| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 130,811 | 380,896 | +250,085 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,270 | 233,553 | +208,283 | 0.01 | 0.10 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 708,180 | 885,127 | +176,947 | 1.25 | 1.63 | +0.39 | buy |
| Bain Capital Public Equity Management II, LLC | 50,519 | 205,723 | +155,204 | 0.90 | 4.01 | +3.11 | buy |
| FMR LLC | 1,548,542 | 1,697,035 | +148,493 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 358,034 | 463,790 | +105,756 | 0.13 | 0.17 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 89,131 | +89,131 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 15,718 | 100,933 | +85,215 | 0.03 | 0.20 | +0.16 | buy |
| RENAISSANCE GROUP LLC | 13,043 | 94,994 | +81,951 | 0.21 | 1.67 | +1.46 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 80,121 | +80,121 | 0.00 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,688 | 101,748 | +76,060 | 0.02 | 0.09 | +0.07 | buy |
| Man Group plc | 63,201 | 136,427 | +73,226 | 0.07 | 0.18 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 70,373 | 142,641 | +72,268 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,713,455 | 3,780,695 | +67,240 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 578,350 | 635,014 | +56,664 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 55,211 | +55,211 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 262,095 | 314,821 | +52,726 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 416,067 | 467,838 | +51,771 | 0.36 | 0.43 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,273 | 256,975 | +51,702 | 0.11 | 0.14 | +0.03 | buy |
| STATE STREET CORP | 1,055,561 | 1,104,177 | +48,616 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 209,069 | 252,071 | +43,002 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 41,371 | +41,371 | 0.00 | 0.12 | +0.12 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 39,135 | +39,135 | 0.00 | 2.60 | +2.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,745 | 170,227 | +36,482 | 0.04 | 0.06 | +0.01 | buy |
| Artemis Investment Management LLP | 64,398 | 100,353 | +35,955 | 0.38 | 0.61 | +0.22 | buy |
| Distillate Capital Partners LLC | 0 | 35,681 | +35,681 | 0.00 | 0.74 | +0.74 | buy |
| JANUS HENDERSON GROUP PLC | 102,128 | 134,397 | +32,269 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 89,614 | 121,746 | +32,132 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 23,441 | 52,421 | +28,980 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,532 | 37,859 | +28,327 | 0.06 | 0.17 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,415 | 54,456 | +28,041 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 31,092 | 56,923 | +25,831 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 53,647 | 77,949 | +24,302 | 0.08 | 0.12 | +0.04 | buy |
| NORGES BANK | 438,600 | 462,562 | +23,962 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,640 | 73,757 | +23,117 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,923 | 79,039 | +22,116 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 22,848 | 44,402 | +21,554 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,128 | 769,534 | +21,406 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 46,535 | 67,896 | +21,361 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,892 | 25,390 | +20,498 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,943 | 22,153 | +20,210 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 53,701 | 73,534 | +19,833 | 2.00 | 3.02 | +1.03 | buy |
| ROYAL BANK OF CANADA | 27,754 | 47,507 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 19,227 | +19,227 | 0.00 | 0.03 | +0.03 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 16,155 | +16,155 | 0.00 | 1.86 | +1.86 | buy |
| STRATEGIC PLANNING GROUP, LLC | 7,336 | 22,882 | +15,546 | 0.56 | 1.78 | +1.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,345 | 16,134 | +14,789 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 315,362 | 329,219 | +13,857 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,740 | 40,453 | +13,713 | 0.12 | 0.17 | +0.05 | buy |
| IEQ CAPITAL, LLC | 1,940 | 14,362 | +12,422 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 37,043 | 49,103 | +12,060 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,962 | 34,961 | +9,999 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 12,151 | 21,788 | +9,637 | 0.64 | 1.11 | +0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,538 | +9,538 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 17,296 | 26,129 | +8,833 | 0.13 | 0.19 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 165,579 | 174,406 | +8,827 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,692 | +8,692 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 3,250 | 11,914 | +8,664 | 0.06 | 0.22 | +0.16 | buy |
| Quantbot Technologies LP | 0 | 8,323 | +8,323 | 0.00 | 0.13 | +0.13 | buy |
| PineBridge Investments, L.P. | 7,515 | 15,789 | +8,274 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 1,574 | 9,513 | +7,939 | 0.01 | 0.08 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 356,057 | 363,947 | +7,890 | 1.24 | 1.43 | +0.20 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,722 | +7,722 | 0.00 | 0.13 | +0.13 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 7,270 | +7,270 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 0 | 7,070 | +7,070 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 6,831 | +6,831 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 16,160 | 22,598 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 14,400 | 19,625 | +5,225 | 1.42 | 2.00 | +0.58 | buy |
| CenterBook Partners LP | 0 | 5,009 | +5,009 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 33,400 | 38,400 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 5,203 | 10,189 | +4,986 | 0.02 | 0.04 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 0 | 4,986 | +4,986 | 0.00 | 0.33 | +0.33 | buy |
| Centiva Capital, LP | 1,097 | 6,082 | +4,985 | 0.02 | 0.10 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 21,251 | 26,063 | +4,812 | 0.13 | 0.13 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,900 | 20,500 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 4,506 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,381 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,381 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 5,775 | 10,118 | +4,343 | 0.72 | 1.05 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 132,693 | 137,034 | +4,341 | 0.10 | 0.11 | +0.01 | buy |
| COMERICA BANK | 137,374 | 141,482 | +4,108 | 0.21 | 0.24 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 4,054 | +4,054 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,995 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,130 | 13,524 | +3,394 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,219 | 37,600 | +3,381 | 0.36 | 0.38 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,449 | 4,777 | +3,328 | 0.01 | 0.03 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,225 | +3,225 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 54,791 | 58,002 | +3,211 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,199 | +3,199 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,675 | 40,868 | +3,193 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,133 | +3,133 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 9,406 | 12,335 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,119 | 7,982 | +2,863 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,478 | 15,268 | +2,790 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 2,667 | +2,667 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 60,596 | 63,251 | +2,655 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,417 | +2,417 | 0.00 | 0.23 | +0.23 | buy |