| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,818,862 | 5,787,199 | +1,968,337 | 0.05 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,228,968 | 4,073,514 | +844,546 | 0.37 | 0.41 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 608,582 | +608,582 | 0.00 | 1.28 | +1.28 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 483,487 | +483,487 | 0.00 | 0.63 | +0.63 | buy |
| CITADEL ADVISORS LLC | 30,086 | 344,772 | +314,686 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 14,905,593 | 15,210,927 | +305,334 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 155,603 | 454,378 | +298,775 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 282,989 | +282,989 | 0.00 | 0.09 | +0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 453,990 | 692,855 | +238,865 | 1.16 | 1.56 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 719,012 | 920,378 | +201,366 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 13,037,997 | 13,238,774 | +200,777 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,595 | 318,194 | +200,599 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,378 | 668,408 | +198,030 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 554,578 | 731,626 | +177,048 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 630,754 | 805,635 | +174,881 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,750,924 | 1,924,042 | +173,118 | 0.09 | 0.09 | -0.00 | buy |
| Focus Partners Wealth | 0 | 161,186 | +161,186 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 899,319 | 1,057,728 | +158,409 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 154,542 | +154,542 | 0.00 | 0.02 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 141,820 | +141,820 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 243,000 | 379,600 | +136,600 | 0.02 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 58,500 | 179,023 | +120,523 | 0.12 | 0.32 | +0.20 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 118,754 | +118,754 | 0.00 | 0.80 | +0.80 | buy |
| Campbell & CO Investment Adviser LLC | 69,730 | 173,561 | +103,831 | 0.26 | 0.52 | +0.27 | buy |
| PHILADELPHIA TRUST CO | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 302,049 | 395,147 | +93,098 | 0.01 | 0.03 | +0.01 | buy |
| Irenic Capital Management LP | 0 | 91,571 | +91,571 | 0.00 | 0.65 | +0.65 | buy |
| MARSHALL WACE, LLP | 0 | 91,459 | +91,459 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,840,287 | 2,913,580 | +73,293 | 0.01 | 0.00 | -0.00 | buy |
| Daventry Group, LP | 1,044,718 | 1,116,192 | +71,474 | 20.33 | 17.99 | -2.35 | buy |
| CITIGROUP INC | 76,058 | 146,365 | +70,307 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 61,538 | +61,538 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 512,347 | 573,320 | +60,973 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 52,793 | +52,793 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,424,637 | 1,477,336 | +52,699 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 119,062 | 163,538 | +44,476 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,127 | 59,060 | +34,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,761,182 | 2,794,485 | +33,303 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,525 | +31,525 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 418,056 | 448,586 | +30,530 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 12,512 | 41,547 | +29,035 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 223,714 | 252,741 | +29,027 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 28,357 | +28,357 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 28,249 | +28,249 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 348,337 | 375,712 | +27,375 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,404 | +25,404 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,313 | +21,313 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 19,649 | +19,649 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 380,387 | 399,763 | +19,376 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,215 | 26,213 | +18,998 | 0.04 | 0.11 | +0.08 | buy |
| Washington Harbour Partners LP | 87,915 | 104,515 | +16,600 | 6.69 | 7.57 | +0.88 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,963 | 46,757 | +15,794 | 0.10 | 0.08 | -0.02 | buy |
| Quantbot Technologies LP | 58,826 | 73,882 | +15,056 | 0.12 | 0.12 | -0.01 | buy |
| Centiva Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,309 | +14,309 | 0.00 | 0.11 | +0.11 | buy |
| MYDA Advisors LLC | 15,000 | 29,000 | +14,000 | 0.20 | 0.34 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,888 | 76,523 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,559 | 20,223 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,093,004 | 1,102,372 | +9,368 | 0.01 | 0.01 | -0.00 | buy |
| Vanderbilt University | 129,576 | 138,849 | +9,273 | 1.18 | 1.04 | -0.14 | buy |
| Diversified Trust Co | 17,318 | 26,580 | +9,262 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,852 | 34,673 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,414 | +8,414 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,361 | +8,361 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,017 | +8,017 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,454 | 81,167 | +7,713 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 1,128,574 | 1,135,875 | +7,301 | 0.62 | 1.00 | +0.37 | buy |
| Vident Advisory, LLC | 67,681 | 74,923 | +7,242 | 0.08 | 0.08 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 0 | 7,025 | +7,025 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 6,955 | +6,955 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 44,415 | 51,243 | +6,828 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 15,970 | 22,657 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,372,854 | 1,379,540 | +6,686 | 0.04 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,641 | +6,641 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 6,243 | +6,243 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 20,794 | 26,757 | +5,963 | 0.33 | 0.32 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,871 | 15,754 | +5,883 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 822,855 | 828,201 | +5,346 | 1.50 | 1.30 | -0.21 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,336 | +5,336 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 5,167 | +5,167 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,149 | +5,149 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 26,402 | 31,518 | +5,116 | 0.02 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 9,063 | 14,071 | +5,008 | 0.16 | 0.23 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,534 | 198,361 | +4,827 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 82,954 | 87,682 | +4,728 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,320 | 22,894 | +4,574 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,337 | 257,586 | +4,249 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 4,223 | +4,223 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 61,192 | 65,403 | +4,211 | 0.10 | 0.11 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 43,730 | 47,912 | +4,182 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,656 | 23,228 | +3,572 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,700 | 27,100 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 291,076 | 294,080 | +3,004 | 0.20 | 0.23 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,284 | 249,169 | +2,885 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,832 | 7,469 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,092 | 47,521 | +2,429 | 0.00 | 0.00 | -0.00 | buy |