| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,785,462 | 2,706,908 | +921,446 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,247,877 | 1,908,652 | +660,775 | 0.16 | 0.24 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,283,580 | 2,801,901 | +518,321 | 0.15 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 456,445 | 852,408 | +395,963 | 0.08 | 0.14 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 353,616 | 667,728 | +314,112 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 363,176 | 676,034 | +312,858 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 401,226 | 707,742 | +306,516 | 0.11 | 0.20 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,201 | 303,268 | +289,067 | 0.01 | 0.13 | +0.12 | buy |
| MACQUARIE GROUP LTD | 185,045 | 390,776 | +205,731 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 549,421 | 701,769 | +152,348 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,928,053 | 2,077,132 | +149,079 | 0.31 | 0.27 | -0.04 | buy |
| Pacer Advisors, Inc. | 35,714 | 158,425 | +122,711 | 0.02 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 6,711,894 | 6,820,320 | +108,426 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 548,838 | 654,914 | +106,076 | 0.18 | 0.21 | +0.03 | buy |
| UBS Group AG | 227,397 | 330,488 | +103,091 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 480,193 | 583,046 | +102,853 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,079 | 1,665,904 | +89,825 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 3,540 | 76,386 | +72,846 | 0.03 | 0.22 | +0.19 | buy |
| HRT FINANCIAL LP | 84,431 | 148,156 | +63,725 | 0.07 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,787 | +55,787 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,800 | 117,100 | +54,300 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 489,427 | 532,587 | +43,160 | 0.08 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 136,663 | 179,420 | +42,757 | 0.12 | 0.15 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 42,700 | +42,700 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 41,984 | +41,984 | 0.00 | 0.43 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 41,645 | +41,645 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 86,802 | 128,142 | +41,340 | 0.10 | 0.08 | -0.03 | buy |
| Pembroke Management, LTD | 122,774 | 163,006 | +40,232 | 2.93 | 3.32 | +0.38 | buy |
| Invesco Ltd. | 858,092 | 893,264 | +35,172 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 35,163 | +35,163 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 49,292 | 84,178 | +34,886 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 59,861 | 91,812 | +31,951 | 0.08 | 0.08 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,226 | 101,020 | +30,794 | 0.19 | 0.28 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,067 | +26,067 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 81,429 | 105,823 | +24,394 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 0 | 24,272 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,769 | +23,769 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,935 | 40,303 | +22,368 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 21,947 | +21,947 | 0.00 | 0.21 | +0.21 | buy |
| Montanaro Asset Management Ltd | 71,060 | 92,160 | +21,100 | 3.62 | 4.72 | +1.10 | buy |
| CWM, LLC | 33,702 | 54,715 | +21,013 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 100,624 | 121,046 | +20,422 | 0.09 | 0.07 | -0.02 | buy |
| 2Xideas AG | 0 | 18,677 | +18,677 | 0.00 | 0.81 | +0.81 | buy |
| Gotham Asset Management, LLC | 69,082 | 85,993 | +16,911 | 0.08 | 0.08 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,841 | 18,014 | +16,173 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 90,617 | 104,731 | +14,114 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,408 | 55,421 | +14,013 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,707 | 19,045 | +11,338 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 33,432 | 44,475 | +11,043 | 0.93 | 1.21 | +0.29 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,028 | 37,951 | +10,923 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,299 | 88,046 | +10,747 | 0.32 | 0.30 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,374 | 38,083 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 89,294 | 99,820 | +10,526 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,155 | +10,155 | 0.00 | 0.32 | +0.32 | buy |
| Mariner, LLC | 17,517 | 27,327 | +9,810 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 9,745 | +9,745 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,603 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,691 | 19,292 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,472 | 25,138 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,644 | +8,644 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 2,574 | 11,200 | +8,626 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 7,564 | +7,564 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,223 | +7,223 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,100 | 143,600 | +6,500 | 0.19 | 0.19 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,399 | +6,399 | 0.00 | 0.32 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 854,908 | 860,869 | +5,961 | 0.66 | 0.70 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,135 | 20,040 | +5,905 | 0.07 | 0.10 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 5,575 | +5,575 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,247 | 27,795 | +5,548 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,828 | 8,828 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,918 | +4,918 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 5,573 | 10,422 | +4,849 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,707 | 6,506 | +4,799 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,375 | 108,078 | +4,703 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 11,626 | 16,238 | +4,612 | 0.06 | 0.09 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,525 | +4,525 | 0.00 | 0.19 | +0.19 | buy |
| Erste Asset Management GmbH | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,873 | 5,927 | +4,054 | 0.04 | 0.12 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 4,095 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,681 | +3,681 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,901 | 26,526 | +3,625 | 0.04 | 0.04 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,540 | +3,540 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Advisors LLC | 0 | 3,447 | +3,447 | 0.00 | 0.11 | +0.11 | buy |
| VISIONARY HORIZONS, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.39 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21 | 3,250 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,672 | 8,863 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,795 | 23,975 | +3,180 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,791 | 14,909 | +3,118 | 0.03 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,293 | 45,410 | +3,117 | 0.08 | 0.08 | +0.00 | buy |
| Tributary Capital Management, LLC | 2,190 | 5,191 | +3,001 | 0.04 | 0.10 | +0.06 | buy |
| Caerus Investment Advisors, LLC | 0 | 2,659 | +2,659 | 0.00 | 0.22 | +0.22 | buy |
| Larson Financial Group LLC | 27,385 | 30,034 | +2,649 | 0.22 | 0.22 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,353 | 9,919 | +2,566 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 20,659 | 23,223 | +2,564 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,167 | 6,718 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 30,483 | 33,021 | +2,538 | 0.04 | 0.04 | -0.00 | buy |
| Requisite Capital Management, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.08 | +0.08 | buy |
| Machina Capital S.A.S. | 1,280 | 3,711 | +2,431 | 0.05 | 0.13 | +0.08 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 2,408 | +2,408 | 0.00 | 0.70 | +0.70 | buy |