| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 450,000 | 725,000 | +275,000 | 6.84 | 9.31 | +2.47 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 499,031 | 740,226 | +241,195 | 0.34 | 0.51 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,782 | 262,616 | +137,834 | 0.30 | 0.46 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,881 | 238,283 | +128,402 | 0.03 | 0.05 | 0.00 | buy |
| Bellevue Group AG | 30,391 | 155,881 | +125,490 | 0.09 | 0.48 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 192,272 | 254,741 | +62,469 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,423,177 | 3,478,431 | +55,254 | 0.07 | 0.06 | 0.00 | buy |
| Achmea Investment Management B.V. | 3,531 | 54,235 | +50,704 | 0.01 | 0.19 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 11,746 | 59,349 | +47,603 | 0.01 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 52,987 | 99,803 | +46,816 | 0.63 | 0.90 | +0.27 | buy |
| APG Asset Management N.V. | 100,219 | 142,551 | +42,332 | 0.03 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 158,000 | 199,900 | +41,900 | 0.34 | 0.36 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,584 | 73,953 | +40,369 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,245 | 172,783 | +29,538 | 0.05 | 0.05 | 0.00 | buy |
| Stephens Investment Management Group LLC | 301,317 | 329,224 | +27,907 | 0.79 | 0.88 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 132,364 | 104,796 | +27,568 | 0.03 | 0.02 | -0.01 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 30,968 | 56,344 | +25,376 | 0.73 | 1.24 | +0.51 | buy |
| Dundas Partners LLP | 108,868 | 132,687 | +23,819 | 1.70 | 1.97 | +0.27 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,448 | 151,083 | +23,635 | 0.24 | 0.29 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 61,115 | 38,963 | +22,152 | 0.04 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,272 | 27,444 | +21,828 | 0.01 | 0.01 | 0.00 | sell |
| Mawer Investment Management Ltd. | 52,854 | 74,160 | +21,306 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 25,350 | 44,201 | +18,851 | 0.08 | 0.11 | +0.03 | buy |
| RHUMBLINE ADVISERS | 330,389 | 311,617 | +18,772 | 0.07 | 0.06 | 0.00 | sell |
| PRUDENTIAL PLC | 1,703 | 19,812 | +18,109 | 0.00 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 189,652 | 207,318 | +17,666 | 0.04 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 148,706 | 166,113 | +17,407 | 0.15 | 0.17 | +0.02 | buy |
| Triodos Investment Management BV | 114,500 | 131,800 | +17,300 | 2.05 | 2.20 | +0.15 | buy |
| Tandem Investment Advisors, Inc. | 486,801 | 501,391 | +14,590 | 3.73 | 3.82 | +0.09 | buy |
| Treasurer of the State of North Carolina | 66,688 | 80,898 | +14,210 | 0.06 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 118,791 | 105,226 | +13,565 | 0.04 | 0.03 | -0.01 | sell |
| Chicago Capital, LLC | 2,200 | 14,700 | +12,500 | 0.01 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,336 | 179,788 | +12,452 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,094 | 88,234 | +11,860 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,562 | 28,171 | +10,609 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,942 | 15,138 | +10,196 | 0.02 | 0.05 | +0.03 | buy |
| WESTPAC BANKING CORP | 1,415 | 11,515 | +10,100 | 0.02 | 0.17 | +0.15 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,978 | 25,031 | +10,053 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 67,544 | 77,474 | +9,930 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 50,239 | 58,986 | +8,747 | 0.38 | 0.44 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 6,650 | 14,720 | +8,070 | 0.21 | 0.44 | +0.22 | buy |
| Aberdeen Group plc | 357,456 | 364,359 | +6,903 | 0.14 | 0.13 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,342 | 14,202 | +6,860 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 191,469 | 197,909 | +6,440 | 0.94 | 0.96 | +0.02 | buy |
| Ascent Wealth Partners, LLC | 6,903 | 12,986 | +6,083 | 0.20 | 0.36 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,407 | 24,325 | +6,082 | 0.05 | 0.04 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,300 | 12,957 | +5,657 | 0.07 | 0.06 | -0.01 | buy |
| Bayesian Capital Management, LP | 8,965 | 14,165 | +5,200 | 0.17 | 0.31 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,602 | 181,492 | +5,110 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 118,279 | 123,381 | +5,102 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,262 | 22,323 | +5,061 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,972 | 35,927 | +4,955 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,640 | 24,055 | +4,585 | 0.07 | 0.05 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,939 | 8,347 | +4,408 | 0.17 | 0.30 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,881 | 60,202 | +4,321 | 0.04 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,728 | 18,930 | +4,202 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 68,222 | 72,384 | +4,162 | 0.12 | 0.02 | -0.10 | buy |
| Terra Nova Asset Management LLC | 4,058 | 8,012 | +3,954 | 0.64 | 1.21 | +0.57 | buy |
| Norinchukin Bank, The | 106,026 | 109,817 | +3,791 | 0.63 | 0.60 | -0.03 | buy |
| Mariner, LLC | 56,904 | 60,612 | +3,708 | 0.02 | 0.02 | 0.00 | buy |
| TOBAM | 982 | 4,651 | +3,669 | 0.02 | 0.14 | +0.12 | buy |
| UniSuper Management Pty Ltd | 59,100 | 62,741 | +3,641 | 0.11 | 0.10 | -0.01 | buy |
| Versor Investments LP | 1,100 | 4,700 | +3,600 | 0.04 | 0.17 | +0.12 | buy |
| Cresset Asset Management, LLC | 8,752 | 12,244 | +3,492 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 18,202 | 21,387 | +3,185 | 0.37 | 0.47 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 35,559 | 38,517 | +2,958 | 0.50 | 0.47 | -0.03 | buy |
| PITTENGER & ANDERSON INC | 50,462 | 53,290 | +2,828 | 0.41 | 0.42 | +0.01 | buy |
| Vident Advisory, LLC | 6,612 | 3,807 | +2,805 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,544 | 235,316 | +2,772 | 0.06 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,160 | 6,704 | +2,456 | 0.01 | 0.01 | 0.00 | sell |
| WELCH & FORBES LLC | 323,035 | 325,391 | +2,356 | 0.88 | 0.83 | -0.05 | buy |
| Quantinno Capital Management LP | 13,147 | 15,472 | +2,325 | 0.06 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,754 | 9,049 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,413 | 20,588 | +2,175 | 0.08 | 0.08 | 0.00 | buy |
| Czech National Bank | 25,880 | 27,995 | +2,115 | 0.07 | 0.06 | -0.00 | buy |
| Orin Green Financial, LLC | 0 | 2,010 | +2,010 | 0.19 | 0.18 | -0.01 | buy |
| iA Global Asset Management Inc. | 3,928 | 5,731 | +1,803 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 4,883 | 6,609 | +1,726 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 25,100 | 26,622 | +1,522 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,359 | 40,845 | +1,486 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Asset Management LLC | 4,950 | 6,424 | +1,474 | 0.06 | 0.08 | +0.02 | buy |
| OSSIAM | 5,530 | 6,971 | +1,441 | 0.02 | 0.03 | +0.01 | buy |
| MORTON COMMUNITY BANK | 15,519 | 16,859 | +1,340 | 0.88 | 0.91 | +0.03 | buy |
| USS Investment Management Ltd | 39,852 | 41,147 | +1,295 | 0.06 | 0.06 | -0.00 | buy |
| Vinva Investment Management Ltd | 4,815 | 6,083 | +1,268 | 0.05 | 0.06 | +0.00 | buy |
| SlateStone Wealth, LLC | 9,286 | 10,398 | +1,112 | 0.18 | 0.22 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 1,050 | 2,141 | +1,091 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,635 | 17,718 | +1,083 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,024 | 71,094 | +1,070 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,632 | 3,654 | +1,022 | 0.02 | 0.03 | 0.00 | buy |
| Telos Capital Management, Inc. | 28,882 | 29,898 | +1,016 | 0.64 | 0.63 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,550 | 16,561 | +1,011 | 0.10 | 0.10 | -0.00 | buy |
| CW Advisors, LLC | 63,403 | 64,412 | +1,009 | 0.22 | 0.20 | -0.02 | buy |
| nVerses Capital, LLC | 300 | 1,300 | +1,000 | 0.14 | 0.15 | +0.01 | buy |
| NEOS Investment Management LLC | 2,993 | 3,989 | +996 | 0.04 | 0.03 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,087 | 3,035 | +948 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 42,876 | 43,823 | +947 | 0.13 | 0.13 | +0.00 | buy |
| DnB Asset Management AS | 23,111 | 24,049 | +938 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 8,459 | 9,371 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,829 | 31,733 | +904 | 0.03 | 100.00 | +99.97 | buy |