| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,746,119 | 8,525,772 | +2,779,653 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,281,069 | 4,102,418 | +821,349 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 1,107,977 | 1,422,245 | +314,268 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,424,484 | 1,714,994 | +290,510 | 0.07 | 0.09 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 141,817 | 392,927 | +251,110 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,675,300 | 1,904,062 | +228,762 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,190,278 | 4,410,696 | +220,418 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,646,216 | 2,862,260 | +216,044 | 0.27 | 0.30 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 542,971 | 734,067 | +191,096 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 721,760 | 906,966 | +185,206 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,065 | 257,941 | +156,876 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 154,591 | +154,591 | 0.00 | 0.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,577 | 148,379 | +135,802 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 280,570 | 405,869 | +125,299 | 0.37 | 0.52 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 995,824 | 1,106,487 | +110,663 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 753,894 | 858,873 | +104,979 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,745 | 107,107 | +101,362 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 100,749 | +100,749 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,501,542 | 2,589,799 | +88,257 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,711 | 894,352 | +76,641 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,016,556 | 1,086,885 | +70,329 | 2.29 | 2.61 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,838,210 | 3,906,378 | +68,168 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,158 | 258,344 | +67,186 | 0.09 | 0.12 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 278,468 | 333,163 | +54,695 | 0.06 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,300 | 57,537 | +53,237 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 122,328 | 172,513 | +50,185 | 0.51 | 0.64 | +0.13 | buy |
| JANE STREET GROUP, LLC | 49,839 | 99,498 | +49,659 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,008 | 66,088 | +47,080 | 0.03 | 0.09 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 264,247 | 311,037 | +46,790 | 0.27 | 0.33 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 15,059 | 61,133 | +46,074 | 0.09 | 0.37 | +0.28 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 44,100 | +44,100 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,112 | 44,369 | +40,257 | 0.02 | 0.17 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 630,876 | 669,284 | +38,408 | 0.06 | 0.06 | +0.00 | buy |
| Railway Pension Investments Ltd | 190,200 | 226,700 | +36,500 | 0.13 | 0.19 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 385,765 | 422,118 | +36,353 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,504 | +35,504 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 211,420 | 246,063 | +34,643 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 283,259 | 317,756 | +34,497 | 2.35 | 3.06 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,447 | 1,502,914 | +34,467 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 42,645 | 75,000 | +32,355 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 796,564 | 828,102 | +31,538 | 0.50 | 0.55 | +0.05 | buy |
| Walleye Capital LLC | 1,787 | 32,498 | +30,711 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 29,680 | +29,680 | 0.00 | 0.34 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,715 | +27,715 | 0.00 | 0.22 | +0.22 | buy |
| Summit Creek Advisors LLC | 224,763 | 250,489 | +25,726 | 1.99 | 2.46 | +0.46 | buy |
| SG Americas Securities, LLC | 25,523 | 50,317 | +24,794 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,126,716 | 3,150,639 | +23,923 | 0.05 | 0.05 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,210 | +22,210 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,021 | 125,372 | +20,351 | 0.02 | 0.02 | +0.00 | buy |
| Broadcrest Asset Management, LLC | 80,000 | 100,000 | +20,000 | 7.56 | 9.37 | +1.81 | buy |
| Mariner, LLC | 24,748 | 44,631 | +19,883 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 818,124 | 837,799 | +19,675 | 0.29 | 0.29 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 17,552 | +17,552 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,579 | +16,579 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,581 | 224,046 | +16,465 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,449 | +16,449 | 0.00 | 0.22 | +0.22 | buy |
| Cresset Asset Management, LLC | 212,448 | 228,733 | +16,285 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 131,976 | 147,976 | +16,000 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 10,651 | 26,509 | +15,858 | 0.04 | 0.09 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 15,500 | +15,500 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 16,989 | 32,334 | +15,345 | 0.00 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 50,795 | 66,011 | +15,216 | 2.14 | 2.25 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 4,517 | 19,634 | +15,117 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 14,789 | +14,789 | 0.00 | 0.01 | +0.01 | buy |
| S&CO INC | 67,395 | 81,795 | +14,400 | 0.33 | 0.41 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,526 | +13,526 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,662 | 214,018 | +13,356 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 0 | 12,900 | +12,900 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,714 | +12,714 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 45,682 | 58,252 | +12,570 | 0.39 | 0.82 | +0.43 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,587 | 32,821 | +12,234 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,984 | 172,170 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 8,959 | 20,957 | +11,998 | 0.21 | 0.09 | -0.12 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,820 | +11,820 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,751 | 30,122 | +11,371 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,971 | +10,971 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 10,031 | 20,978 | +10,947 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,936 | 81,662 | +10,726 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,520 | +10,520 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,174 | 226,315 | +10,141 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 31,899 | 41,214 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,287 | +9,287 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 57,261 | 65,961 | +8,700 | 0.38 | 0.40 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,136 | 242,674 | +8,538 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,764 | 43,255 | +8,491 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,011 | 17,043 | +8,032 | 0.09 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 58,798 | 66,696 | +7,898 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 73,863 | 81,138 | +7,275 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,080,013 | 1,087,196 | +7,183 | 1.34 | 1.42 | +0.08 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 6,800 | +6,800 | 0.00 | 0.21 | +0.21 | buy |
| Atria Investments, Inc | 0 | 6,788 | +6,788 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 22,119 | 28,898 | +6,779 | 0.91 | 1.24 | +0.33 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 6,710 | +6,710 | 0.00 | 0.02 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 0 | 6,650 | +6,650 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 139,936 | 146,342 | +6,406 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 62,410 | 68,480 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,063 | +6,063 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 5,955 | +5,955 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 13,739 | 19,681 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,639 | 31,223 | +5,584 | 0.01 | 0.01 | +0.00 | buy |