| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,678,617 | 3,773,035 | +94,418 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,506,994 | 2,262,389 | -244,605 | 1.48 | 1.50 | +0.02 | sell |
| FEDERATED HERMES, INC. | 1,581,400 | 1,581,330 | -70 | 0.41 | 0.46 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,264,546 | 1,330,018 | +65,472 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,385,649 | 1,324,804 | -60,845 | 0.12 | 0.13 | +0.01 | sell |
| Invesco Ltd. | 1,121,962 | 1,164,967 | +43,005 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,098 | 1,079,406 | +165,308 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 852,656 | 912,352 | +59,696 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 875,540 | 892,812 | +17,272 | 2.81 | 3.30 | +0.49 | buy |
| Copeland Capital Management, LLC | 851,242 | 856,291 | +5,049 | 1.74 | 1.98 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 853,214 | 796,922 | -56,292 | 0.14 | 0.14 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,061,131 | 740,816 | -320,315 | 0.14 | 0.11 | -0.03 | sell |
| MORGAN STANLEY | 639,071 | 728,362 | +89,291 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 622,370 | 687,521 | +65,151 | 0.35 | 0.41 | +0.07 | buy |
| CITADEL ADVISORS LLC | 717,795 | 674,179 | -43,616 | 0.08 | 0.08 | +0.00 | sell |
| Neuberger Berman Group LLC | 686,687 | 671,676 | -15,011 | 0.06 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,349,071 | 638,976 | -710,095 | 0.13 | 0.07 | -0.06 | sell |
| JPMORGAN CHASE & CO | 523,773 | 628,292 | +104,519 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 552,590 | 590,270 | +37,680 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 445,728 | 580,768 | +135,040 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 484,253 | 485,797 | +1,544 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 482,131 | 480,406 | -1,725 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,806 | 429,703 | +34,897 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 402,728 | 402,009 | -719 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 380,472 | 381,206 | +734 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,477 | 353,866 | +115,389 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 284,060 | 341,032 | +56,972 | 0.10 | 0.14 | +0.03 | buy |
| FIL Ltd | 248,649 | 320,300 | +71,651 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 309,277 | 317,445 | +8,168 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,249 | 317,209 | +18,960 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 328,196 | 309,520 | -18,676 | 0.54 | 0.60 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 265,854 | 274,622 | +8,768 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 269,540 | 273,804 | +4,264 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 277,228 | 271,368 | -5,860 | 0.08 | 0.09 | +0.01 | sell |
| DF DENT & CO INC | 229,155 | 265,861 | +36,706 | 0.32 | 0.42 | +0.11 | buy |
| Capital World Investors | 86,234 | 265,635 | +179,401 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 241,265 | 243,860 | +2,595 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 225,409 | 239,623 | +14,214 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 224,952 | 238,755 | +13,803 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,676 | 206,132 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 198,608 | 194,873 | -3,735 | 0.39 | 0.44 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 169,553 | 172,352 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 180,337 | 171,604 | -8,733 | 0.05 | 0.05 | +0.00 | sell |
| BESSEMER GROUP INC | 171,908 | 171,092 | -816 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 151,131 | 169,282 | +18,151 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 148,880 | 168,505 | +19,625 | 0.15 | 0.18 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 153,963 | 153,963 | 0 | 0.32 | 0.36 | +0.04 | hold |
| SEI INVESTMENTS CO | 154,466 | 152,243 | -2,223 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 138,469 | 142,298 | +3,829 | 0.29 | 0.31 | +0.02 | buy |
| BARCLAYS PLC | 172,829 | 133,517 | -39,312 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 86,865 | 124,845 | +37,980 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 65,368 | 112,293 | +46,925 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,682 | 104,841 | +61,159 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,222 | 102,030 | -3,192 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 99,379 | +99,379 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,490 | 94,217 | -1,273 | 0.07 | 0.08 | +0.01 | sell |
| Russell Investments Group, Ltd. | 88,857 | 90,104 | +1,247 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,438 | 86,695 | +49,257 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 91,919 | 78,225 | -13,694 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,578 | 77,478 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 68,500 | 75,700 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 62,888 | 62,888 | 0 | 3.33 | 3.80 | +0.47 | hold |
| Creative Planning | 59,625 | 62,772 | +3,147 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,472 | 61,614 | -6,858 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,659 | 59,416 | +32,757 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,290 | 56,260 | -1,030 | 0.12 | 0.13 | +0.01 | sell |
| RHUMBLINE ADVISERS | 55,243 | 55,451 | +208 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,731 | 54,331 | +18,600 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 48,360 | +48,360 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,941 | +47,941 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,140 | 46,810 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,544 | 45,956 | +5,412 | 0.07 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 39,320 | 45,664 | +6,344 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 37,782 | 45,000 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,492 | 43,933 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,308 | 40,503 | +2,195 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,019 | 38,048 | +29 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,540 | 37,848 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,356 | 37,660 | +2,304 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,916 | 37,512 | +2,596 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,218 | 36,827 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 36,839 | 36,377 | -462 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 48,587 | 36,293 | -12,294 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 22,488 | 36,211 | +13,723 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,132 | 33,199 | +27,067 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,547 | 32,564 | +21,017 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,477 | 32,224 | -4,253 | 0.05 | 0.04 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 30,690 | 30,695 | +5 | 0.07 | 0.08 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 29,744 | +29,744 | 0.00 | 0.60 | +0.60 | buy |
| BAMCO INC /NY/ | 27,279 | 27,279 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 47,450 | 25,887 | -21,563 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,768 | 25,126 | +20,358 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 10,655 | 24,858 | +14,203 | 0.07 | 0.15 | +0.08 | buy |
| Pathstone Holdings, LLC | 22,265 | 24,119 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,455 | 23,265 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,035 | 22,668 | +18,633 | 0.10 | 0.45 | +0.36 | buy |
| Alberta Investment Management Corp | 24,101 | 22,155 | -1,946 | 0.03 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,575 | 22,149 | +3,574 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,154 | 21,646 | -2,508 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,575 | 18,737 | +2,162 | 0.24 | 0.18 | -0.07 | buy |