,990 | 7,092 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 231,813 | 235,183 | +3,370 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,462 | 236,932 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 17,805 | 19,770 | +1,965 | 0.29 | 0.27 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 160,991 | 162,622 | +1,631 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 899,468 | 900,402 | +934 | 0.36 | 0.34 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 103 | 892 | +789 | 0.00 | 0.02 | +0.02 | buy |
| GHE, LLC | 31,565 | 32,325 | +760 | 1.14 | 1.16 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 7,731 | 8,476 | +745 | 0.09 | 0.09 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 7,237 | 7,769 | +532 | 0.14 | 0.12 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,956 | 2,153 | +197 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,158 | 2,069 | +89 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,297 | 21,295 | +2 | 0.02 | 0.02 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,327 | 7,310 | -17 | 0.03 | 0.03 | -0.01 | sell |
| JLB & ASSOCIATES INC | 34,969 | 34,910 | -59 | 0.43 | 0.39 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,283 | 107,168 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Prairiewood Capital, LLC | 6,610 | 6,336 | -274 | 0.26 | 0.20 | -0.05 | sell |
| BAXTER BROS INC | 18,765 | 18,165 | -600 | 0.22 | 0.19 | -0.03 | sell |
| Hunter Perkins Capital Management, LLC | 10,190 | 9,385 | -805 | 0.19 | 0.17 | -0.02 | sell |
| Alpine Peaks Capital, LP | 24,350 | 23,150 | -1,200 | 1.81 | 1.65 | -0.16 | sell |
| Bridgewater Associates, LP | 4,763 | 3,387 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 43,413 | 41,284 | -2,129 | 0.18 | 0.16 | -0.03 | sell |
| Numerai GP LLC | 9,081 | 6,495 | -2,586 | 0.23 | 0.10 | -0.13 | sell |
| IFG Advisory, LLC | 41,057 | 32,488 | -8,569 | 0.21 | 0.14 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,369 | 31,237 | -131,132 | 0.27 | 0.05 | -0.22 | sell |
| Mawer Investment Management Ltd. | 3,417,686 | 3,004,110 | -413,576 | 1.41 | 1.15 | -0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 415,970 | 23 | -415,947 | 0.14 | 0.00 | -0.14 | sell |