| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,851,540 | 2,105,395 | +253,855 | 0.53 | 0.45 | -0.08 | buy |
| MORGAN STANLEY | 252,699 | 494,778 | +242,079 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 231,550 | +231,550 | 0.00 | 0.58 | +0.58 | buy |
| CITADEL ADVISORS LLC | 95,598 | 305,849 | +210,251 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 688,057 | 881,826 | +193,769 | 0.10 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,227,209 | 3,394,036 | +166,827 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 82,879 | 213,401 | +130,522 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 1,034,471 | 1,162,050 | +127,579 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 101,197 | 225,420 | +124,223 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,482 | 231,840 | +118,358 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,453 | 145,678 | +117,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,058 | 355,601 | +113,543 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 113,081 | +113,081 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,499 | 160,099 | +108,600 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,233,633 | 1,329,457 | +95,824 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 208,758 | 298,887 | +90,129 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 87,100 | +87,100 | 0.00 | 1.19 | +1.19 | buy |
| Soleus Capital Management, L.P. | 306,000 | 392,195 | +86,195 | 1.35 | 1.55 | +0.20 | buy |
| Squarepoint Ops LLC | 74,142 | 160,154 | +86,012 | 0.02 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 46,485 | 123,540 | +77,055 | 0.19 | 0.28 | +0.10 | buy |
| VANGUARD GROUP INC | 4,689,883 | 4,766,029 | +76,146 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 72,024 | +72,024 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 904,835 | 976,110 | +71,275 | 0.62 | 0.51 | -0.10 | buy |
| Bellevue Group AG | 747,560 | 817,883 | +70,323 | 0.53 | 0.45 | -0.08 | buy |
| MARSHALL WACE, LLP | 368,661 | 435,413 | +66,752 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 32,167 | 97,193 | +65,026 | 0.04 | 0.08 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 166,118 | 229,197 | +63,079 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 19,715 | 81,295 | +61,580 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 58,208 | +58,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,147,519 | 1,204,415 | +56,896 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 56,849 | +56,849 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 202,408 | 259,169 | +56,761 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 202,750 | 257,865 | +55,115 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,407 | 1,032,524 | +46,117 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 35,116 | 75,855 | +40,739 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,407 | 152,971 | +37,564 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,750 | 109,016 | +37,266 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 32,194 | 66,561 | +34,367 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 322,010 | 356,233 | +34,223 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 34,081 | +34,081 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,141 | 45,114 | +33,973 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 33,171 | +33,171 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,621 | 257,901 | +30,280 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,857 | +25,857 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 24,178 | +24,178 | 0.00 | 0.06 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 147,625 | 170,820 | +23,195 | 0.13 | 0.11 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,724 | +22,724 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,454 | 100,842 | +22,388 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,300 | 69,100 | +21,800 | 0.22 | 0.23 | +0.01 | buy |
| Point72 Middle East FZE | 4,412 | 26,086 | +21,674 | 0.01 | 0.06 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,726 | 32,464 | +20,738 | 0.05 | 0.10 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,079 | 105,441 | +18,362 | 0.09 | 0.08 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,088 | 36,347 | +16,259 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 52,020 | 68,188 | +16,168 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 205,596 | 221,416 | +15,820 | 0.03 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,979 | 26,769 | +13,790 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 50,116 | 63,533 | +13,417 | 0.08 | 0.06 | -0.02 | buy |
| Quantbot Technologies LP | 16,589 | 28,971 | +12,382 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,078 | +11,078 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 86,087 | 96,945 | +10,858 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,476 | +10,476 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,996 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18,100 | 27,380 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 991,985 | 1,001,161 | +9,176 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 18,580 | 27,283 | +8,703 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,768 | 10,561 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,698 | +7,698 | 0.00 | 0.15 | +0.15 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 87,200 | 94,850 | +7,650 | 0.22 | 0.18 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,548 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10,046 | 17,497 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 57,223 | 64,153 | +6,930 | 0.06 | 0.05 | -0.02 | buy |
| HSBC HOLDINGS PLC | 17,146 | 23,918 | +6,772 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,770 | +6,770 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,877 | 15,235 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,149 | 50,504 | +6,355 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 2,695 | 9,034 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,825 | 9,125 | +6,300 | 0.10 | 0.24 | +0.14 | buy |
| Virtu Financial LLC | 0 | 5,979 | +5,979 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 40,170 | 44,740 | +4,570 | 0.08 | 0.06 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,200 | 17,500 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,205 | +4,205 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 16,038 | 20,207 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,986 | 367,151 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,634 | 20,051 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,047 | 31,366 | +3,319 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,049 | 13,270 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,785 | 8,555 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,854 | 12,524 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 11,290 | 13,082 | +1,792 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 11,700 | 13,400 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,053 | 7,712 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,720 | 12,295 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 7,290 | 8,689 | +1,399 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,753 | 7,136 | +1,383 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,936 | 22,290 | +1,354 | 0.20 | 0.15 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,047 | 6,202 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 687 | 1,681 | +994 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,283 | 7,796 | +513 | 0.05 | 0.06 | +0.01 | buy |