| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 850,103 | 1,217,306 | +367,203 | 0.41 | 0.46 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,450 | 116,832 | +104,382 | 0.02 | 0.06 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,843,690 | 1,888,475 | +44,785 | 0.59 | 0.54 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,410,640 | 1,454,061 | +43,421 | 0.39 | 0.35 | -0.04 | buy |
| Amundi | 126,546 | 164,596 | +38,050 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,114 | 495,297 | +36,183 | 0.62 | 0.63 | +0.01 | buy |
| Fiera Capital Corp | 107,555 | 143,380 | +35,825 | 0.18 | 0.21 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,310 | 51,741 | +30,431 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 608,881 | 638,129 | +29,248 | 0.05 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,060 | 358,115 | +29,055 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,078 | 378,937 | +25,859 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 211,543 | 235,084 | +23,541 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 13,585 | 35,266 | +21,681 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 67,014 | 88,015 | +21,001 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 133,350 | 154,096 | +20,746 | 0.08 | 0.08 | -0.00 | buy |
| Holocene Advisors, LP | 567,481 | 587,192 | +19,711 | 0.68 | 0.56 | -0.12 | buy |
| SG Americas Securities, LLC | 14,823 | 33,775 | +18,952 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 14,021 | 32,045 | +18,024 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 256,837 | 274,028 | +17,191 | 0.03 | 0.02 | -0.00 | buy |
| RGM Capital, LLC | 289,870 | 305,043 | +15,173 | 6.38 | 6.72 | +0.34 | buy |
| WoodTrust Financial Corp | 650 | 15,719 | +15,069 | 0.04 | 0.83 | +0.79 | buy |
| Seilern Investment Management Ltd | 136,534 | 151,024 | +14,490 | 5.16 | 5.32 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,078 | 1,228,686 | +13,608 | 0.04 | 0.04 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 4,035 | 17,583 | +13,548 | 0.22 | 0.93 | +0.71 | buy |
| Conestoga Capital Advisors, LLC | 94,110 | 107,466 | +13,356 | 0.79 | 0.82 | +0.03 | buy |
| Westwind Capital | 27,136 | 40,091 | +12,955 | 2.97 | 3.72 | +0.75 | buy |
| COMERICA BANK | 17,682 | 29,571 | +11,889 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,444 | 91,125 | +10,681 | 0.04 | 0.03 | -0.01 | buy |
| Sandhill Capital Partners LLC | 89,735 | 100,135 | +10,400 | 3.28 | 3.24 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,080 | 331,425 | +10,345 | 0.03 | 0.02 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 9,880 | 18,653 | +8,773 | 0.47 | 0.74 | +0.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 12,318 | 20,711 | +8,393 | 0.06 | 0.10 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 103,789 | 111,702 | +7,913 | 100.00 | 0.76 | -99.24 | buy |
| BLI - Banque de Luxembourg Investments | 28,800 | 34,820 | +6,020 | 0.44 | 0.47 | +0.02 | buy |
| Pacer Advisors, Inc. | 25,801 | 31,252 | +5,451 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,629 | 91,819 | +5,190 | 0.03 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 63,795 | 68,802 | +5,007 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,389 | 6,297 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 5,906 | 10,100 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,468 | 139,593 | +4,125 | 0.02 | 0.01 | -0.00 | buy |
| Avalon Trust Co | 19,605 | 23,139 | +3,534 | 0.67 | 0.68 | +0.01 | buy |
| Procyon Advisors, LLC | 392 | 3,878 | +3,486 | 0.01 | 0.09 | +0.07 | buy |
| ProShare Advisors LLC | 9,838 | 13,233 | +3,395 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 232,226 | 235,466 | +3,240 | 0.22 | 0.18 | -0.04 | buy |
| BROWN ADVISORY INC | 15,381 | 18,504 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 23,554 | 26,396 | +2,842 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 34,227 | 37,036 | +2,809 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,489 | 21,039 | +2,550 | 0.19 | 0.20 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 396 | 2,825 | +2,429 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,111 | 164,518 | +2,407 | 0.01 | 0.01 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 44,381 | 46,681 | +2,300 | 1.45 | 1.32 | -0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,839 | 18,039 | +2,200 | 0.13 | 0.14 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,770 | 3,752 | +1,982 | 0.06 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,739 | 36,697 | +1,958 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 1,775 | 3,681 | +1,906 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,607 | 11,465 | +1,858 | 0.13 | 0.12 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,121 | 32,931 | +1,810 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 5,803 | 7,427 | +1,624 | 0.01 | 0.00 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 9,228 | 10,814 | +1,586 | 0.16 | 0.18 | +0.02 | buy |
| AXQ CAPITAL, LP | 771 | 2,235 | +1,464 | 0.15 | 0.23 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,199 | 7,639 | +1,440 | 0.02 | 0.02 | -0.00 | buy |
| Avanza Fonder AB | 2,926 | 4,341 | +1,415 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 453 | 1,840 | +1,387 | 0.04 | 0.13 | +0.09 | buy |
| Triangle Securities Wealth Management | 569 | 1,862 | +1,293 | 0.07 | 0.18 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,808 | 7,096 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 51,938 | 53,185 | +1,247 | 0.45 | 0.38 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,597 | 21,837 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 3,791 | 5,027 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 3,218 | 4,363 | +1,145 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 151,542 | 152,667 | +1,125 | 0.06 | 0.06 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 26,969 | 28,070 | +1,101 | 0.57 | 0.51 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,823 | 10,875 | +1,052 | 0.04 | 0.04 | -0.00 | buy |
| MUFG Securities EMEA plc | 828 | 1,764 | +936 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 103,094 | 104,027 | +933 | 0.05 | 0.04 | -0.01 | buy |
| Investment Management Corp of Ontario | 2,008 | 2,939 | +931 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 4,146 | 5,050 | +904 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 8,278 | 9,159 | +881 | 0.02 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 5,422 | 6,291 | +869 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,723 | 45,581 | +858 | 0.06 | 0.06 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,103 | 11,904 | +801 | 0.05 | 0.05 | -0.01 | buy |
| Metis Global Partners, LLC | 1,792 | 2,590 | +798 | 0.02 | 0.03 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 6,996 | 7,725 | +729 | 1.33 | 1.26 | -0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,012 | 1,704 | +692 | 0.02 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,958 | 5,605 | +647 | 0.04 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 9,390 | 10,009 | +619 | 0.04 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,396 | 1,984 | +588 | 0.01 | 0.01 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 56,477 | 57,063 | +586 | 5.76 | 4.80 | -0.97 | buy |
| Pictet Asset Management Holding SA | 19,419 | 19,998 | +579 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,423 | 5,994 | +571 | 0.02 | 0.01 | -0.01 | buy |
| Stephens Investment Management Group LLC | 134,976 | 135,524 | +548 | 0.92 | 0.80 | -0.11 | buy |
| Creative Planning | 23,357 | 23,899 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,109 | 2,593 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,993 | 19,462 | +469 | 0.05 | 0.04 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,873 | 6,333 | +460 | 0.10 | 0.09 | -0.01 | buy |
| West Tower Group, LLC | 2,175 | 2,575 | +400 | 3.30 | 2.69 | -0.61 | buy |
| BESSEMER GROUP INC | 1,478 | 1,870 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 1,434 | 1,809 | +375 | 0.04 | 0.05 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 3,829 | 4,198 | +369 | 0.13 | 0.12 | -0.01 | buy |
| Czech National Bank | 10,988 | 11,346 | +358 | 0.04 | 0.03 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,856 | 15,208 | +352 | 0.03 | 0.02 | -0.01 | buy |