| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,395,427 | 3,678,617 | +283,190 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,672,700 | 2,506,994 | -165,706 | 1.67 | 1.48 | -0.19 | sell |
| FEDERATED HERMES, INC. | 1,581,900 | 1,581,400 | -500 | 0.45 | 0.41 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,413,804 | 1,385,649 | -28,155 | 0.14 | 0.12 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 747,918 | 1,349,071 | +601,153 | 0.08 | 0.13 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,498,699 | 1,264,546 | -234,153 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,115,712 | 1,121,962 | +6,250 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,168,362 | 1,061,131 | -107,231 | 0.15 | 0.14 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,143,179 | 1,005,898 | -137,281 | 0.13 | 0.11 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 876,286 | 914,098 | +37,812 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 858,056 | 875,540 | +17,484 | 2.83 | 2.81 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 870,545 | 853,214 | -17,331 | 0.15 | 0.14 | -0.01 | sell |
| STATE STREET CORP | 833,752 | 852,656 | +18,904 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 951,462 | 851,242 | -100,220 | 2.16 | 1.74 | -0.42 | sell |
| CITADEL ADVISORS LLC | 318,386 | 717,795 | +399,409 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 708,875 | 686,687 | -22,188 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 675,931 | 639,071 | -36,860 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 712,189 | 622,370 | -89,819 | 0.44 | 0.35 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 799,351 | 567,455 | -231,896 | 0.41 | 0.28 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 544,233 | 552,590 | +8,357 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 473,725 | 523,773 | +50,048 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,164 | 484,253 | -3,911 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 487,571 | 482,131 | -5,440 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 543,180 | 445,728 | -97,452 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 389,119 | 402,728 | +13,609 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,354 | 394,806 | +51,452 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 380,777 | 380,472 | -305 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 357,045 | 328,196 | -28,849 | 0.60 | 0.54 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 297,711 | 309,277 | +11,566 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,005 | 298,249 | +11,244 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 285,214 | 284,060 | -1,154 | 0.11 | 0.10 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 277,228 | +277,228 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 269,540 | +269,540 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 287,017 | 265,854 | -21,163 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 60,480 | 248,649 | +188,169 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 36,001 | 241,265 | +205,264 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 234,165 | 238,477 | +4,312 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 230,416 | 229,155 | -1,261 | 0.35 | 0.32 | -0.03 | sell |
| Bank of New York Mellon Corp | 255,359 | 225,409 | -29,950 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,570 | 224,952 | +4,382 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,414 | 202,676 | +17,262 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 198,608 | +198,608 | 0.00 | 0.39 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 178,484 | 180,337 | +1,853 | 0.06 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 210,563 | 172,829 | -37,734 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 162,191 | 171,908 | +9,717 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 142,207 | 169,553 | +27,346 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 152,955 | 154,466 | +1,511 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 176,478 | 153,963 | -22,515 | 0.39 | 0.32 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 0 | 151,131 | +151,131 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 136,100 | 148,880 | +12,780 | 0.15 | 0.15 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 140,436 | 138,469 | -1,967 | 0.31 | 0.29 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 85,822 | 105,222 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 101,500 | +101,500 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,066 | 95,490 | +424 | 0.08 | 0.07 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 95,403 | 91,919 | -3,484 | 0.16 | 0.02 | -0.14 | sell |
| Russell Investments Group, Ltd. | 95,259 | 88,857 | -6,402 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,473 | 86,865 | +74,392 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 86,234 | +86,234 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,537 | 85,798 | -28,739 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,459 | 77,578 | +60,119 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 68,500 | 68,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 65,319 | 68,472 | +3,153 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 65,368 | +65,368 | 0.00 | 0.03 | +0.03 | buy |
| Bullseye Asset Management LLC | 62,888 | 62,888 | 0 | 3.42 | 3.33 | -0.08 | hold |
| Creative Planning | 75,887 | 59,625 | -16,262 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 57,603 | +57,603 | 0.00 | 0.32 | +0.32 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 56,530 | 57,290 | +760 | 0.13 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 54,662 | 55,243 | +581 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,284 | 48,587 | -11,697 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,062 | 47,450 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,682 | 43,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,519 | 40,544 | -10,975 | 0.08 | 0.07 | -0.01 | sell |
| ALPS ADVISORS INC | 33,406 | 39,320 | +5,914 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,910 | 39,140 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,767 | 38,492 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,534 | 38,308 | -226 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,591 | 38,019 | -4,572 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 35,322 | 37,782 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,069 | 37,438 | -51,631 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 35,973 | 36,839 | +866 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,727 | 36,540 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 40,270 | 36,477 | -3,793 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,731 | +35,731 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 32,269 | 35,356 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,965 | 34,916 | -2,049 | 0.01 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 30,690 | 30,690 | 0 | 0.08 | 0.07 | -0.00 | hold |
| BAMCO INC /NY/ | 0 | 27,279 | +27,279 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,669 | 27,218 | +5,549 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,308 | 26,659 | -649 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,670 | 25,257 | -11,413 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,034 | 24,154 | -2,880 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 24,101 | 24,101 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 26,986 | 23,887 | -3,099 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 14,474 | 23,830 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,302 | 22,488 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,489 | 22,265 | +16,776 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,904 | +21,904 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,617 | 21,455 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,912 | 20,306 | -2,606 | 0.01 | 0.00 | -0.00 | sell |