| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,231,447 | 6,267,881 | +1,036,434 | 0.11 | 0.13 | +0.02 | buy |
| Durable Capital Partners LP | 3,595,056 | 4,331,280 | +736,224 | 3.44 | 4.15 | +0.71 | buy |
| Capital World Investors | 10,125,353 | 10,860,803 | +735,450 | 0.19 | 0.19 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,512,510 | 2,957,137 | +444,627 | 0.20 | 0.23 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 375,621 | 694,714 | +319,093 | 0.20 | 0.38 | +0.18 | buy |
| Clearbridge Investments, LLC | 2,449,767 | 2,708,296 | +258,529 | 0.25 | 0.26 | +0.01 | buy |
| Squarepoint Ops LLC | 24,911 | 269,778 | +244,867 | 0.01 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 211,849 | +211,849 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,323,921 | 1,501,100 | +177,179 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,559 | 242,634 | +172,075 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,466 | 200,680 | +170,214 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 20,385 | 161,906 | +141,521 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 126,160 | +126,160 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 1,008,621 | 1,127,959 | +119,338 | 1.78 | 1.72 | -0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 59,474 | 151,785 | +92,311 | 0.11 | 0.25 | +0.14 | buy |
| MACQUARIE GROUP LTD | 85,001 | 174,545 | +89,544 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 79,913 | 160,379 | +80,466 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 856,898 | 933,745 | +76,847 | 1.08 | 1.25 | +0.16 | buy |
| COMERICA BANK | 147,879 | 221,654 | +73,775 | 0.07 | 0.11 | +0.04 | buy |
| Woodline Partners LP | 0 | 65,076 | +65,076 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 665,103 | 723,132 | +58,029 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,482 | 72,082 | +56,600 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 14,359 | 67,269 | +52,910 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 787,496 | 840,361 | +52,865 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,877 | 251,338 | +52,461 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 167,800 | 216,400 | +48,600 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,047,584 | 2,094,808 | +47,224 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,491 | 86,726 | +40,235 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 39,978 | +39,978 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,298 | 75,199 | +38,901 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 38,600 | 76,100 | +37,500 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 36,439 | +36,439 | 0.00 | 0.08 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 552,484 | 587,534 | +35,050 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,947 | 90,370 | +28,423 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 5,027 | 27,042 | +22,015 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 3,724 | 21,626 | +17,902 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 16,570 | +16,570 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 37 | 15,721 | +15,684 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 14,880 | +14,880 | 0.00 | 0.03 | +0.03 | buy |
| Gallo Partners, LP | 15,713 | 30,542 | +14,829 | 1.30 | 2.97 | +1.67 | buy |
| Quantinno Capital Management LP | 12,751 | 25,078 | +12,327 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 10,700 | +10,700 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 59,599 | 69,976 | +10,377 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 857,984 | 868,083 | +10,099 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,712 | 151,929 | +9,217 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 40,622 | 49,568 | +8,946 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,977 | 57,855 | +8,878 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 26,613 | 35,455 | +8,842 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,024 | 30,828 | +8,804 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,084 | 97,631 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,316 | 178,752 | +8,436 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 3,102 | 11,189 | +8,087 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,014 | 44,895 | +7,881 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 151 | 7,996 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,428 | 17,133 | +7,705 | 0.30 | 0.50 | +0.20 | buy |
| Arax Advisory Partners | 216 | 7,737 | +7,521 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,499 | +7,499 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 7,463 | +7,463 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,025 | 18,431 | +7,406 | 0.02 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,500 | 50,656 | +7,156 | 0.05 | 0.05 | +0.00 | buy |
| Concentric Capital Strategies, LP | 17,319 | 24,121 | +6,802 | 0.12 | 0.15 | +0.03 | buy |
| Game Creek Capital, LP | 28,400 | 35,000 | +6,600 | 1.84 | 1.94 | +0.11 | buy |
| AGF MANAGEMENT LTD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 6,270 | +6,270 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,173,081 | 1,178,896 | +5,815 | 0.03 | 0.03 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,700 | 8,500 | +5,800 | 0.01 | 0.03 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,668 | +5,668 | 0.00 | 0.10 | +0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.14 | +0.14 | buy |
| K.J. Harrison & Partners Inc | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,684 | +4,684 | 0.00 | 0.28 | +0.28 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,617 | 23,006 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 56,814 | 61,123 | +4,309 | 0.14 | 0.14 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,914 | 34,804 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,766 | +3,766 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 224,900 | 228,400 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Traynor Capital Management, Inc. | 34,540 | 38,025 | +3,485 | 0.32 | 0.28 | -0.03 | buy |
| Janney Montgomery Scott LLC | 37,900 | 41,307 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,266 | 6,598 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 3,150,052 | 3,153,369 | +3,317 | 1.93 | 1.75 | -0.18 | buy |
| HSBC HOLDINGS PLC | 15,724 | 19,011 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 3,119 | +3,119 | 0.00 | 0.03 | +0.03 | buy |
| OKABENA INVESTMENT SERVICES INC | 8,752 | 11,705 | +2,953 | 0.25 | 0.29 | +0.05 | buy |
| AlphaQuest LLC | 94 | 3,023 | +2,929 | 0.00 | 0.03 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,833 | +2,833 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,342 | 342,012 | +2,670 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,828 | 8,230 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 10,606 | 13,006 | +2,400 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 9,583 | 11,924 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 20,092 | 22,386 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,289 | +2,289 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,586 | 12,599 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,210 | 3,150 | +1,940 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.04 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 39,325 | 41,110 | +1,785 | 0.81 | 0.83 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 1,770 | +1,770 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 7,455 | 9,205 | +1,750 | 0.03 | 0.04 | +0.01 | buy |