| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,626,513 | 13,214,022 | +587,509 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 12,510,817 | 12,543,352 | +32,535 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,452,555 | 4,790,322 | +337,767 | 0.22 | 0.24 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,038,152 | 3,720,809 | +682,657 | 0.21 | 0.27 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,905,742 | 3,491,301 | +585,559 | 0.39 | 0.45 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,146,982 | 3,467,416 | +320,434 | 0.04 | 0.05 | +0.00 | buy |
| RGM Capital, LLC | 3,837,967 | 3,386,109 | -451,858 | 7.24 | 6.75 | -0.49 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,012,008 | 3,118,273 | +106,265 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 2,729,210 | 2,803,612 | +74,402 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,515,412 | 2,622,799 | +107,387 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,569,809 | 2,137,254 | -432,555 | 0.13 | 0.11 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 2,266,835 | 1,662,729 | -604,106 | 1.15 | 0.92 | -0.23 | sell |
| Champlain Investment Partners, LLC | 997,618 | 1,591,147 | +593,529 | 0.27 | 0.45 | +0.18 | buy |
| Ion Asset Management Ltd. | 140,000 | 1,533,045 | +1,393,045 | 0.54 | 5.54 | +5.00 | buy |
| NORGES BANK | 1,228,137 | 1,432,009 | +203,872 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,125,429 | 1,309,463 | +184,034 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,292,343 | 1,288,238 | -4,105 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,148,382 | 1,131,898 | -16,484 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 1,126,607 | +1,126,607 | 0.00 | 0.70 | +0.70 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,025,496 | 1,112,156 | +86,660 | 0.24 | 0.25 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,093,758 | 1,091,943 | -1,815 | 0.74 | 0.72 | -0.02 | sell |
| CITADEL ADVISORS LLC | 805,499 | 1,033,372 | +227,873 | 0.04 | 0.05 | +0.01 | buy |
| Daventry Group, LP | 936,576 | 1,026,576 | +90,000 | 18.52 | 20.29 | +1.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,899 | 1,004,959 | +23,060 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 797,292 | 970,699 | +173,407 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 801,267 | 932,384 | +131,117 | 0.08 | 0.09 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 942,244 | 913,129 | -29,115 | 0.07 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 891,486 | 898,744 | +7,258 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 846,202 | 865,590 | +19,388 | 1.67 | 1.72 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,704,735 | 828,215 | -876,520 | 0.46 | 0.21 | -0.24 | sell |
| MACQUARIE GROUP LTD | 945,928 | 810,052 | -135,876 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 727,446 | 778,449 | +51,003 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 347,236 | 684,705 | +337,469 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 666,832 | 667,122 | +290 | 1.63 | 1.72 | +0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 627,792 | 628,880 | +1,088 | 1.57 | 1.69 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,121 | 578,055 | +332,934 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 557,122 | 555,821 | -1,301 | 0.08 | 0.08 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 593,373 | 553,908 | -39,465 | 0.15 | 0.14 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 735,182 | 522,202 | -212,980 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 536,327 | 521,613 | -14,714 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 512,842 | +512,842 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 405,800 | 472,600 | +66,800 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 628,852 | 468,453 | -160,399 | 0.01 | 0.01 | -0.00 | sell |
| Railway Pension Investments Ltd | 449,732 | 449,732 | 0 | 0.21 | 0.22 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 412,050 | 430,565 | +18,515 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 454,051 | 425,182 | -28,869 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 393,580 | +393,580 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 395,001 | 393,272 | -1,729 | 0.30 | 0.28 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 372,616 | 372,616 | 0 | 0.33 | 0.34 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 291,388 | 352,468 | +61,080 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 351,906 | 339,253 | -12,653 | 0.09 | 0.09 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 300,222 | 298,744 | -1,478 | 0.02 | 0.02 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 270,126 | 295,886 | +25,760 | 0.04 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 294,080 | 292,700 | -1,380 | 0.23 | 0.23 | +0.00 | sell |
| Vontobel Holding Ltd. | 225,593 | 259,028 | +33,435 | 0.09 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 275,996 | 245,957 | -30,039 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 227,900 | 230,900 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 225,000 | 225,000 | 0 | 5.85 | 5.82 | -0.03 | hold |
| JPMORGAN CHASE & CO | 173,981 | 210,599 | +36,618 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,627 | 203,768 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 145,555 | 181,609 | +36,054 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 141,740 | 171,004 | +29,264 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 11,600 | 168,968 | +157,368 | 0.04 | 0.68 | +0.64 | buy |
| RHUMBLINE ADVISERS | 157,393 | 161,382 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,783 | 159,005 | -23,778 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 152,570 | 152,570 | 0 | 0.12 | 0.12 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 124,265 | 144,697 | +20,432 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,983 | 143,933 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,011 | 138,004 | -7,007 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,542 | 137,835 | +21,293 | 0.01 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 135,662 | 135,662 | 0 | 2.99 | 3.15 | +0.16 | hold |
| FIRETRAIL INVESTMENTS PTY LTD | 128,208 | 128,602 | +394 | 4.54 | 5.23 | +0.69 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 130,066 | 128,477 | -1,589 | 0.71 | 0.72 | +0.01 | sell |
| Washington Harbour Partners LP | 36,800 | 128,015 | +91,215 | 3.25 | 10.25 | +7.00 | buy |
| Prime Capital Investment Advisors, LLC | 121,194 | 121,143 | -51 | 0.08 | 0.08 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 238,170 | 120,638 | -117,532 | 0.05 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,798 | 116,911 | -4,887 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 108,900 | 108,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanderbilt University | 65,313 | 98,614 | +33,301 | 0.75 | 1.01 | +0.26 | buy |
| Verition Fund Management LLC | 5,040 | 98,267 | +93,227 | 0.00 | 0.05 | +0.04 | buy |
| Toronado Partners, LLC | 341,461 | 96,137 | -245,324 | 8.27 | 2.63 | -5.64 | sell |
| Hillsdale Investment Management Inc. | 88,430 | 95,930 | +7,500 | 0.33 | 0.38 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,220 | 88,606 | -129,614 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 243,978 | 88,592 | -155,386 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 87,877 | 88,501 | +624 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,945 | 88,400 | +72,455 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,903 | 82,413 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,041 | 82,076 | -19,965 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 81,645 | +81,645 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 70,586 | 81,382 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,367 | 78,685 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 82,858 | 76,634 | -6,224 | 0.04 | 0.04 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 75,679 | 75,679 | 0 | 0.14 | 0.12 | -0.02 | hold |
| First Washington CORP | 86,253 | 75,245 | -11,008 | 1.53 | 1.42 | -0.11 | sell |
| Summit Trail Advisors, LLC | 64,781 | 73,942 | +9,161 | 0.10 | 0.10 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,193 | 73,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 66,836 | 68,892 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,721 | 67,935 | -46,786 | 0.10 | 0.06 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 53,559 | 67,334 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 77,383 | 65,738 | -11,645 | 0.01 | 0.01 | -0.00 | sell |