| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 195,810 | 1,351,683 | +1,155,873 | 0.02 | 0.13 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 8,242,775 | 9,397,497 | +1,154,722 | 4.12 | 4.90 | +0.79 | buy |
| Fiera Capital Corp | 0 | 854,577 | +854,577 | 0.00 | 0.13 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 721,611 | +721,611 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 0 | 572,956 | +572,956 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 77,635 | 566,272 | +488,637 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,849,954 | 2,280,005 | +430,051 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,239,817 | 3,649,184 | +409,367 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 309,434 | 671,774 | +362,340 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 33,321,049 | 33,666,244 | +345,195 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,041 | 309,882 | +308,841 | 0.00 | 0.06 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,167,650 | 2,462,963 | +295,313 | 0.72 | 0.79 | +0.07 | buy |
| UBS Group AG | 795,589 | 1,061,026 | +265,437 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,961 | 454,332 | +262,371 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 254,932 | +254,932 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 231,620 | +231,620 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 297,900 | 517,336 | +219,436 | 0.04 | 0.07 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,023,281 | 10,231,578 | +208,297 | 1.19 | 1.14 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,102,330 | 1,308,912 | +206,582 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 8,323 | 214,135 | +205,812 | 0.00 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 535,015 | 721,467 | +186,452 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 889,383 | 1,050,695 | +161,312 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 394,722 | 553,863 | +159,141 | 0.35 | 0.47 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,117,796 | 7,275,415 | +157,619 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 14,189 | 157,029 | +142,840 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,418,020 | 1,548,953 | +130,933 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,026,103 | 1,143,687 | +117,584 | 0.19 | 0.21 | +0.02 | buy |
| NORGES BANK | 3,438,400 | 3,554,131 | +115,731 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,533 | 180,959 | +103,426 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,156,892 | 2,259,110 | +102,218 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 100,877 | +100,877 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 1,200,000 | 1,300,000 | +100,000 | 2.38 | 2.30 | -0.07 | buy |
| Russell Investments Group, Ltd. | 119,959 | 218,154 | +98,195 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 97,098 | +97,098 | 0.00 | 0.09 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 1,962,011 | 2,059,030 | +97,019 | 0.30 | 0.31 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 293,546 | 382,128 | +88,582 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,825,569 | 2,913,037 | +87,468 | 0.23 | 0.22 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,663 | 83,154 | +81,491 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 582,451 | 661,997 | +79,546 | 0.35 | 0.37 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,134,377 | 1,205,287 | +70,910 | 0.13 | 0.12 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,539 | +68,539 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,998 | 76,643 | +64,645 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 112,468 | 173,943 | +61,475 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 8 | 60,270 | +60,262 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 60,126 | +60,126 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,435 | 359,539 | +58,104 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 32,029 | 88,765 | +56,736 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 209,450 | 264,750 | +55,300 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,000 | 65,056 | +54,056 | 0.02 | 0.09 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,250 | 131,362 | +52,112 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 364,599 | 416,312 | +51,713 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 0 | 50,174 | +50,174 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 852,456 | 902,136 | +49,680 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 272,208 | 321,160 | +48,952 | 0.05 | 0.06 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 35,588 | 83,720 | +48,132 | 0.27 | 0.45 | +0.18 | buy |
| E. Ohman J:or Asset Management AB | 660,621 | 706,273 | +45,652 | 0.80 | 0.88 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,662 | 82,942 | +42,280 | 0.17 | 0.43 | +0.26 | buy |
| LPL Financial LLC | 229,395 | 271,124 | +41,729 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 206,500 | 248,000 | +41,500 | 1.88 | 2.24 | +0.36 | buy |
| Jefferies Financial Group Inc. | 11,581 | 51,518 | +39,937 | 0.01 | 0.04 | +0.03 | buy |
| Suncoast Equity Management | 0 | 39,645 | +39,645 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 131,221 | 168,637 | +37,416 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 223 | 36,830 | +36,607 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 36,465 | +36,465 | 0.00 | 0.04 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,705,146 | 1,739,892 | +34,746 | 1.42 | 1.52 | +0.09 | buy |
| Advisors Asset Management, Inc. | 68,417 | 102,993 | +34,576 | 0.07 | 0.10 | +0.03 | buy |
| Engineers Gate Manager LP | 90,089 | 122,848 | +32,759 | 0.10 | 0.12 | +0.02 | buy |
| Freedom Day Solutions, LLC | 0 | 32,620 | +32,620 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,136,491 | 2,167,949 | +31,458 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 31,350 | +31,350 | 0.00 | 0.47 | +0.47 | buy |
| Alberta Investment Management Corp | 34,800 | 65,900 | +31,100 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 6,243 | 37,329 | +31,086 | 0.01 | 0.09 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,953 | 157,448 | +30,495 | 0.03 | 0.04 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 0 | 30,286 | +30,286 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,441 | 257,595 | +30,154 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,718 | +29,718 | 0.00 | 0.02 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 28,548 | +28,548 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,232 | +28,232 | 0.00 | 0.15 | +0.15 | buy |
| Norinchukin Bank, The | 468,376 | 494,785 | +26,409 | 0.65 | 0.59 | -0.06 | buy |
| Atria Investments, Inc | 140,153 | 166,538 | +26,385 | 0.09 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 318,130 | 343,812 | +25,682 | 0.16 | 0.18 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 24,857 | +24,857 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,644 | 29,381 | +23,737 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 167,052 | 189,352 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,205,719 | 1,227,803 | +22,084 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,002,351 | 1,024,406 | +22,055 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,985 | 60,862 | +21,877 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 21,123 | +21,123 | 0.00 | 0.07 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,900 | +20,900 | 0.00 | 0.09 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 1,320,650 | 1,340,800 | +20,150 | 0.66 | 0.67 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,807 | 235,844 | +20,037 | 0.03 | 0.03 | +0.00 | buy |
| EULAV Asset Management | 284,698 | 304,723 | +20,025 | 0.38 | 0.38 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 19,524 | +19,524 | 0.00 | 0.05 | +0.05 | buy |
| Thematics Asset Management | 546,000 | 565,000 | +19,000 | 1.09 | 1.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,191 | +18,191 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 17,570 | +17,570 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 4,246 | 20,503 | +16,257 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 23,626 | 39,200 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 14,933 | +14,933 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 100,784 | 114,807 | +14,023 | 0.09 | 0.08 | -0.01 | buy |