| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,070,292 | 1,515,152 | +444,860 | 0.33 | 0.39 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 505,397 | 870,250 | +364,853 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,049,873 | 1,406,034 | +356,161 | 0.04 | 0.04 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 280,183 | +280,183 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,281,801 | 1,553,271 | +271,470 | 0.08 | 0.07 | -0.01 | buy |
| Neuberger Berman Group LLC | 298,622 | 527,399 | +228,777 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,584 | 222,330 | +219,746 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 228,108 | 412,720 | +184,612 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,008,399 | 2,192,238 | +183,839 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 121,092 | +121,092 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 367,610 | 485,408 | +117,798 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 82,500 | 197,000 | +114,500 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,710 | 205,025 | +111,315 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 913 | 94,861 | +93,948 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 393,986 | 479,478 | +85,492 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 32,996 | 114,102 | +81,106 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 80,045 | +80,045 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,300 | 90,000 | +77,700 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 37,450 | 114,091 | +76,641 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 5,089,904 | 5,166,137 | +76,233 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 73,579 | +73,579 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 939,641 | 1,010,691 | +71,050 | 3.26 | 2.92 | -0.33 | buy |
| BARCLAYS PLC | 217,190 | 288,152 | +70,962 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,971,528 | 6,039,760 | +68,232 | 0.03 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 46,018 | 112,729 | +66,711 | 0.04 | 0.07 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 61,703 | +61,703 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,876 | 246,983 | +61,107 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 58,100 | +58,100 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,469,969 | 1,525,026 | +55,057 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 27,093 | 81,721 | +54,628 | 0.12 | 0.25 | +0.13 | buy |
| Pier Capital, LLC | 0 | 51,599 | +51,599 | 0.00 | 1.23 | +1.23 | buy |
| Tidal Investments LLC | 0 | 50,240 | +50,240 | 0.00 | 0.07 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 104,581 | 154,376 | +49,795 | 0.33 | 0.37 | +0.05 | buy |
| UBS Group AG | 186,087 | 233,199 | +47,112 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 483,182 | 527,910 | +44,728 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,600 | 65,000 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 44,000 | 88,167 | +44,167 | 0.14 | 0.21 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 55,853 | 98,189 | +42,336 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 100,165 | 140,455 | +40,290 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,552 | 152,323 | +39,771 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 367,758 | 403,971 | +36,213 | 0.12 | 0.11 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 295,277 | 330,584 | +35,307 | 0.09 | 0.08 | -0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 66,241 | 95,325 | +29,084 | 4.83 | 5.18 | +0.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 321,520 | 350,261 | +28,741 | 0.13 | 0.11 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,368 | 66,885 | +27,517 | 0.09 | 0.11 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 25,978 | +25,978 | 0.00 | 0.18 | +0.18 | buy |
| SG Capital Management LLC | 0 | 23,473 | +23,473 | 0.00 | 0.43 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,543 | +22,543 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 5,322 | 24,656 | +19,334 | 0.02 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 4,501 | 23,763 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,625 | +18,625 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 17,366 | +17,366 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 17,306 | 34,239 | +16,933 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,123 | 150,084 | +15,961 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 319,116 | 334,864 | +15,748 | 0.06 | 0.05 | -0.01 | buy |
| Magnetar Financial LLC | 4,892 | 18,997 | +14,105 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 2,400 | 15,606 | +13,206 | 0.01 | 0.05 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,834 | 25,698 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 146,548 | 159,346 | +12,798 | 0.06 | 0.05 | -0.02 | buy |
| Skye Global Management LP | 0 | 12,600 | +12,600 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 12,349 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,029 | +12,029 | 0.00 | 0.18 | +0.18 | buy |
| Taylor Frigon Capital Management LLC | 0 | 11,566 | +11,566 | 0.00 | 0.98 | +0.98 | buy |
| Centiva Capital, LP | 1,348 | 12,445 | +11,097 | 0.01 | 0.08 | +0.07 | buy |
| Pacer Advisors, Inc. | 10,586 | 21,672 | +11,086 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 9,795 | +9,795 | 0.00 | 0.10 | +0.10 | buy |
| EFG Asset Management (North America) Corp. | 9,522 | 18,970 | +9,448 | 0.33 | 0.43 | +0.10 | buy |
| HSBC HOLDINGS PLC | 2,784 | 12,103 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,362 | 35,672 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,189 | 38,181 | +8,992 | 0.08 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,895 | 10,568 | +8,673 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 3,927 | 12,224 | +8,297 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 196,093 | 204,179 | +8,086 | 0.05 | 0.04 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,910 | 9,807 | +7,897 | 0.04 | 0.17 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 38,400 | 46,200 | +7,800 | 0.19 | 0.11 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,700 | 59,778 | +7,078 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,554 | +6,554 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,953 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 21,000 | 26,869 | +5,869 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 5,794 | +5,794 | 0.00 | 0.12 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 153,547 | 159,225 | +5,678 | 0.81 | 0.68 | -0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,614 | +5,614 | 0.00 | 0.30 | +0.30 | buy |
| Janney Montgomery Scott LLC | 0 | 5,612 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 5,439 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 1,653 | 6,806 | +5,153 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 268,311 | 273,349 | +5,038 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,676 | 113,664 | +4,988 | 0.31 | 0.26 | -0.05 | buy |
| PineBridge Investments, L.P. | 11,662 | 16,641 | +4,979 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,921 | 21,683 | +4,762 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,727 | +4,727 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 45,416 | 50,055 | +4,639 | 0.36 | 0.25 | -0.12 | buy |
| Nebula Research & Development LLC | 16,610 | 21,229 | +4,619 | 0.41 | 0.42 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,208 | 8,766 | +4,558 | 0.19 | 0.27 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,809 | 14,301 | +4,492 | 0.44 | 0.65 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,584 | 89,973 | +4,389 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 124,384 | 128,746 | +4,362 | 0.04 | 0.04 | -0.01 | buy |
| Ethic Inc. | 0 | 4,258 | +4,258 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,222 | 341,386 | +4,164 | 0.01 | 0.01 | -0.00 | buy |