| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 451,822 | 1,034,214 | +582,392 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,292 | 323,324 | +300,032 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 202,642 | +202,642 | 0.00 | 0.75 | +0.75 | buy |
| Invesco Ltd. | 1,286,322 | 1,423,753 | +137,431 | 0.06 | 0.07 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 132,220 | +132,220 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 54,303 | 181,945 | +127,642 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 116,229 | +116,229 | 0.00 | 0.46 | +0.46 | buy |
| Qube Research & Technologies Ltd | 63,353 | 156,390 | +93,037 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 218,785 | 305,131 | +86,346 | 0.01 | 0.02 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 86,000 | +86,000 | 0.00 | 3.85 | +3.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,979 | 150,643 | +72,664 | 0.04 | 0.10 | +0.05 | buy |
| BlackRock, Inc. | 3,500,581 | 3,573,149 | +72,568 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,733 | 186,172 | +71,439 | 0.07 | 0.13 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,502 | 207,425 | +56,923 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 427,423 | 480,743 | +53,320 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,920 | 62,797 | +49,877 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 179,692 | 226,804 | +47,112 | 0.04 | 0.05 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 41,601 | +41,601 | 0.00 | 2.50 | +2.50 | buy |
| TWO SIGMA ADVISERS, LP | 62,200 | 103,300 | +41,100 | 0.04 | 0.07 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 38,603 | +38,603 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 268,352 | 301,514 | +33,162 | 0.01 | 0.01 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 0 | 31,424 | +31,424 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 16,784 | 46,699 | +29,915 | 0.05 | 0.15 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 27,730 | +27,730 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 927 | 28,321 | +27,394 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,226 | 34,720 | +26,494 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,176 | +26,176 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 718,208 | 744,232 | +26,024 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,099,160 | 1,124,459 | +25,299 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,663 | 26,815 | +25,152 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 9,263 | 31,048 | +21,785 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,832 | +19,832 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 18,713 | +18,713 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 18,565 | +18,565 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,554 | 77,750 | +18,196 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 18,090 | +18,090 | 0.00 | 0.02 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 18,083 | +18,083 | 0.00 | 0.88 | +0.88 | buy |
| Engineers Gate Manager LP | 5,596 | 23,010 | +17,414 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,400 | 18,200 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 18,256 | 32,213 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,588 | +13,588 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 24,251 | 37,389 | +13,138 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 59,718 | 72,780 | +13,062 | 0.09 | 0.12 | +0.03 | buy |
| BAHL & GAYNOR INC | 435,921 | 448,718 | +12,797 | 0.57 | 0.66 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,855 | 252,732 | +11,877 | 0.52 | 0.58 | +0.05 | buy |
| DENALI ADVISORS LLC | 0 | 11,074 | +11,074 | 0.00 | 0.32 | +0.32 | buy |
| FJ Capital Management LLC | 0 | 10,928 | +10,928 | 0.00 | 0.35 | +0.35 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,068 | +10,068 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,475 | 271,487 | +10,012 | 0.26 | 0.27 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 66 | 9,716 | +9,650 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 1,566 | 10,709 | +9,143 | 0.00 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 7,092 | 16,202 | +9,110 | 0.08 | 0.17 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 7,986 | 16,583 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 8,549 | +8,549 | 0.00 | 0.36 | +0.36 | buy |
| Bridgewater Associates, LP | 24,763 | 33,255 | +8,492 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 20,882 | 29,269 | +8,387 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 8,009 | +8,009 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 7,963 | +7,963 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 23,377 | 30,929 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,088 | +7,088 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 220 | 7,284 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,120 | 20,179 | +7,059 | 0.09 | 0.13 | +0.04 | buy |
| AE Wealth Management LLC | 46,446 | 53,481 | +7,035 | 0.11 | 0.13 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,019 | +7,019 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 69,788 | 76,786 | +6,998 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 4,152 | 10,898 | +6,746 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 10,310 | 17,042 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 29,625 | 36,250 | +6,625 | 0.15 | 0.20 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,981 | 35,512 | +6,531 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,968 | 170,428 | +6,460 | 0.02 | 0.03 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 8,765 | 15,220 | +6,455 | 0.56 | 1.01 | +0.45 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,429 | +6,429 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 69,445 | 75,716 | +6,271 | 0.98 | 1.19 | +0.21 | buy |
| Quadrature Capital Ltd | 2,740 | 8,963 | +6,223 | 0.02 | 0.05 | +0.03 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 6,035 | +6,035 | 0.00 | 1.03 | +1.03 | buy |
| Rheos Capital Works Inc. | 37,000 | 43,000 | +6,000 | 0.49 | 0.66 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,346 | 105,109 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 5,754 | +5,754 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,328 | 6,826 | +5,498 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 27,783 | 32,717 | +4,934 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,900 | +4,900 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 4,698 | +4,698 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 11,064 | 15,489 | +4,425 | 0.47 | 0.59 | +0.12 | buy |
| MGO ONE SEVEN LLC | 0 | 4,414 | +4,414 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 10,182 | 14,269 | +4,087 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,565 | 23,406 | +3,841 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 3,603 | +3,603 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,989 | 72,578 | +3,589 | 0.04 | 0.05 | +0.01 | buy |
| TLWM | 0 | 3,572 | +3,572 | 0.00 | 0.19 | +0.19 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,546 | +3,546 | 0.00 | 0.38 | +0.38 | buy |
| Advisory Services Network, LLC | 13,177 | 16,720 | +3,543 | 0.06 | 0.09 | +0.03 | buy |
| Nicholas Investment Partners, LP | 79,232 | 82,704 | +3,472 | 1.84 | 2.02 | +0.17 | buy |
| MACQUARIE GROUP LTD | 206,861 | 210,050 | +3,189 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 53,957 | 57,077 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 3,039 | +3,039 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 6,268 | 9,259 | +2,991 | 0.05 | 0.09 | +0.03 | buy |
| PineBridge Investments, L.P. | 29,614 | 32,449 | +2,835 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,187 | 8,019 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 5,737 | 8,434 | +2,697 | 0.22 | 0.32 | +0.10 | buy |