| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,586,121 | 5,840,117 | +1,253,996 | 0.46 | 0.51 | +0.05 | buy |
| MARSHALL WACE, LLP | 72,838 | 731,232 | +658,394 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,617 | 782,576 | +643,959 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,452 | 1,096,710 | +639,258 | 0.03 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,515,893 | 2,092,681 | +576,788 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 909,332 | 1,475,379 | +566,047 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,394,261 | 1,891,602 | +497,341 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,358,670 | 3,820,394 | +461,724 | 0.15 | 0.15 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 433,848 | +433,848 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 356,680 | 714,045 | +357,365 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 356,800 | +356,800 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 319,185 | +319,185 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,433,811 | 1,741,196 | +307,385 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 14,963,616 | 15,263,798 | +300,182 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 18,183,577 | 18,479,828 | +296,251 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 142,778 | 434,694 | +291,916 | 0.07 | 0.18 | +0.11 | buy |
| Squarepoint Ops LLC | 61,390 | 337,846 | +276,456 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 186,285 | 459,055 | +272,770 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 269,038 | +269,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,190,365 | 5,410,535 | +220,170 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,861,021 | 2,038,345 | +177,324 | 0.10 | 0.05 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,861,021 | 2,038,345 | +177,324 | 0.10 | 0.05 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 160,117 | +160,117 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 57,984 | 209,723 | +151,739 | 0.09 | 0.27 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 138,675 | +138,675 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,827 | 208,966 | +138,139 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,785,841 | 1,902,930 | +117,089 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 1,500,000 | 1,600,000 | +100,000 | 0.16 | 0.15 | -0.01 | buy |
| Allianz Asset Management GmbH | 0 | 97,270 | +97,270 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 1,184,665 | 1,277,673 | +93,008 | 7.76 | 7.96 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376,249 | 466,889 | +90,640 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 890,078 | 977,528 | +87,450 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,200 | +87,200 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 76,403 | 162,268 | +85,865 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 485,256 | 568,141 | +82,885 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 516,506 | 599,026 | +82,520 | 0.37 | 0.29 | -0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 81,797 | +81,797 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 79,691 | +79,691 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 599,319 | 674,287 | +74,968 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 1,079,623 | 1,153,176 | +73,553 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,223 | +66,223 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 83,107 | 148,060 | +64,953 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,751,807 | 3,806,550 | +54,743 | 2.87 | 2.60 | -0.28 | buy |
| Neo Ivy Capital Management | 0 | 53,376 | +53,376 | 0.00 | 0.39 | +0.39 | buy |
| IEQ CAPITAL, LLC | 7,933 | 59,785 | +51,852 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 8,066 | 59,465 | +51,399 | 0.09 | 0.58 | +0.50 | buy |
| Verition Fund Management LLC | 7,561 | 57,833 | +50,272 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,232 | 160,043 | +47,811 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,489 | 177,025 | +47,536 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,100 | 58,768 | +45,668 | 0.01 | 0.06 | +0.04 | buy |
| Forge First Asset Management Inc. | 0 | 43,700 | +43,700 | 0.00 | 0.56 | +0.56 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,142 | +43,142 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 720,804 | 763,832 | +43,028 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,464 | 1,427,756 | +42,292 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 42,070 | +42,070 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,386,973 | 1,428,351 | +41,378 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 40,712 | +40,712 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 5,002 | 44,580 | +39,578 | 0.06 | 0.44 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 38,959 | +38,959 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 38,646 | +38,646 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 160,516 | 198,961 | +38,445 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,860 | 77,854 | +37,994 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 36,555 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 0 | 36,152 | +36,152 | 0.00 | 1.25 | +1.25 | buy |
| XTX Topco Ltd | 0 | 34,752 | +34,752 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,287 | +34,287 | 0.00 | 0.20 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,955 | +33,955 | 0.00 | 0.21 | +0.21 | buy |
| Proficio Capital Partners LLC | 0 | 33,888 | +33,888 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 51,553 | 84,703 | +33,150 | 1.94 | 2.37 | +0.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,151 | +32,151 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 435,253 | 467,267 | +32,014 | 0.42 | 0.34 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,690 | +31,690 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,002 | 99,197 | +28,195 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 99,529 | 127,256 | +27,727 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,842 | 34,288 | +26,446 | 0.04 | 0.18 | +0.14 | buy |
| Covea Finance | 47,500 | 73,500 | +26,000 | 0.08 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,231,148 | 2,256,640 | +25,492 | 0.12 | 0.12 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,344 | +24,344 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,436 | 243,098 | +23,662 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 23,039 | +23,039 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 22,758 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,361 | 95,816 | +21,455 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,618 | 29,989 | +21,371 | 0.06 | 0.19 | +0.13 | buy |
| Foster Victor Wealth Advisors, LLC | 293,782 | 314,609 | +20,827 | 0.92 | 0.96 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 20,770 | +20,770 | 0.00 | 0.07 | +0.07 | buy |
| Sender Co & Partners, Inc. | 0 | 20,402 | +20,402 | 0.00 | 0.91 | +0.91 | buy |
| Tower Research Capital LLC (TRC) | 3,913 | 24,261 | +20,348 | 0.00 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 19,073 | +19,073 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 65,152 | 82,910 | +17,758 | 0.01 | 0.01 | +0.00 | buy |
| Daventry Group, LP | 524,594 | 540,312 | +15,718 | 8.45 | 7.40 | -1.05 | buy |
| Centiva Capital, LP | 0 | 15,433 | +15,433 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,762 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,522 | +14,522 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 73,007 | 87,461 | +14,454 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,400 | +14,400 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 55,476 | 69,736 | +14,260 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 14,024 | +14,024 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 75,593 | 89,544 | +13,951 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,248 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,584 | 47,381 | +12,797 | 0.00 | 0.00 | +0.00 | buy |