| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 27,000,000 | +27,000,000 | 0.05 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 7,089,766 | 7,304,803 | +215,037 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 5,099,877 | 4,865,637 | -234,240 | 0.08 | 0.08 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 3,292,100 | 3,357,910 | +65,810 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,438,431 | 3,285,036 | -153,395 | 0.10 | 0.10 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,519,014 | 3,159,425 | -359,589 | 0.16 | 0.15 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,509,986 | 3,102,024 | +592,038 | 0.40 | 0.52 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,034,150 | 1,785,926 | -248,224 | 0.16 | 0.15 | -0.01 | sell |
| STATE STREET CORP | 1,539,614 | 1,575,826 | +36,212 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,310,308 | 1,433,540 | +123,232 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,222 | 1,230,036 | +34,814 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,369,257 | 1,203,409 | -165,848 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,277 | 847,456 | +843,179 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,787 | 838,346 | +307,559 | 0.04 | 0.06 | +0.02 | buy |
| Champlain Investment Partners, LLC | 847,514 | 822,384 | -25,130 | 1.30 | 1.34 | +0.04 | sell |
| Invesco Ltd. | 728,483 | 790,454 | +61,971 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 975,718 | 768,388 | -207,330 | 0.24 | 0.21 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 998,428 | 759,013 | -239,415 | 0.25 | 0.20 | -0.06 | sell |
| NORGES BANK | 549,137 | 755,470 | +206,333 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,067,016 | 727,297 | -339,719 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 601,274 | 631,202 | +29,928 | 0.09 | 0.10 | +0.01 | buy |
| Swedbank AB | 656,993 | 601,443 | -55,550 | 0.22 | 0.21 | -0.01 | sell |
| Bank of New York Mellon Corp | 409,576 | 524,421 | +114,845 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 505,183 | 524,302 | +19,119 | 0.33 | 0.35 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 407,484 | 521,229 | +113,745 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 506,536 | 506,536 | 0 | 0.08 | 0.08 | +0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 488,722 | 496,248 | +7,526 | 0.60 | 0.61 | +0.01 | buy |
| NORTHERN TRUST CORP | 445,145 | 440,029 | -5,116 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 393,429 | 427,759 | +34,330 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 402,266 | 415,138 | +12,872 | 0.12 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 393,781 | 372,554 | -21,227 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 381,788 | 370,515 | -11,273 | 0.08 | 0.08 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 443,032 | 369,383 | -73,649 | 1.39 | 1.19 | -0.19 | sell |
| Holocene Advisors, LP | 295,873 | 362,603 | +66,730 | 0.31 | 0.40 | +0.09 | buy |
| Capital World Investors | 791,417 | 351,491 | -439,926 | 0.03 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 424,402 | 349,251 | -75,151 | 0.21 | 0.18 | -0.03 | sell |
| CITADEL ADVISORS LLC | 266,919 | 342,120 | +75,201 | 0.07 | 0.10 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 315,830 | 297,809 | -18,021 | 0.24 | 0.24 | -0.01 | sell |
| BARCLAYS PLC | 258,686 | 287,285 | +28,599 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,844 | 278,419 | +7,575 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 256,315 | 272,201 | +15,886 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 275,989 | 271,548 | -4,441 | 0.10 | 0.11 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 272,536 | 236,701 | -35,835 | 0.67 | 0.60 | -0.07 | sell |
| Spyglass Capital Management LLC | 156,515 | 235,971 | +79,456 | 2.86 | 4.19 | +1.32 | buy |
| AMERIPRISE FINANCIAL INC | 388,216 | 235,661 | -152,555 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 196,534 | 230,887 | +34,353 | 0.13 | 0.16 | +0.03 | buy |
| Fiera Capital Corp | 231,915 | 225,747 | -6,168 | 0.18 | 0.18 | +0.00 | sell |
| Swiss National Bank | 215,400 | 217,700 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| Polar Capital Holdings Plc | 74,436 | 214,125 | +139,689 | 0.11 | 0.28 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 218,358 | 212,214 | -6,144 | 0.13 | 0.13 | -0.01 | sell |
| Pictet Asset Management Holding SA | 222,858 | 211,110 | -11,748 | 0.06 | 0.06 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 227,558 | 209,978 | -17,580 | 0.10 | 0.10 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 197,025 | 200,492 | +3,467 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,898 | 198,118 | +157,220 | 0.12 | 0.60 | +0.48 | buy |
| JANE STREET GROUP, LLC | 97,224 | 198,060 | +100,836 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 111,574 | 192,644 | +81,070 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,926 | 189,504 | -321,422 | 0.11 | 0.04 | -0.06 | sell |
| CITIGROUP INC | 259,733 | 185,233 | -74,500 | 0.06 | 0.05 | -0.02 | sell |
| Contour Asset Management LLC | 231,953 | 184,726 | -47,227 | 1.96 | 1.65 | -0.31 | sell |
| Avala Global LP | 0 | 177,400 | +177,400 | 0.00 | 3.16 | +3.16 | buy |
| Allspring Global Investments Holdings, LLC | 387,176 | 175,290 | -211,886 | 0.16 | 0.07 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 172,930 | 174,135 | +1,205 | 0.03 | 0.03 | +0.00 | buy |
| Delta Global Management LP | 104,803 | 162,341 | +57,538 | 1.74 | 2.95 | +1.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,718 | +152,718 | 0.00 | 0.79 | +0.79 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 147,646 | +147,646 | 0.00 | 1.80 | +1.80 | buy |
| Candriam S.C.A. | 139,922 | 140,052 | +130 | 0.21 | 0.22 | +0.01 | buy |
| Squarepoint Ops LLC | 118,128 | 136,584 | +18,456 | 0.11 | 0.12 | +0.01 | buy |
| LBP AM SA | 0 | 135,323 | +135,323 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 158,056 | 132,468 | -25,588 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 132,815 | 131,005 | -1,810 | 0.04 | 0.03 | -0.00 | sell |
| Fox Hill Wealth Management | 130,000 | 130,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SEI INVESTMENTS CO | 128,000 | 128,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 113,750 | 123,039 | +9,289 | 0.04 | 0.04 | +0.00 | buy |
| Allen Investment Management, LLC | 126,428 | 119,938 | -6,490 | 0.38 | 0.39 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,387 | 114,321 | -66 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 208,556 | 112,957 | -95,599 | 0.17 | 0.11 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 108,206 | 111,698 | +3,492 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 111,486 | 107,322 | -4,164 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 111,487 | 106,900 | -4,587 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 119,372 | 106,565 | -12,807 | 0.04 | 0.04 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 0 | 104,115 | +104,115 | 0.00 | 0.46 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 71,450 | 103,771 | +32,321 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,871 | 103,039 | -832 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,127 | 96,758 | +92,631 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 91,116 | 96,671 | +5,555 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,673 | 96,460 | -14,213 | 0.04 | 0.04 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,824 | +94,824 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,790 | 92,504 | +37,714 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,210 | 91,238 | +2,028 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,882 | 90,338 | -37,544 | 0.03 | 0.02 | -0.01 | sell |
| Thematics Asset Management | 88,252 | 88,252 | 0 | 0.90 | 0.94 | +0.04 | hold |
| JAT Capital Mgmt LP | 56,247 | 86,320 | +30,073 | 2.20 | 3.99 | +1.79 | buy |
| Neuberger Berman Group LLC | 213,382 | 84,683 | -128,699 | 0.04 | 0.02 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 76,073 | 83,910 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 87,147 | 83,609 | -3,538 | 4.40 | 5.17 | +0.78 | sell |
| Gladstone Capital Management LLP | 221,039 | 83,235 | -137,804 | 4.88 | 1.89 | -2.99 | sell |
| NOMURA HOLDINGS INC | 0 | 81,852 | +81,852 | 0.00 | 0.17 | +0.17 | buy |
| AXA S.A. | 82,058 | 81,429 | -629 | 0.06 | 0.07 | +0.00 | sell |