| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,251,297 | 2,752,482 | +1,501,185 | 0.08 | 0.25 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 681,167 | 1,120,049 | +438,882 | 0.07 | 0.14 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 348,754 | +348,754 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 1,041,995 | 1,388,030 | +346,035 | 0.10 | 0.17 | +0.07 | buy |
| FMR LLC | 5,060,591 | 5,401,279 | +340,688 | 0.03 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 0 | 291,328 | +291,328 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 250,459 | 528,091 | +277,632 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,525 | 351,535 | +264,010 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 413,304 | 628,882 | +215,578 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 379,448 | 564,901 | +185,453 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,842 | 212,121 | +173,279 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 172,230 | +172,230 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 5,681,457 | 5,837,983 | +156,526 | 0.01 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 782,372 | 930,551 | +148,179 | 0.48 | 0.70 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,182 | 294,793 | +137,611 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,586 | 245,972 | +119,386 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,358,850 | 3,464,854 | +106,004 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 15,308 | 114,744 | +99,436 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,873 | 341,173 | +92,300 | 0.04 | 0.07 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 187,478 | 276,403 | +88,925 | 0.07 | 0.13 | +0.06 | buy |
| Neuberger Berman Group LLC | 802,862 | 887,164 | +84,302 | 0.07 | 0.10 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 79,460 | +79,460 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 194,945 | 274,020 | +79,075 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 77,133 | +77,133 | 0.00 | 0.62 | +0.62 | buy |
| Rokos Capital Management LLP | 0 | 71,628 | +71,628 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 250,124 | 317,977 | +67,853 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,532 | +66,532 | 0.00 | 0.07 | +0.07 | buy |
| Analog Century Management LP | 577,893 | 643,765 | +65,872 | 4.70 | 5.41 | +0.71 | buy |
| MACQUARIE GROUP LTD | 773,369 | 836,010 | +62,641 | 0.10 | 0.15 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,400 | 308,508 | +61,108 | 0.02 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,152 | 105,896 | +52,744 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 617,174 | 669,232 | +52,058 | 0.06 | 0.09 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,465 | 119,513 | +49,048 | 0.11 | 0.24 | +0.13 | buy |
| Jump Financial, LLC | 33,315 | 81,564 | +48,249 | 0.05 | 0.15 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 48,177 | +48,177 | 0.00 | 0.11 | +0.11 | buy |
| Nicholas Investment Partners, LP | 0 | 43,074 | +43,074 | 0.00 | 0.55 | +0.55 | buy |
| Twin Tree Management, LP | 30,985 | 74,029 | +43,044 | 0.07 | 0.27 | +0.20 | buy |
| Stephens Investment Management Group LLC | 498,301 | 539,900 | +41,599 | 0.72 | 1.02 | +0.30 | buy |
| Engineers Gate Manager LP | 27,866 | 67,274 | +39,408 | 0.05 | 0.12 | +0.07 | buy |
| Hel Ved Capital Management Ltd | 0 | 38,400 | +38,400 | 0.00 | 2.48 | +2.48 | buy |
| Silverberg Bernstein Capital Management LLC | 74,013 | 110,042 | +36,029 | 6.92 | 10.81 | +3.90 | buy |
| ING GROEP NV | 0 | 34,400 | +34,400 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,634 | 65,210 | +32,576 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,418 | 37,289 | +30,871 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,146 | 977,421 | +30,275 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 6,646,452 | 6,675,392 | +28,940 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,740 | +28,740 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,208 | 126,887 | +28,679 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,965 | 243,238 | +28,273 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,239 | 39,497 | +28,258 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,324 | 1,152,581 | +28,257 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,100 | 30,300 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 28,170 | +28,170 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 26,500 | +26,500 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 770,377 | 795,146 | +24,769 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,658 | 64,426 | +24,768 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,437 | 575,842 | +23,405 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 20,634 | +20,634 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 355,596 | 372,569 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,281 | 101,979 | +13,698 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,527 | +12,527 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 494,315 | 506,503 | +12,188 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 32,900 | 43,078 | +10,178 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 695 | 10,862 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,754 | 22,905 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,720 | 25,137 | +9,417 | 0.02 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 750 | 10,110 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 79 | 8,398 | +8,319 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,255 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 62,247 | 70,417 | +8,170 | 2.04 | 2.21 | +0.17 | buy |
| EMERALD ADVISERS, LLC | 174,654 | 182,648 | +7,994 | 0.79 | 0.96 | +0.17 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 150,404 | 158,383 | +7,979 | 1.34 | 1.75 | +0.41 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,854 | 22,577 | +7,723 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,115 | 18,725 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 13,000 | 20,000 | +7,000 | 0.10 | 0.17 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 33,469 | 40,467 | +6,998 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,189 | 15,023 | +6,834 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 0 | 6,565 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 6,424 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,200 | 14,600 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 456,101 | 462,422 | +6,321 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 159,257 | 165,419 | +6,162 | 0.07 | 0.09 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 6,111 | +6,111 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA HOLDINGS INC | 0 | 6,099 | +6,099 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 106,060 | 112,082 | +6,022 | 0.04 | 0.06 | +0.01 | buy |
| South Dakota Investment Council | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 27,575 | 33,422 | +5,847 | 0.09 | 0.13 | +0.04 | buy |
| Verition Fund Management LLC | 7,636 | 13,076 | +5,440 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 5,363 | +5,363 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 3,819 | 8,634 | +4,815 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 345 | 4,986 | +4,641 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,239 | 12,852 | +4,613 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,144 | 9,740 | +4,596 | 0.02 | 0.04 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,802 | 10,313 | +4,511 | 0.07 | 0.16 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,330 | 7,689 | +4,359 | 0.05 | 0.15 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,783 | 12,136 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,677 | 5,989 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 410,667 | 414,801 | +4,134 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 9,003 | 13,026 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,688 | 11,547 | +3,859 | 0.01 | 0.01 | +0.00 | buy |