| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 204,399 | 1,060,511 | +856,112 | 0.03 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 696,366 | 1,233,264 | +536,898 | 0.09 | 0.13 | +0.05 | buy |
| Champlain Investment Partners, LLC | 1,037,943 | 1,388,380 | +350,437 | 1.03 | 1.41 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 437,592 | 670,938 | +233,346 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,884 | 347,135 | +213,251 | 0.04 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,213 | 252,235 | +211,022 | 0.04 | 0.22 | +0.18 | buy |
| UBS Group AG | 279,399 | 443,909 | +164,510 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,473 | 524,536 | +141,063 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,429,859 | 1,534,836 | +104,977 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 113,912 | 209,433 | +95,521 | 0.03 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 106,726 | 201,549 | +94,823 | 0.07 | 0.11 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,857 | 236,445 | +90,588 | 0.08 | 0.11 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,678 | +83,678 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 426,688 | 507,455 | +80,767 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 132,505 | 202,998 | +70,493 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 254,891 | 318,111 | +63,220 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,800 | +57,800 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,543 | +57,543 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 56,690 | +56,690 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,666 | 1,068,680 | +46,014 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,855 | 49,674 | +43,819 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 483,863 | 524,678 | +40,815 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,818 | +35,818 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,861 | 39,376 | +35,515 | 0.01 | 0.10 | +0.09 | buy |
| Squarepoint Ops LLC | 20,695 | 53,591 | +32,896 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 27,484 | 53,856 | +26,372 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 259,716 | 285,835 | +26,119 | 0.47 | 0.50 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,668 | 665,043 | +25,375 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 219,853 | 243,795 | +23,942 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,684 | 99,749 | +21,065 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,607 | 67,442 | +20,835 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 296,348 | 313,160 | +16,812 | 0.61 | 0.60 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 16,552 | +16,552 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,470 | +16,470 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 30,713 | 44,487 | +13,774 | 0.05 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 26,361 | 39,950 | +13,589 | 0.06 | 0.05 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,142 | 25,150 | +13,008 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,237 | +12,237 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 12,235 | +12,235 | 0.00 | 0.06 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,334 | +11,334 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 25,155 | 35,329 | +10,174 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 65,923 | 75,567 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,010 | 21,104 | +9,094 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,587 | 17,578 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,330 | 54,296 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,713 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,628 | 11,175 | +8,547 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,127 | 10,717 | +7,590 | 0.07 | 0.23 | +0.15 | buy |
| Edgestream Partners, L.P. | 10,358 | 17,697 | +7,339 | 0.04 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 7,127 | +7,127 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,622 | 43,399 | +6,777 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,782 | 12,368 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,608 | 76,086 | +6,478 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,076 | 11,376 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 12,200 | 18,200 | +6,000 | 0.48 | 0.37 | -0.11 | buy |
| Quantinno Capital Management LP | 1,622 | 7,397 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,744 | +5,744 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,603 | +5,603 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 211,644 | 216,811 | +5,167 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 681,074 | 686,204 | +5,130 | 2.88 | 2.67 | -0.21 | buy |
| Entropy Technologies, LP | 0 | 4,834 | +4,834 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 4,749 | +4,749 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 10,973 | 15,633 | +4,660 | 0.02 | 0.03 | +0.00 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 0 | 4,529 | +4,529 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,510 | +4,510 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,344 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,259 | +4,259 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 1,778 | 5,645 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,979 | 505,789 | +3,810 | 0.04 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,562 | 7,285 | +3,723 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,720 | 140,278 | +3,558 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,131 | 175,531 | +3,400 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 8,298 | 11,611 | +3,313 | 0.03 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 43,329 | 46,499 | +3,170 | 0.11 | 0.10 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,411 | 6,359 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,334 | 13,230 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,562 | 11,440 | +2,878 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,520 | 5,330 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,118 | 17,763 | +2,645 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 104,553 | 107,195 | +2,642 | 0.21 | 0.19 | -0.02 | buy |
| Dundas Partners LLP | 0 | 2,574 | +2,574 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 27 | 2,586 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,980 | 20,421 | +2,441 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,428 | 3,786 | +2,358 | 0.10 | 0.20 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 2,343 | +2,343 | 0.00 | 0.12 | +0.12 | buy |
| &PARTNERS | 17,053 | 19,262 | +2,209 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Family Offices, LLP | 0 | 2,161 | +2,161 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,514 | 24,568 | +2,054 | 0.04 | 0.04 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,987 | +1,987 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,300 | 8,280 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 1,840 | +1,840 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 1,613 | +1,613 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 1,612 | +1,612 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 1,521 | +1,521 | 0.00 | 0.09 | +0.09 | buy |