| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 159,193 | 374,256 | +215,063 | 0.07 | 0.17 | +0.10 | buy |
| AustralianSuper Pty Ltd | 34,921 | 205,168 | +170,247 | 0.05 | 0.33 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,152,606 | 1,309,676 | +157,070 | 0.20 | 0.24 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,062 | 167,231 | +140,169 | 0.03 | 0.20 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,114 | 163,925 | +127,811 | 0.01 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 139,016 | 262,878 | +123,862 | 0.05 | 0.11 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 84,708 | 204,494 | +119,786 | 0.04 | 0.10 | +0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 203,800 | 265,300 | +61,500 | 0.30 | 0.39 | +0.09 | buy |
| ROYAL BANK OF CANADA | 264,687 | 323,795 | +59,108 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,234 | 1,927,543 | +58,309 | 0.04 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,480,031 | 1,536,664 | +56,633 | 0.34 | 0.39 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,041 | 26,772 | +53,269 | 0.02 | 0.01 | 0.00 | sell |
| Freestone Grove Partners LP | 108,580 | 149,335 | +40,755 | 0.29 | 0.35 | +0.06 | buy |
| VANGUARD GROUP INC | 8,668,952 | 8,708,355 | +39,403 | 0.04 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,813 | 137,949 | +37,136 | 0.02 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 21,500 | 57,600 | +36,100 | 0.09 | 0.25 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,716 | 234,631 | +35,085 | 0.09 | 0.09 | 0.00 | sell |
| Korea Investment CORP | 37,571 | 71,990 | +34,419 | 0.02 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 21,264 | 47,050 | +25,786 | 0.08 | 0.18 | +0.10 | buy |
| Science & Technology Partners, L.P. | 17,500 | 42,150 | +24,650 | 1.82 | 3.47 | +1.65 | buy |
| Swedbank AB | 48,388 | 72,488 | +24,100 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,618 | 107,566 | +23,948 | 0.02 | 0.03 | 0.00 | buy |
| Candriam S.C.A. | 53,192 | 76,762 | +23,570 | 0.09 | 0.14 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,372 | 66,758 | +23,386 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,614 | 151,694 | +22,080 | 0.03 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 368,594 | 389,658 | +21,064 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 28,326 | 47,681 | +19,355 | 0.05 | 0.07 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,257 | 224,058 | +17,801 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 197,900 | 212,600 | +14,700 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 119,732 | 133,852 | +14,120 | 0.45 | 0.56 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,836 | 15,656 | +13,820 | 0.06 | 0.55 | +0.49 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 193,511 | 180,239 | +13,272 | 0.12 | 0.14 | 0.00 | sell |
| CenterBook Partners LP | 3,193 | 14,346 | +11,153 | 0.05 | 0.25 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,382 | 51,372 | +10,990 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,412 | 67,664 | +8,252 | 0.03 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 72,200 | 79,300 | +7,100 | 0.14 | 0.17 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,870 | 22,770 | +6,900 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,548 | 95,442 | +6,894 | 0.10 | 0.13 | +0.03 | buy |
| Geneos Wealth Management Inc. | 39,047 | 32,265 | +6,782 | 0.27 | 0.25 | 0.00 | sell |
| Chicago Capital, LLC | 171,294 | 177,996 | +6,702 | 1.27 | 1.38 | +0.11 | buy |
| CI INVESTMENTS INC. | 16,477 | 9,977 | +6,500 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,610 | 106,831 | +6,221 | 0.03 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 17,290 | 22,222 | +4,932 | 0.32 | 0.39 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 75,439 | 79,821 | +4,382 | 0.15 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 81,012 | 85,020 | +4,008 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,759 | 7,653 | +3,894 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 24,988 | 28,753 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 4,796 | 8,524 | +3,728 | 0.03 | 0.05 | +0.02 | buy |
| Thrive Capital Management, LLC | 2,235 | 5,912 | +3,677 | 0.35 | 0.58 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,754 | 11,387 | +3,633 | 0.02 | 0.04 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,332 | 93,632 | +3,300 | 0.36 | 0.41 | +0.05 | buy |
| AVIVA PLC | 48,907 | 52,189 | +3,282 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,438 | 81,173 | +3,265 | 0.01 | 0.01 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 19,928 | 22,917 | +2,989 | 2.52 | 2.95 | +0.43 | buy |
| LORD, ABBETT & CO. LLC | 49,507 | 52,425 | +2,918 | 0.05 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,974 | 7,762 | +2,788 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 88,864 | 91,547 | +2,683 | 0.26 | 0.27 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,248 | 35,706 | +2,542 | 0.02 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 0 | 2,315 | +2,315 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 38,229 | 40,458 | +2,229 | 0.51 | 0.57 | +0.07 | buy |
| Diversify Advisory Services, LLC | 1,179 | 3,358 | +2,179 | 0.02 | 0.04 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 7,753 | 9,883 | +2,130 | 0.34 | 0.44 | +0.10 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2 | 2,102 | +2,100 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 152,882 | 154,981 | +2,099 | 0.04 | 0.04 | 0.00 | buy |
| First Turn Management, LLC | 49,350 | 51,408 | +2,058 | 2.61 | 3.01 | +0.40 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,610 | 15,653 | +2,043 | 0.05 | 0.06 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 836 | 2,807 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 27,824 | 29,779 | +1,955 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 25,400 | 27,300 | +1,900 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,851 | 40,956 | +1,895 | 0.04 | 0.04 | 0.00 | sell |
| APG Asset Management N.V. | 39,828 | 41,709 | +1,881 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,786 | 25,589 | +1,803 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 1,386 | 3,155 | +1,769 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,439 | 7,799 | +1,360 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 12,764 | 14,111 | +1,347 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,200 | 11,500 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,041 | 17,260 | +1,219 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,727 | 4,874 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 16,111 | 17,202 | +1,091 | 0.04 | 0.04 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,512 | 2,597 | +1,085 | 0.03 | 0.06 | +0.02 | buy |
| Advyzon Investment Management, LLC | 963 | 2,036 | +1,073 | 0.09 | 0.14 | +0.05 | buy |
| STRS OHIO | 3,822 | 4,885 | +1,063 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 14,602 | 15,657 | +1,055 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 10,450 | 9,419 | +1,031 | 0.07 | 0.06 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,508 | 4,528 | +1,020 | 0.07 | 0.09 | +0.02 | buy |
| IFM Investors Pty Ltd | 13,082 | 14,085 | +1,003 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 561 | 1,520 | +959 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 5,442 | 6,387 | +945 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,502 | 27,446 | +944 | 0.07 | 0.07 | 0.00 | buy |
| Rafferty Asset Management, LLC | 6,495 | 7,434 | +939 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 3,274 | 4,158 | +884 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 10,560 | 9,692 | +868 | 0.01 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 4,386 | 5,209 | +823 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,961 | 32,752 | +791 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 4,772 | 4,197 | +575 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,309 | 1,744 | +565 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 6,115 | 6,678 | +563 | 0.17 | 0.21 | +0.04 | buy |
| EFG Asset Management (Americas) Corp. | 6,263 | 6,825 | +562 | 0.33 | 0.40 | +0.06 | buy |
| Versant Capital Management, Inc | 279 | 813 | +534 | 0.01 | 0.04 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,009 | 1,536 | +527 | 0.02 | 0.03 | +0.02 | buy |