| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,236,173 | 11,632,065 | +2,395,892 | 0.63 | 0.60 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,014 | 1,157,250 | +1,149,236 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,163,964 | 2,092,785 | +928,821 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 19,177 | 689,618 | +670,441 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 945,106 | 1,477,417 | +532,311 | 0.12 | 0.13 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 433,119 | +433,119 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 0 | 421,335 | +421,335 | 0.00 | 0.06 | +0.06 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 355,000 | +355,000 | 0.00 | 3.22 | +3.22 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,888,992 | 2,212,592 | +323,600 | 3.59 | 6.20 | +2.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,015 | 301,406 | +287,391 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 303,871 | 506,609 | +202,738 | 0.35 | 0.39 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,519 | 561,586 | +189,067 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 185,339 | +185,339 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 20 | 178,296 | +178,276 | 0.00 | 0.08 | +0.08 | buy |
| Van Berkom & Associates Inc. | 818,233 | 990,819 | +172,586 | 2.56 | 2.40 | -0.16 | buy |
| TimesSquare Capital Management, LLC | 0 | 171,061 | +171,061 | 0.00 | 0.22 | +0.22 | buy |
| Two Creeks Capital Management, LP | 461,206 | 603,926 | +142,720 | 4.10 | 4.74 | +0.64 | buy |
| Amundi | 119,317 | 260,327 | +141,010 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 167,437 | 265,134 | +97,697 | 0.04 | 0.04 | +0.01 | buy |
| Triodos Investment Management BV | 276,000 | 370,000 | +94,000 | 2.18 | 2.08 | -0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 65,840 | 148,372 | +82,532 | 0.11 | 0.16 | +0.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 72,282 | 152,197 | +79,915 | 0.40 | 0.60 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,468 | +78,468 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 77,988 | +77,988 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 9,835,119 | 9,907,565 | +72,446 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 26,989 | 94,896 | +67,907 | 0.00 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 42,450 | 108,802 | +66,352 | 3.04 | 2.24 | -0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 63,749 | +63,749 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 0 | 61,986 | +61,986 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 59,084 | +59,084 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 58,483 | +58,483 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 726,962 | 779,251 | +52,289 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,658,435 | 1,709,053 | +50,618 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 1,150,028 | 1,200,064 | +50,036 | 0.34 | 0.27 | -0.07 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 49,500 | +49,500 | 0.00 | 1.45 | +1.45 | buy |
| Qsemble Capital Management, LP | 0 | 48,821 | +48,821 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 268,213 | 315,358 | +47,145 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 598,750 | 645,834 | +47,084 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 61,800 | 106,972 | +45,172 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 120,393 | 164,797 | +44,404 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS | 18,802 | 63,007 | +44,205 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 9,238 | 52,871 | +43,633 | 0.14 | 0.38 | +0.24 | buy |
| BW Gestao de Investimentos Ltda. | 148,552 | 189,638 | +41,086 | 0.57 | 0.63 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,353 | 113,290 | +40,937 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,049 | 58,981 | +39,932 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 38,638 | +38,638 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,433 | +37,433 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 5,300 | 40,406 | +35,106 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,746 | 151,537 | +34,791 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,411 | 46,696 | +34,285 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 948 | 34,857 | +33,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,477,742 | 2,510,760 | +33,018 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,621 | 904,253 | +32,632 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,483 | 64,188 | +30,705 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 27,618 | +27,618 | 0.00 | 0.17 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 0 | 27,083 | +27,083 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,145 | 48,906 | +26,761 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 179,287 | 204,031 | +24,744 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 582 | 25,251 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 111,565 | 135,178 | +23,613 | 0.28 | 0.35 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,216,215 | 1,238,129 | +21,914 | 0.03 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,073 | 44,722 | +20,649 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 19,280 | +19,280 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,867 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,283 | 27,113 | +18,830 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,980 | 118,984 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,721 | 22,492 | +17,771 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,069 | 28,171 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 374 | 17,112 | +16,738 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,682 | 34,230 | +16,548 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,131 | 95,085 | +15,954 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,479 | 317,964 | +15,485 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,290 | +15,290 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 2,360 | 17,379 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 14,376 | +14,376 | 0.00 | 0.32 | +0.32 | buy |
| ALLSTATE CORP | 0 | 13,992 | +13,992 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 13,869 | +13,869 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 1,523 | 15,109 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,575 | 321,819 | +13,244 | 0.02 | 0.02 | -0.00 | buy |
| Katamaran Capital LLP | 0 | 13,095 | +13,095 | 0.00 | 0.87 | +0.87 | buy |
| Bank of New York Mellon Corp | 719,322 | 732,411 | +13,089 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 48,180 | 60,760 | +12,580 | 0.39 | 0.34 | -0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,073 | +12,073 | 0.00 | 0.16 | +0.16 | buy |
| Ionic Capital Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.75 | +0.75 | buy |
| AGF MANAGEMENT LTD | 28,656 | 40,443 | +11,787 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,516 | +11,516 | 0.00 | 0.09 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 31,673 | 43,150 | +11,477 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 108,669 | 119,832 | +11,163 | 0.12 | 0.10 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 16,535 | 26,905 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 675,334 | 684,649 | +9,315 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 9,004 | +9,004 | 0.00 | 0.04 | +0.04 | buy |
| SRS Investment Management, LLC | 4,877,578 | 4,886,522 | +8,944 | 5.57 | 3.84 | -1.73 | buy |
| Janney Montgomery Scott LLC | 0 | 8,855 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,185 | 15,903 | +8,718 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,286 | +8,286 | 0.00 | 0.10 | +0.10 | buy |
| Fiera Capital Corp | 427,517 | 435,768 | +8,251 | 0.15 | 0.11 | -0.04 | buy |
| Optimize Financial Inc | 0 | 8,147 | +8,147 | 0.00 | 0.30 | +0.30 | buy |
| Orion Porfolio Solutions, LLC | 11,800 | 19,943 | +8,143 | 0.01 | 0.01 | +0.00 | buy |