| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC | 0 | 1,532,322 | +1,532,322 | 0.00 | 7.52 | +7.52 | buy |
| ArrowMark Colorado Holdings LLC | 324,610 | 1,520,509 | +1,195,899 | 0.16 | 0.65 | +0.49 | buy |
| Champlain Investment Partners, LLC | 1,575,028 | 2,583,053 | +1,008,025 | 0.37 | 0.49 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,208,179 | 1,952,063 | +743,884 | 0.01 | 0.01 | +0.00 | buy |
| Long Path Partners LP | 169,498 | 685,532 | +516,034 | 2.01 | 6.96 | +4.94 | buy |
| VANGUARD GROUP INC | 7,447,851 | 7,949,573 | +501,722 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 65,199 | 526,026 | +460,827 | 0.01 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 859,941 | 1,269,771 | +409,830 | 0.03 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,586,789 | 1,937,027 | +350,238 | 0.29 | 0.28 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 349,670 | +349,670 | 0.00 | 0.38 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,204,581 | 1,533,526 | +328,945 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,736,873 | 5,064,123 | +327,250 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 548,378 | 859,511 | +311,133 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,900 | 403,000 | +303,100 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,238 | 698,677 | +274,439 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,901 | 301,244 | +270,343 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,505 | 319,922 | +257,417 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 186,815 | 423,439 | +236,624 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 288,862 | 525,146 | +236,284 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 203,050 | +203,050 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 557,673 | 736,825 | +179,152 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 593,373 | 771,067 | +177,694 | 0.04 | 0.03 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 51,648 | 211,084 | +159,436 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,707,329 | 2,865,423 | +158,094 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 150,459 | +150,459 | 0.00 | 0.17 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 148,700 | +148,700 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,004 | 151,004 | +136,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,038 | 1,560,881 | +134,843 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,709 | +129,709 | 0.00 | 0.04 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 0 | 128,033 | +128,033 | 0.00 | 0.57 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,156,236 | 1,282,423 | +126,187 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,394,649 | 1,518,332 | +123,683 | 0.00 | 0.00 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 112,315 | +112,315 | 0.00 | 0.43 | +0.43 | buy |
| Edgestream Partners, L.P. | 69,204 | 168,228 | +99,024 | 0.11 | 0.15 | +0.04 | buy |
| Sculptor Capital LP | 0 | 92,900 | +92,900 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 92,900 | +92,900 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 699,335 | 792,182 | +92,847 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 652,106 | 744,271 | +92,165 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 91,744 | +91,744 | 0.00 | 0.78 | +0.78 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,142 | 99,485 | +90,343 | 0.05 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 30,805 | 115,006 | +84,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 215,010 | 298,542 | +83,532 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 79,600 | 162,500 | +82,900 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 82,564 | +82,564 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 229,629 | 304,902 | +75,273 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 648,821 | 720,770 | +71,949 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 205,800 | 272,240 | +66,440 | 0.26 | 0.25 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,249 | 157,806 | +62,557 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 90,355 | 148,111 | +57,756 | 0.29 | 0.28 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,642 | 220,000 | +57,358 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 115,936 | 170,991 | +55,055 | 2.71 | 2.67 | -0.04 | buy |
| XTX Topco Ltd | 0 | 54,893 | +54,893 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,218 | +54,218 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 227,704 | 279,535 | +51,831 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 32,260 | 73,124 | +40,864 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,619 | +40,619 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 421,623 | 452,284 | +30,661 | 1.16 | 1.06 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,201 | 624,107 | +24,906 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,315 | 28,015 | +19,700 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 107,100 | 126,600 | +19,500 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,843 | 76,732 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,259 | +18,259 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,468 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,804 | 68,192 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 24,740 | 41,907 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,787 | +16,787 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,766 | 42,832 | +15,066 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,458 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,352 | 88,430 | +13,078 | 0.00 | 0.00 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 7,780 | 20,830 | +13,050 | 0.05 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 12,463 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,564 | 48,316 | +10,752 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,509 | 37,246 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,216 | 26,791 | +10,575 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,522 | 129,357 | +9,835 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,811,795 | 1,821,423 | +9,628 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 9,349 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,613 | +8,613 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 58,885 | 67,483 | +8,598 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,742 | 31,307 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,175 | 29,575 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,111 | 8,384 | +7,273 | 0.01 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,727 | 13,529 | +6,802 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 7,769 | 13,903 | +6,134 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,197 | 36,081 | +5,884 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 32,309 | 37,943 | +5,634 | 0.11 | 0.09 | -0.02 | buy |
| Quadrature Capital Ltd | 14,356 | 19,878 | +5,522 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,900 | 15,200 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 826 | 5,107 | +4,281 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 28,165 | 32,397 | +4,232 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 4,289 | 8,213 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,791 | 35,628 | +3,837 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 9,193 | 12,853 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 111,020 | 114,600 | +3,580 | 0.21 | 0.15 | -0.05 | buy |