| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,298 | 868,831 | +618,533 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 545,563 | 790,524 | +244,961 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 104,001 | 345,803 | +241,802 | 0.02 | 0.10 | +0.08 | buy |
| WASATCH ADVISORS LP | 349,485 | 512,029 | +162,544 | 0.47 | 0.83 | +0.35 | buy |
| MARSHALL WACE, LLP | 97,339 | 255,948 | +158,609 | 0.04 | 0.14 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,132 | 159,580 | +157,448 | 0.00 | 0.13 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 1,265,784 | 1,367,613 | +101,829 | 0.59 | 0.73 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 100,340 | +100,340 | 0.00 | 0.09 | +0.09 | buy |
| Jackson Square Partners, LLC | 330,226 | 425,361 | +95,135 | 2.36 | 4.05 | +1.69 | buy |
| Owls Nest Partners IA, LLC | 0 | 65,129 | +65,129 | 0.00 | 4.98 | +4.98 | buy |
| ROYAL BANK OF CANADA | 1,705,958 | 1,770,203 | +64,245 | 0.11 | 0.13 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,134 | 272,870 | +62,736 | 0.30 | 0.55 | +0.25 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 539,080 | 585,732 | +46,652 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 93,586 | 139,884 | +46,298 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 44,735 | +44,735 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,039 | 47,512 | +43,473 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 185,648 | 228,480 | +42,832 | 0.11 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 1,657,225 | 1,699,125 | +41,900 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,746 | 170,200 | +41,454 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,978 | +36,978 | 0.00 | 0.50 | +0.50 | buy |
| Assenagon Asset Management S.A. | 1,736 | 37,984 | +36,248 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 11,019 | 45,603 | +34,584 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,492,225 | 4,526,422 | +34,197 | 0.02 | 0.03 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 33,172 | +33,172 | 0.00 | 0.75 | +0.75 | buy |
| FRED ALGER MANAGEMENT, LLC | 159 | 32,956 | +32,797 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 16,808 | 48,893 | +32,085 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 150,919 | 181,652 | +30,733 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,100 | 37,800 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 88,556 | 114,646 | +26,090 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,820 | 892,419 | +25,599 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,306 | 56,878 | +25,572 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 4,032 | 28,908 | +24,876 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 301,903 | 326,392 | +24,489 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,435 | 96,476 | +21,041 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,040 | 45,096 | +20,056 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11,271 | 29,329 | +18,058 | 0.05 | 0.17 | +0.12 | buy |
| Private Advisory Group LLC | 0 | 17,316 | +17,316 | 0.00 | 0.88 | +0.88 | buy |
| Fiera Capital Corp | 123,287 | 140,238 | +16,951 | 0.08 | 0.13 | +0.04 | buy |
| AXA S.A. | 11,536 | 28,435 | +16,899 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 16,868 | +16,868 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 278,641 | 294,605 | +15,964 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,028 | 135,785 | +15,757 | 0.07 | 0.10 | +0.03 | buy |
| TOBAM | 44,853 | 60,214 | +15,361 | 0.77 | 1.54 | +0.77 | buy |
| OSSIAM | 3,740 | 18,701 | +14,961 | 0.01 | 0.09 | +0.07 | buy |
| Stephens Investment Management Group LLC | 200,101 | 214,886 | +14,785 | 0.70 | 0.92 | +0.22 | buy |
| HUB Investment Partners, LLC | 0 | 14,647 | +14,647 | 0.00 | 0.30 | +0.30 | buy |
| Interval Partners, LP | 19,251 | 33,678 | +14,427 | 0.17 | 0.43 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,025 | 44,522 | +13,497 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46 | 13,178 | +13,132 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,734 | 354,411 | +12,677 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 426,502 | 438,911 | +12,409 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 16,948 | 28,316 | +11,368 | 0.27 | 0.58 | +0.31 | buy |
| Allianz Asset Management GmbH | 357,596 | 368,439 | +10,843 | 0.16 | 0.20 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.21 | +0.21 | buy |
| WINTON GROUP Ltd | 0 | 9,792 | +9,792 | 0.00 | 0.21 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,775 | 11,546 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,277 | +8,277 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,460 | 59,295 | +7,835 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,365 | 10,211 | +6,846 | 0.01 | 0.04 | +0.03 | buy |
| FORSTA AP-FONDEN | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 9,429 | 15,984 | +6,555 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,039 | 14,450 | +6,411 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,199 | 156,334 | +6,135 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 170,285 | 176,144 | +5,859 | 0.45 | 0.57 | +0.13 | buy |
| Alberta Investment Management Corp | 0 | 5,830 | +5,830 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 1,103 | 6,811 | +5,708 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 196,759 | 202,234 | +5,475 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 55 | 5,401 | +5,346 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,134 | 50,220 | +5,086 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 30,849 | 35,905 | +5,056 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 5,359 | 9,861 | +4,502 | 0.01 | 0.03 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,461 | +4,461 | 0.00 | 0.16 | +0.16 | buy |
| Koss-Olinger Consulting, LLC | 1,801 | 6,172 | +4,371 | 0.06 | 0.18 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,118,220 | 1,122,560 | +4,340 | 0.20 | 0.26 | +0.06 | buy |
| Bramshill Investments, LLC | 1,190 | 5,393 | +4,203 | 0.03 | 0.16 | +0.13 | buy |
| WESTPAC BANKING CORP | 0 | 4,200 | +4,200 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,480 | 15,597 | +4,117 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,298 | 239,200 | +3,902 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,765 | 37,588 | +3,823 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 11,360 | 14,534 | +3,174 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,967 | 5,077 | +3,110 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 101,817 | 104,854 | +3,037 | 0.02 | 0.03 | +0.00 | buy |
| Covea Finance | 10,000 | 12,800 | +2,800 | 0.12 | 0.18 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 6,052 | 8,778 | +2,726 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,926 | 7,595 | +2,669 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 23,442 | 26,042 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,559 | +2,559 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 2,525 | +2,525 | 0.00 | 0.13 | +0.13 | buy |
| 2Xideas AG | 48,260 | 50,718 | +2,458 | 1.14 | 1.59 | +0.45 | buy |
| LRT Capital Management, LLC | 0 | 2,221 | +2,221 | 0.00 | 0.61 | +0.61 | buy |
| Treasurer of the State of North Carolina | 23,068 | 25,278 | +2,210 | 0.03 | 0.04 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 0 | 2,107 | +2,107 | 0.00 | 0.28 | +0.28 | buy |
| Snowden Capital Advisors LLC | 0 | 2,089 | +2,089 | 0.00 | 0.02 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 1,951 | +1,951 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 101,117 | 102,961 | +1,844 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 1,369 | 3,070 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,931 | 23,618 | +1,687 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,818 | 3,302 | +1,484 | 0.00 | 0.00 | +0.00 | buy |