| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 747,918 | 1,349,071 | +601,153 | 0.08 | 0.13 | +0.05 | buy |
| CITADEL ADVISORS LLC | 318,386 | 717,795 | +399,409 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 3,395,427 | 3,678,617 | +283,190 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| Fiera Capital Corp | 36,001 | 241,265 | +205,264 | 0.01 | 0.08 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 198,608 | +198,608 | 0.00 | 0.39 | +0.39 | buy |
| FIL Ltd | 60,480 | 248,649 | +188,169 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 151,131 | +151,131 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 101,500 | +101,500 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 0 | 86,234 | +86,234 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,473 | 86,865 | +74,392 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 65,368 | +65,368 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,459 | 77,578 | +60,119 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 57,603 | +57,603 | 0.00 | 0.32 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,354 | 394,806 | +51,452 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 473,725 | 523,773 | +50,048 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,286 | 914,098 | +37,812 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,731 | +35,731 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 142,207 | 169,553 | +27,346 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 27,279 | +27,279 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,904 | +21,904 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 85,822 | 105,222 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 833,752 | 852,656 | +18,904 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 858,056 | 875,540 | +17,484 | 2.83 | 2.81 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,414 | 202,676 | +17,262 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,489 | 22,265 | +16,776 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,575 | +16,575 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 32,062 | 47,450 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 389,119 | 402,728 | +13,609 | 0.01 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 136,100 | 148,880 | +12,780 | 0.15 | 0.15 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 297,711 | 309,277 | +11,566 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,547 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,005 | 298,249 | +11,244 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,655 | +10,655 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 162,191 | 171,908 | +9,717 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 14,474 | 23,830 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 544,233 | 552,590 | +8,357 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 8,201 | +8,201 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 7,394 | +7,394 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 1,115,712 | 1,121,962 | +6,250 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 33,406 | 39,320 | +5,914 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,344 | 15,001 | +5,657 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,669 | 27,218 | +5,549 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,121 | +5,121 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 4,768 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,730 | 14,173 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,570 | 224,952 | +4,382 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,344 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 234,165 | 238,477 | +4,312 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,035 | +4,035 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 1,964 | 5,181 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,319 | 68,472 | +3,153 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,269 | 35,356 | +3,087 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,902 | +2,902 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,617 | 21,455 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,766 | +2,766 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,767 | 38,492 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,617 | +2,617 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 35,322 | 37,782 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 1,932 | +1,932 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 178,484 | 180,337 | +1,853 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 152,955 | 154,466 | +1,511 | 0.03 | 0.03 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 3,300 | 4,700 | +1,400 | 0.39 | 0.50 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,259 | 8,657 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 5,601 | 6,835 | +1,234 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,976 | 3,180 | +1,204 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,302 | 22,488 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,752 | 4,908 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,840 | 11,993 | +1,153 | 0.09 | 0.09 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,490 | 11,635 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,155 | 5,279 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,139 | 17,104 | +965 | 0.35 | 0.33 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,693 | 6,657 | +964 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 35,973 | 36,839 | +866 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,535 | 9,383 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 16,948 | 17,754 | +806 | 0.32 | 0.30 | -0.02 | buy |
| IFP Advisors, Inc | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 786 | +786 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 56,530 | 57,290 | +760 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 8,738 | 9,476 | +738 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,662 | 55,243 | +581 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,951 | 4,522 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,306 | 1,849 | +543 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 6,053 | 6,570 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,066 | 95,490 | +424 | 0.08 | 0.07 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,007 | 2,360 | +353 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,955 | 5,266 | +311 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,435 | 2,733 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 300 | +298 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 2,406 | 2,693 | +287 | 0.00 | 0.00 | -0.00 | buy |