| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 4,210,711 | 5,773,956 | +1,563,245 | 1.49 | 2.01 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,827,191 | 604,102 | +1,223,089 | 0.11 | 0.03 | 0.00 | sell |
| FIL Ltd | 1,950,652 | 2,868,660 | +918,008 | 0.12 | 0.16 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,489,371 | 608,902 | +880,469 | 0.24 | 0.09 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 641,015 | 1,435,230 | +794,215 | 0.39 | 0.79 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 1,478,564 | 724,166 | +754,398 | 0.13 | 0.07 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 20,670 | 620,254 | +599,584 | 0.02 | 0.60 | +0.58 | buy |
| Woodline Partners LP | 9,538 | 547,030 | +537,492 | 0.01 | 0.30 | +0.29 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 245,000 | 731,000 | +486,000 | 0.54 | 2.07 | +1.53 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,035,963 | 2,442,319 | +406,356 | 0.56 | 0.57 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,612,812 | 3,012,111 | +399,299 | 0.19 | 0.20 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,336,641 | 1,733,899 | +397,258 | 0.09 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,075,685 | 1,393,733 | +318,048 | 0.29 | 0.33 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 4,261,951 | 3,949,785 | +312,166 | 0.28 | 0.24 | 0.00 | sell |
| CROSSLINK CAPITAL INC | 1,022,864 | 1,321,659 | +298,795 | 8.99 | 10.49 | +1.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,482,600 | 3,738,756 | +256,156 | 0.37 | 0.39 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 747,690 | 978,329 | +230,639 | 0.08 | 0.09 | 0.00 | buy |
| Delta Global Management LP | 631,191 | 859,298 | +228,107 | 2.96 | 3.25 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,513 | 8,224 | +177,289 | 0.04 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,077 | 443,371 | +171,294 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 392,098 | 533,311 | +141,213 | 0.11 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 435,584 | 573,168 | +137,584 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,433 | 710,723 | +137,290 | 0.10 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,996,180 | 4,125,035 | +128,855 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 230,415 | 357,330 | +126,915 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 237,900 | 118,700 | +119,200 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 31,549 | 147,363 | +115,814 | 0.01 | 0.04 | 0.00 | buy |
| Fisher Asset Management, LLC | 246,807 | 350,789 | +103,982 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 78,450 | 173,856 | +95,406 | 0.04 | 0.09 | +0.05 | buy |
| Melqart Asset Management (UK) Ltd | 316,009 | 398,622 | +82,613 | 1.22 | 1.87 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 60,944 | 127,701 | +66,757 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,051 | 189,712 | +58,661 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,466 | 60,686 | +57,220 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 198,365 | 245,450 | +47,085 | 0.43 | 0.56 | +0.13 | buy |
| COMMERCE BANK | 69,200 | 23,608 | +45,592 | 0.03 | 0.01 | 0.00 | sell |
| Inspire Advisors, LLC | 4,092 | 43,231 | +39,139 | 0.03 | 0.33 | +0.29 | buy |
| MAVERICK CAPITAL LTD | 9,634 | 47,171 | +37,537 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,563,998 | 1,530,665 | +33,333 | 0.19 | 0.17 | 0.00 | sell |
| Penserra Capital Management LLC | 14,310 | 44,732 | +30,422 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 41,576 | 69,684 | +28,108 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 124,027 | 147,064 | +23,037 | 0.30 | 0.29 | 0.00 | buy |
| RHUMBLINE ADVISERS | 266,014 | 286,113 | +20,099 | 0.02 | 0.02 | 0.00 | buy |
| Liontrust Investment Partners LLP | 20,000 | 40,000 | +20,000 | 0.02 | 0.03 | +0.02 | buy |
| BURNEY CO/ | 11,140 | 30,132 | +18,992 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 21,178 | 39,468 | +18,290 | 0.02 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 91,076 | 107,212 | +16,136 | 0.01 | 0.02 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 10,850 | 24,310 | +13,460 | 0.16 | 0.31 | +0.15 | buy |
| Diversified Trust Co | 24,998 | 36,666 | +11,668 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 18,980 | 29,820 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 3,467 | 13,347 | +9,880 | 0.03 | 0.09 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,500 | 19,620 | +9,120 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 22,022 | 13,994 | +8,028 | 0.05 | 0.03 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 75,391 | 82,814 | +7,423 | 0.57 | 0.55 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 69,980 | 76,561 | +6,581 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 142,437 | 148,919 | +6,482 | 0.04 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,134 | 892 | +5,242 | 0.00 | 0.00 | 0.00 | sell |
| Arvin Capital Management LP | 191,888 | 197,047 | +5,159 | 5.47 | 4.82 | -0.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,282 | 238,485 | +4,797 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,739 | 8,364 | +4,625 | 0.04 | 0.09 | +0.05 | buy |
| Pallas Capital Advisors LLC | 3,449 | 7,624 | +4,175 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,659 | 52,368 | +3,709 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 209,612 | 205,986 | +3,626 | 0.02 | 0.02 | -0.00 | sell |
| Convergence Investment Partners, LLC | 20,059 | 23,613 | +3,554 | 0.47 | 0.39 | -0.08 | buy |
| Quantinno Capital Management LP | 139,427 | 142,481 | +3,054 | 0.19 | 0.15 | 0.00 | buy |
| Abacus FCF Advisors LLC | 27,274 | 30,194 | +2,920 | 0.42 | 0.43 | +0.01 | buy |
| Whalen Wealth Management Inc. | 3,835 | 6,688 | +2,853 | 0.18 | 0.30 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,060 | 18,908 | +2,848 | 0.00 | 0.00 | 0.00 | buy |
| Accurate Wealth Management, LLC | 6,528 | 9,356 | +2,828 | 0.11 | 0.12 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,926 | 29,617 | +2,691 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 58,915 | 61,514 | +2,599 | 0.34 | 0.33 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 214,185 | 216,595 | +2,410 | 0.71 | 0.59 | -0.11 | buy |
| Optimist Retirement Group LLC | 3,712 | 6,026 | +2,314 | 0.12 | 0.18 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,085 | 123,792 | +2,293 | 0.03 | 0.03 | 0.00 | sell |
| Capula Management Ltd | 5,357 | 7,531 | +2,174 | 0.01 | 0.00 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 3,547 | 5,687 | +2,140 | 0.06 | 0.09 | +0.03 | buy |
| Bullseye Asset Management LLC | 79,242 | 81,242 | +2,000 | 2.30 | 2.26 | -0.04 | buy |
| Westover Capital Advisors, LLC | 21,474 | 22,996 | +1,522 | 0.39 | 0.34 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,610 | 3,110 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,260 | 25,600 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 7,282 | 8,596 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 479,200 | 480,500 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 304 | 1,598 | +1,294 | 0.02 | 0.13 | +0.12 | buy |
| Symmetry Partners, LLC | 6,552 | 7,831 | +1,279 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 115,308 | 114,054 | +1,254 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 2,369 | 3,531 | +1,162 | 0.03 | 0.03 | 0.00 | buy |
| Fort Sheridan Advisors LLC | 20,196 | 21,328 | +1,132 | 0.23 | 0.20 | -0.04 | buy |
| Empowered Funds, LLC | 85,236 | 84,259 | +977 | 0.10 | 0.08 | -0.01 | sell |
| Delap Wealth Advisory, LLC | 3,899 | 4,659 | +760 | 0.10 | 0.12 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,776 | 14,500 | +724 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,045 | 12,754 | +709 | 0.02 | 0.01 | 0.00 | buy |
| Harvest Investment Services, LLC | 27,887 | 28,286 | +399 | 0.69 | 0.64 | -0.05 | buy |
| CIBC Asset Management Inc | 6,429 | 6,803 | +374 | 0.00 | 0.00 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,480 | 10,854 | +374 | 0.12 | 0.10 | -0.02 | buy |
| Donoghue Forlines LLC | 4,851 | 5,134 | +283 | 0.09 | 0.08 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,858 | 4,082 | +224 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,664 | 9,876 | +212 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 36,144 | 36,319 | +175 | 0.23 | 0.24 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,983 | 3,094 | +111 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 5,140 | 5,245 | +105 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 52,218 | 52,301 | +83 | 0.02 | 0.02 | -0.00 | buy |