| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,786,204 | 7,091,589 | +305,385 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 685,703 | 938,819 | +253,116 | 0.05 | 0.06 | +0.02 | buy |
| Capital International Investors | 0 | 195,568 | +195,568 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,759 | 445,776 | +195,017 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 435,516 | 591,356 | +155,840 | 0.04 | 0.05 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 758,627 | 912,392 | +153,765 | 0.64 | 0.74 | +0.10 | buy |
| PineStone Asset Management Inc. | 0 | 143,200 | +143,200 | 0.00 | 0.13 | +0.13 | buy |
| F/m Investments LLC | 0 | 132,167 | +132,167 | 0.00 | 0.40 | +0.40 | buy |
| NORGES BANK | 730,258 | 847,873 | +117,615 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,200 | +92,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 534,603 | 624,095 | +89,492 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,020 | 200,415 | +83,395 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 47,030 | 119,918 | +72,888 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,505,603 | 1,568,522 | +62,919 | 0.03 | 0.03 | +0.00 | buy |
| Aperture Investors, LLC | 192,487 | 253,733 | +61,246 | 2.09 | 3.11 | +1.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,019 | 129,609 | +52,590 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,309,506 | 1,361,985 | +52,479 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,985 | 737,530 | +46,545 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,341 | 98,801 | +46,460 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 169,003 | 208,803 | +39,800 | 0.39 | 0.47 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 301,756 | 340,376 | +38,620 | 0.13 | 0.14 | +0.01 | buy |
| Edgestream Partners, L.P. | 43,560 | 80,824 | +37,264 | 0.18 | 0.33 | +0.14 | buy |
| Trexquant Investment LP | 45,776 | 81,409 | +35,633 | 0.08 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 5,630 | 40,292 | +34,662 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 237,098 | 271,463 | +34,365 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,316 | +33,316 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 13,990 | 47,226 | +33,236 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,300 | 45,247 | +29,947 | 0.05 | 0.13 | +0.08 | buy |
| HRT FINANCIAL LP | 9,680 | 38,983 | +29,303 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,830 | 155,330 | +27,500 | 0.78 | 0.80 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 388,263 | 413,263 | +25,000 | 0.29 | 0.32 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 566 | 25,179 | +24,613 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,805 | +22,805 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 7,473 | 28,482 | +21,009 | 0.04 | 0.10 | +0.06 | buy |
| Van Hulzen Asset Management, LLC | 0 | 20,705 | +20,705 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,810 | 30,930 | +20,120 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 451,806 | 471,566 | +19,760 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 33,390 | 50,954 | +17,564 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 758 | 15,992 | +15,234 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,324 | 68,407 | +15,083 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,693 | 51,641 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,335 | 56,842 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 25,863 | 39,673 | +13,810 | 0.22 | 0.32 | +0.09 | buy |
| GW&K Investment Management, LLC | 763,686 | 777,086 | +13,400 | 0.57 | 0.59 | +0.02 | buy |
| Vancity Investment Management Ltd | 12,427 | 24,854 | +12,427 | 0.13 | 0.14 | +0.02 | buy |
| AXA S.A. | 11,177 | 23,483 | +12,306 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,727 | 14,562 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 513,184 | 524,869 | +11,685 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,734 | 23,175 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 199,536 | 209,849 | +10,313 | 1.99 | 2.36 | +0.37 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 20,000 | 30,000 | +10,000 | 1.03 | 1.61 | +0.58 | buy |
| CANADA LIFE ASSURANCE Co | 54,660 | 64,310 | +9,650 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,545 | +9,545 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,889 | 134,431 | +9,542 | 0.08 | 0.07 | -0.01 | buy |
| Lisanti Capital Growth, LLC | 64,065 | 72,975 | +8,910 | 1.33 | 1.47 | +0.14 | buy |
| CITIGROUP INC | 50,445 | 59,354 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,986 | 165,323 | +8,337 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 52,471 | 60,713 | +8,242 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,786 | +7,786 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,181 | 11,812 | +7,631 | 0.08 | 0.19 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 61,578 | 69,186 | +7,608 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,948 | 30,063 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,997 | 109,813 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 129,034 | 135,646 | +6,612 | 0.03 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,570 | +6,570 | 0.00 | 0.16 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 225,905 | 231,860 | +5,955 | 0.17 | 0.17 | +0.00 | buy |
| Entropy Technologies, LP | 4,353 | 10,146 | +5,793 | 0.04 | 0.09 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 5,473 | +5,473 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 21,697 | 26,616 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,263,789 | 2,268,695 | +4,906 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,268 | 13,152 | +4,884 | 0.05 | 0.06 | +0.01 | buy |
| Scientech Research LLC | 0 | 4,831 | +4,831 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,620 | +4,620 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,086 | 53,181 | +4,095 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 7,665 | 11,756 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,637 | 34,691 | +4,054 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,345 | 14,276 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,828 | 14,728 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 21,421 | 25,219 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 90,431 | 94,052 | +3,621 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,495 | +3,495 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,199 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,804 | 16,947 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.15 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,686 | +2,686 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,601 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,971 | 16,504 | +2,533 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,406 | 11,898 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 60,397 | 62,881 | +2,484 | 0.89 | 0.96 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 1,351,601 | 1,353,878 | +2,277 | 1.66 | 1.70 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 28,975 | 31,055 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,020 | 21,820 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,038 | 111,734 | +1,696 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 5,733 | 7,313 | +1,580 | 0.03 | 0.03 | +0.00 | buy |