| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4,382,432 | 6,398,431 | +2,015,999 | 0.18 | 0.24 | +0.06 | buy |
| Capital World Investors | 5,041,424 | 6,914,316 | +1,872,892 | 0.06 | 0.07 | +0.01 | buy |
| Third Point LLC | 0 | 1,330,000 | +1,330,000 | 0.00 | 1.17 | +1.17 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,088,650 | +1,088,650 | 0.00 | 1.91 | +1.91 | buy |
| MORGAN STANLEY | 3,657,112 | 4,635,873 | +978,761 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,208,054 | 10,865,492 | +657,438 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 357,332 | 946,448 | +589,116 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 648,543 | 1,220,277 | +571,734 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 1,073,912 | 1,527,395 | +453,483 | 0.22 | 0.30 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 387,500 | +387,500 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,105 | 440,813 | +386,708 | 0.01 | 0.04 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 0 | 383,708 | +383,708 | 0.00 | 2.58 | +2.58 | buy |
| Artemis Investment Management LLP | 0 | 379,453 | +379,453 | 0.00 | 0.35 | +0.35 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 356,110 | +356,110 | 0.00 | 0.24 | +0.24 | buy |
| FIL Ltd | 300,801 | 624,965 | +324,164 | 0.02 | 0.04 | +0.02 | buy |
| Durable Capital Partners LP | 1,398,378 | 1,645,369 | +246,991 | 0.80 | 0.90 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 227,994 | +227,994 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 597,083 | 822,785 | +225,702 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,461,629 | 1,684,030 | +222,401 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 350,000 | +200,000 | 0.44 | 0.84 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 726,983 | 922,409 | +195,426 | 0.09 | 0.10 | +0.01 | buy |
| DF DENT & CO INC | 555,060 | 749,234 | +194,174 | 0.54 | 0.71 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 846,162 | 1,038,020 | +191,858 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 327,856 | 515,743 | +187,887 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,212 | 197,549 | +180,337 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 55,551 | 226,666 | +171,115 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 0 | 149,260 | +149,260 | 0.00 | 0.24 | +0.24 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 146,831 | +146,831 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Capital LLC | 140,155 | 286,218 | +146,063 | 0.10 | 0.17 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 435,458 | 572,801 | +137,343 | 2.25 | 2.87 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,722 | 1,511,178 | +136,456 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 428,419 | 558,554 | +130,135 | 0.30 | 0.37 | +0.07 | buy |
| STATE STREET CORP | 3,811,571 | 3,935,962 | +124,391 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 606,732 | 724,964 | +118,232 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 104,360 | +104,360 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,921 | +94,921 | 0.00 | 0.10 | +0.10 | buy |
| Van Berkom & Associates Inc. | 766,159 | 859,887 | +93,728 | 1.73 | 1.83 | +0.10 | buy |
| NZS Capital, LLC | 177,753 | 267,750 | +89,997 | 0.46 | 0.60 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,160,407 | 1,248,732 | +88,325 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 848,467 | 935,383 | +86,916 | 0.10 | 0.10 | +0.00 | buy |
| RDST Capital LLC | 669,870 | 756,750 | +86,880 | 5.08 | 5.25 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,893,763 | 1,968,186 | +74,423 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,558 | 333,657 | +72,099 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,196,448 | 1,266,678 | +70,230 | 0.07 | 0.07 | -0.00 | buy |
| Nishkama Capital, LLC | 0 | 68,307 | +68,307 | 0.00 | 0.45 | +0.45 | buy |
| Twin Tree Management, LP | 6,628 | 72,797 | +66,169 | 0.01 | 0.25 | +0.24 | buy |
| BLAIR WILLIAM & CO/IL | 104,239 | 168,396 | +64,157 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,442 | 76,606 | +60,164 | 0.01 | 0.02 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 60,000 | +60,000 | 0.00 | 0.29 | +0.29 | buy |
| Aquatic Capital Management LLC | 0 | 59,677 | +59,677 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,000 | 337,870 | +56,870 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,784 | 87,079 | +47,295 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,088,942 | 1,135,220 | +46,278 | 0.02 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 6,125 | 52,120 | +45,995 | 0.02 | 0.10 | +0.08 | buy |
| Jump Financial, LLC | 0 | 39,490 | +39,490 | 0.00 | 0.04 | +0.04 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 33,424 | +33,424 | 0.00 | 0.48 | +0.48 | buy |
| Bridgewater Associates, LP | 0 | 31,336 | +31,336 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| MAVERICK CAPITAL LTD | 0 | 26,705 | +26,705 | 0.00 | 0.03 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 0 | 26,000 | +26,000 | 0.00 | 0.55 | +0.55 | buy |
| Atom Investors LP | 0 | 25,263 | +25,263 | 0.00 | 0.14 | +0.14 | buy |
| EMINENCE CAPITAL, LP | 153,714 | 178,686 | +24,972 | 0.17 | 0.19 | +0.02 | buy |
| Tabor Asset Management, LP | 0 | 23,268 | +23,268 | 0.00 | 1.08 | +1.08 | buy |
| TD ASSET MANAGEMENT INC | 14,980 | 35,162 | +20,182 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 406,315 | 426,405 | +20,090 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 461,795 | 481,273 | +19,478 | 0.47 | 0.45 | -0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 18,500 | +18,500 | 0.00 | 0.14 | +0.14 | buy |
| Oak Thistle LLC | 0 | 17,895 | +17,895 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 54,851 | 72,575 | +17,724 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 1,627,820 | 1,644,673 | +16,853 | 1.34 | 1.34 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,210 | +16,210 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 43,619 | 59,427 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 15,464 | +15,464 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 14,203 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 0 | 12,841 | +12,841 | 0.00 | 0.33 | +0.33 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,799 | +12,799 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,635 | +10,635 | 0.00 | 0.27 | +0.27 | buy |
| ArrowMark Colorado Holdings LLC | 237,928 | 248,367 | +10,439 | 0.33 | 0.34 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 10,418 | +10,418 | 0.00 | 0.28 | +0.28 | buy |
| SIG BROKERAGE, LP | 0 | 10,402 | +10,402 | 0.00 | 0.19 | +0.19 | buy |
| ST GERMAIN D J CO INC | 251,156 | 261,305 | +10,149 | 0.82 | 0.77 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,532 | 159,664 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,122 | +10,122 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 27,029 | 36,176 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,709 | +8,709 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,292 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,119 | +8,119 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 18,896 | 26,930 | +8,034 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,132 | 147,864 | +7,732 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 78 | 7,758 | +7,680 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,535 | 15,892 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 6,294 | 13,456 | +7,162 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,443 | 61,443 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,577 | 19,469 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,313 | 47,133 | +6,820 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24 | 6,233 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,244 | 14,314 | +6,070 | 0.16 | 0.24 | +0.08 | buy |
| Corient Private Wealth LLC | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |