| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 684,663 | 1,928,053 | +1,243,390 | 0.12 | 0.31 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 112,355 | 1,247,877 | +1,135,522 | 0.01 | 0.16 | +0.14 | buy |
| MORGAN STANLEY | 1,825,637 | 2,253,872 | +428,235 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 800,000 | 1,199,969 | +399,969 | 0.18 | 0.27 | +0.08 | buy |
| CITADEL ADVISORS LLC | 96,805 | 456,445 | +359,640 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 1,456,264 | 1,785,462 | +329,198 | 0.02 | 0.02 | +0.00 | buy |
| Fundsmith LLP | 0 | 288,332 | +288,332 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 249,174 | +249,174 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 606,038 | 854,908 | +248,870 | 0.42 | 0.66 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,229 | 454,882 | +218,653 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,031 | 207,675 | +205,644 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 33,773 | 185,045 | +151,272 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 184,590 | 322,456 | +137,866 | 0.08 | 0.14 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 353,306 | 489,427 | +136,121 | 0.06 | 0.08 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,100 | 136,663 | +125,563 | 0.01 | 0.12 | +0.11 | buy |
| Symphony Financial, Ltd. Co. | 0 | 123,284 | +123,284 | 0.00 | 0.51 | +0.51 | buy |
| ROYAL BANK OF CANADA | 473,677 | 580,378 | +106,701 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,229 | 386,131 | +96,902 | 0.10 | 0.16 | +0.06 | buy |
| NORGES BANK | 738,007 | 823,136 | +85,129 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 84,431 | +84,431 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 66,186 | 149,631 | +83,445 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 196,901 | 279,351 | +82,450 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,430 | 83,446 | +81,016 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 526,820 | 604,493 | +77,673 | 1.22 | 1.51 | +0.30 | buy |
| HSBC HOLDINGS PLC | 25,159 | 102,337 | +77,178 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,284 | 480,193 | +76,909 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,523 | +70,523 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 18,109 | 86,802 | +68,693 | 0.02 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 31,862 | 99,875 | +68,013 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 500,068 | 567,348 | +67,280 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 66,894 | +66,894 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 23,530 | 89,294 | +65,764 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 17,777 | 81,429 | +63,652 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,382 | 260,837 | +62,455 | 0.22 | 0.26 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 407,723 | 467,816 | +60,093 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 56,525 | +56,525 | 0.00 | 0.31 | +0.31 | buy |
| Tidal Investments LLC | 6,377 | 59,861 | +53,484 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS | 1,019 | 54,220 | +53,201 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 16,047 | 69,082 | +53,035 | 0.02 | 0.08 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 65,069 | 115,540 | +50,471 | 0.02 | 0.04 | +0.02 | buy |
| Pembroke Management, LTD | 74,285 | 122,774 | +48,489 | 1.87 | 2.93 | +1.06 | buy |
| Epoch Investment Partners, Inc. | 274,424 | 318,528 | +44,104 | 0.25 | 0.33 | +0.08 | buy |
| ING GROEP NV | 0 | 44,100 | +44,100 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,360 | 127,059 | +39,699 | 0.19 | 0.28 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 38,000 | +38,000 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 154,772 | 189,540 | +34,768 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,249,375 | 2,283,580 | +34,205 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,760 | 637,360 | +33,600 | 0.16 | 0.17 | +0.01 | buy |
| SEI INVESTMENTS CO | 58,680 | 90,617 | +31,937 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 58,167 | 89,613 | +31,446 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 69,785 | 100,624 | +30,839 | 0.08 | 0.09 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,530 | 70,226 | +29,696 | 0.11 | 0.19 | +0.09 | buy |
| AXA S.A. | 44,066 | 72,807 | +28,741 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 28,158 | +28,158 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 375,683 | 401,226 | +25,543 | 0.10 | 0.11 | +0.01 | buy |
| Savant Capital, LLC | 5,145 | 30,483 | +25,338 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 52,535 | 77,299 | +24,764 | 0.22 | 0.32 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 24,520 | +24,520 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 10,565 | 33,702 | +23,137 | 0.01 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 18,469 | +18,469 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 19,432 | 37,595 | +18,163 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,467 | 27,147 | +17,680 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,907 | +16,907 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,577 | +16,577 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 22,884 | 37,798 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,749 | 22,247 | +14,498 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 1,236 | 15,684 | +14,448 | 0.02 | 0.10 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,135 | +14,135 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 223,412 | 237,481 | +14,069 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,736 | 35,714 | +12,978 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 276 | 12,300 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 3,933 | 15,920 | +11,987 | 0.10 | 0.48 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,886 | +11,886 | 0.00 | 0.03 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 62,500 | 74,300 | +11,800 | 0.33 | 0.42 | +0.09 | buy |
| Quantessence Capital LLC | 0 | 11,541 | +11,541 | 0.00 | 0.67 | +0.67 | buy |
| Headlands Technologies LLC | 2,372 | 13,636 | +11,264 | 0.05 | 0.32 | +0.28 | buy |
| Stephens Investment Management Group LLC | 447,214 | 457,946 | +10,732 | 1.12 | 1.19 | +0.08 | buy |
| Grandeur Peak Global Advisors, LLC | 17,504 | 27,719 | +10,215 | 0.34 | 0.66 | +0.32 | buy |
| Brevan Howard Capital Management LP | 1,598 | 11,791 | +10,193 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,045 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,839 | +9,839 | 0.00 | 0.69 | +0.69 | buy |
| NATIXIS ADVISORS, LLC | 30,949 | 40,126 | +9,177 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 61,920 | 71,060 | +9,140 | 3.14 | 3.62 | +0.47 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,736 | 18,627 | +8,891 | 0.05 | 0.11 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 8,200 | +8,200 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,754 | 437,934 | +8,180 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,698 | 20,795 | +8,097 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,392 | 80,330 | +7,938 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 9,674 | 17,517 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 5,703 | 13,343 | +7,640 | 0.01 | 0.03 | +0.02 | buy |
| Hixon Zuercher, LLC | 8,347 | 15,926 | +7,579 | 0.51 | 1.02 | +0.51 | buy |
| Voleon Capital Management LP | 0 | 7,390 | +7,390 | 0.00 | 0.08 | +0.08 | buy |
| Banco Santander, S.A. | 0 | 7,322 | +7,322 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,898 | 11,171 | +7,273 | 0.09 | 0.25 | +0.16 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,262 | +7,262 | 0.00 | 0.40 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,208 | 363,176 | +6,968 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,937 | +6,937 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,100 | 62,800 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,071 | 16,472 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,108 | +6,108 | 0.00 | 0.02 | +0.02 | buy |