| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 17,197 | 1,081,401 | +1,064,204 | 0.01 | 0.24 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,879 | 936,915 | +924,036 | 0.01 | 0.43 | +0.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,115 | 606,038 | +559,923 | 0.04 | 0.42 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,570 | 1,100,410 | +554,840 | 0.03 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 682,013 | 1,200,011 | +517,998 | 0.45 | 0.58 | +0.13 | buy |
| MORGAN STANLEY | 1,347,271 | 1,825,637 | +478,366 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 369,019 | 800,000 | +430,981 | 0.12 | 0.18 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,305 | 684,663 | +347,358 | 0.12 | 0.12 | +0.00 | buy |
| DF DENT & CO INC | 222,689 | 526,820 | +304,131 | 0.76 | 1.22 | +0.46 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,300 | 283,700 | +225,400 | 0.11 | 0.36 | +0.25 | buy |
| RGM Capital, LLC | 263,654 | 466,725 | +203,071 | 2.94 | 3.35 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,961 | 227,099 | +200,138 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,395 | 212,218 | +174,823 | 0.01 | 0.03 | +0.02 | buy |
| AustralianSuper Pty Ltd | 232,719 | 371,526 | +138,807 | 0.30 | 0.36 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,827 | 236,229 | +129,402 | 0.02 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 120,232 | +120,232 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 112,355 | +112,355 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 90,009 | 198,382 | +108,373 | 0.16 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,038 | 1,660,763 | +106,725 | 0.03 | 0.02 | -0.01 | buy |
| Premier Fund Managers Ltd | 200,000 | 300,122 | +100,122 | 1.93 | 1.95 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 96,805 | +96,805 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 5,925 | 98,359 | +92,434 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 309,751 | 397,901 | +88,150 | 0.71 | 0.64 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,360 | +87,360 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 112,234 | 196,901 | +84,667 | 0.04 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,877 | 289,229 | +76,352 | 0.12 | 0.10 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 65,308 | +65,308 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 1,731 | 66,729 | +64,998 | 0.01 | 0.16 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 317,473 | 381,203 | +63,730 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 124,092 | 184,590 | +60,498 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,100 | +56,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,155 | 58,167 | +56,012 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 537,521 | 591,794 | +54,273 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 918 | 52,535 | +51,617 | 0.01 | 0.22 | +0.22 | buy |
| Andra AP-fonden | 102,600 | 153,800 | +51,200 | 0.44 | 0.44 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,400 | 53,100 | +48,700 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 761,820 | 809,894 | +48,074 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 108,377 | 154,772 | +46,395 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 281,758 | 328,088 | +46,330 | 0.47 | 0.27 | -0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,889 | 449,632 | +45,743 | 0.02 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 2,541 | 47,012 | +44,471 | 0.01 | 0.13 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,560 | 603,760 | +44,200 | 0.22 | 0.16 | -0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 119,185 | 162,364 | +43,179 | 0.51 | 0.48 | -0.04 | buy |
| Twin Tree Management, LP | 93 | 42,050 | +41,957 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 458,497 | 500,068 | +41,571 | 0.02 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 41,322 | +41,322 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,860 | 223,412 | +40,552 | 0.02 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,530 | +40,530 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 37,800 | +37,800 | 0.00 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 35,649 | +35,649 | 0.00 | 0.76 | +0.76 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,744 | 83,886 | +32,142 | 0.28 | 0.26 | -0.03 | buy |
| KBC Group NV | 94,201 | 126,093 | +31,892 | 0.07 | 0.07 | -0.00 | buy |
| Bell Asset Management Ltd | 0 | 30,947 | +30,947 | 0.00 | 0.99 | +0.99 | buy |
| BLI - Banque de Luxembourg Investments | 34,500 | 62,500 | +28,000 | 0.25 | 0.33 | +0.07 | buy |
| Legal & General Group Plc | 291,231 | 316,892 | +25,661 | 0.02 | 0.01 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 25,502 | +25,502 | 0.00 | 0.03 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 24,226 | +24,226 | 0.00 | 0.55 | +0.55 | buy |
| Verition Fund Management LLC | 4,239 | 28,269 | +24,030 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 120,842 | 143,687 | +22,845 | 0.05 | 0.04 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 22,182 | +22,182 | 0.00 | 0.08 | +0.08 | buy |
| Abacus FCF Advisors LLC | 12,174 | 32,865 | +20,691 | 0.43 | 0.89 | +0.46 | buy |
| Pembroke Management, LTD | 53,633 | 74,285 | +20,652 | 1.81 | 1.87 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 19,193 | +19,193 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 820 | 19,504 | +18,684 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 31,807 | 50,215 | +18,408 | 0.11 | 0.12 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,777 | +17,777 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 456,116 | 473,677 | +17,561 | 0.03 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 1,084 | 18,109 | +17,025 | 0.00 | 0.02 | +0.02 | buy |
| Kopp Family Office, LLC | 0 | 16,969 | +16,969 | 0.00 | 2.03 | +2.03 | buy |
| Korea Investment CORP | 25,878 | 42,757 | +16,879 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 52,970 | 69,785 | +16,815 | 0.14 | 0.08 | -0.06 | buy |
| MARSHALL WACE, LLP | 3,019 | 19,432 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,677 | 22,948 | +16,271 | 0.20 | 0.47 | +0.27 | buy |
| Numerai GP LLC | 0 | 14,569 | +14,569 | 0.00 | 0.48 | +0.48 | buy |
| Thematics Asset Management | 94,730 | 109,238 | +14,508 | 1.12 | 0.96 | -0.16 | buy |
| Schonfeld Strategic Advisors LLC | 1,530 | 15,551 | +14,021 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 17,826 | 30,949 | +13,123 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 26,990 | 39,933 | +12,943 | 0.13 | 0.12 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 118,889 | 131,320 | +12,431 | 0.03 | 0.02 | -0.01 | buy |
| Davidson Capital Management Inc. | 0 | 11,718 | +11,718 | 0.00 | 0.55 | +0.55 | buy |
| Stony Point Capital LLC | 45,138 | 56,778 | +11,640 | 2.80 | 1.06 | -1.74 | buy |
| HB Wealth Management, LLC | 1,164 | 12,430 | +11,266 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 2,472 | 13,236 | +10,764 | 0.08 | 0.26 | +0.18 | buy |
| Holocene Advisors, LP | 3,326 | 13,487 | +10,161 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 9,768 | +9,768 | 0.00 | 0.12 | +0.12 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 9,736 | +9,736 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 9,641 | 18,732 | +9,091 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,711 | 41,571 | +8,860 | 0.09 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 8,581 | +8,581 | 0.00 | 0.14 | +0.14 | buy |
| Fragasso Financial Advisors Inc | 0 | 7,459 | +7,459 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,755 | 11,100 | +7,345 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,942 | +6,942 | 0.00 | 0.32 | +0.32 | buy |
| SG Americas Securities, LLC | 780 | 7,615 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,765 | 10,565 | +6,800 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,714 | 46,425 | +6,711 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 6,679 | +6,679 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 6,622 | +6,622 | 0.00 | 0.07 | +0.07 | buy |
| BOKF, NA | 13,271 | 19,680 | +6,409 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 42,848 | 49,218 | +6,370 | 0.01 | 0.01 | -0.00 | buy |