| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,870,943 | 4,885,777 | +14,834 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,424,030 | 4,395,113 | -28,917 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,870,874 | 3,797,202 | -73,672 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,510,674 | 1,517,813 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 427,247 | 1,336,289 | +909,042 | 0.21 | 0.74 | +0.53 | buy |
| Capital Research Global Investors | 1,815,724 | 1,206,937 | -608,787 | 0.04 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,175,458 | 1,091,319 | -84,139 | 0.16 | 0.20 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 803,217 | 810,736 | +7,519 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 849,730 | 729,869 | -119,861 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 826,450 | 666,469 | -159,981 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 510,178 | 643,142 | +132,964 | 0.04 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,253 | 520,792 | -103,461 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 515,822 | 480,855 | -34,967 | 0.08 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 451,048 | 458,791 | +7,743 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 550,692 | 453,027 | -97,665 | 0.13 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 593,726 | 441,565 | -152,161 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,206 | 422,464 | -9,742 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 399,933 | 393,052 | -6,881 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,022 | 383,326 | -141,696 | 0.11 | 0.10 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,892 | 370,492 | +352,600 | 0.00 | 0.05 | +0.04 | buy |
| Stephens Investment Management Group LLC | 285,661 | 312,640 | +26,979 | 0.46 | 0.61 | +0.14 | buy |
| NORGES BANK | 64,564 | 311,188 | +246,624 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 276,073 | 303,915 | +27,842 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,451 | 301,779 | +80,328 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 214,023 | 296,912 | +82,889 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 273,776 | 273,776 | 0 | 0.03 | 0.03 | +0.01 | hold |
| UBS Group AG | 348,637 | 259,904 | -88,733 | 0.01 | 0.01 | -0.00 | sell |
| Whale Rock Capital Management LLC | 0 | 248,282 | +248,282 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Trading LLC | 1,454 | 232,331 | +230,877 | 0.00 | 0.84 | +0.83 | buy |
| FRANKLIN RESOURCES INC | 205,456 | 205,185 | -271 | 0.01 | 0.01 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 192,790 | 192,790 | 0 | 0.75 | 0.94 | +0.19 | hold |
| Van Berkom & Associates Inc. | 296,851 | 184,076 | -112,775 | 1.07 | 0.81 | -0.27 | sell |
| JPMORGAN CHASE & CO | 112,595 | 170,704 | +58,109 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 153,758 | 167,835 | +14,077 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 48,712 | 167,595 | +118,883 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 159,001 | 156,578 | -2,423 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,098 | 146,002 | +106,904 | 0.01 | 0.03 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 144,502 | 145,982 | +1,480 | 0.80 | 0.97 | +0.16 | buy |
| BARCLAYS PLC | 91,511 | 144,878 | +53,367 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,543 | 142,206 | +21,663 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 236,924 | 140,736 | -96,188 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 146,050 | 135,914 | -10,136 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,156 | 127,128 | +29,972 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 287,266 | 118,209 | -169,057 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 97,176 | 117,834 | +20,658 | 0.58 | 0.92 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,806 | 112,973 | +82,167 | 0.01 | 0.07 | +0.05 | buy |
| Foresight Group Ltd Liability Partnership | 120,461 | 110,142 | -10,319 | 1.91 | 2.30 | +0.39 | sell |
| Freestone Grove Partners LP | 0 | 109,613 | +109,613 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 104,407 | 106,784 | +2,377 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,248 | 99,807 | +96,559 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,154 | 99,613 | -15,541 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 9,513 | 98,959 | +89,446 | 0.03 | 0.31 | +0.28 | buy |
| ROYAL BANK OF CANADA | 30,367 | 90,520 | +60,153 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Global Asset Management LLC | 90,000 | 90,000 | 0 | 3.44 | 3.74 | +0.30 | hold |
| S Squared Technology, LLC | 84,000 | 85,000 | +1,000 | 4.84 | 5.28 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,911 | 74,785 | -55,126 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,121 | 73,729 | +36,608 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,442 | 71,446 | +28,004 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 70,398 | 68,540 | -1,858 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 65,944 | 68,419 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 64,024 | 66,256 | +2,232 | 0.11 | 0.14 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,129 | 64,956 | -46,173 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 62,330 | 62,330 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Swiss National Bank | 62,900 | 62,000 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 68,369 | 59,327 | -9,042 | 0.85 | 1.05 | +0.20 | sell |
| IMC-Chicago, LLC | 0 | 56,985 | +56,985 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,831 | 54,896 | +7,065 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,895 | 54,648 | +4,753 | 0.07 | 0.09 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,848 | 54,130 | -20,718 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,000 | 51,875 | -5,125 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 75,397 | 50,892 | -24,505 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 49,606 | 49,909 | +303 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,842 | 49,537 | -50,305 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,770 | 47,404 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,886 | 46,389 | +43,503 | 0.01 | 0.19 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 45,740 | +45,740 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 13,921 | 44,089 | +30,168 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 37,092 | 44,065 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 42,830 | +42,830 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 0 | 42,106 | +42,106 | 0.00 | 0.03 | +0.03 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 39,068 | 39,068 | 0 | 1.30 | 1.46 | +0.15 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,038 | +39,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,338 | 36,915 | -1,423 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,236 | 36,334 | -6,902 | 0.08 | 0.14 | +0.06 | sell |
| MetLife Investment Management, LLC | 36,058 | 36,235 | +177 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,756 | 34,756 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,566 | 34,565 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,989 | 33,258 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,869 | 33,056 | -5,813 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,451 | 31,863 | +18,412 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,467 | 31,596 | +20,129 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 33,150 | 30,886 | -2,264 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 35,822 | 30,550 | -5,272 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,852 | 29,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 26,611 | 28,937 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 28,450 | +28,450 | 0.00 | 1.16 | +1.16 | buy |
| Granite Investment Partners, LLC | 30,171 | 26,348 | -3,823 | 0.17 | 0.19 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,025 | 26,234 | -11,791 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,494 | 26,082 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,373 | +25,373 | 0.00 | 0.04 | +0.04 | buy |