| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,214,022 | 14,905,593 | +1,691,571 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 12,543,352 | 13,037,997 | +494,645 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,720,809 | 4,191,935 | +471,126 | 0.27 | 0.27 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,467,416 | 3,818,862 | +351,446 | 0.05 | 0.05 | -0.00 | buy |
| RGM Capital, LLC | 3,386,109 | 3,539,236 | +153,127 | 6.75 | 6.18 | -0.57 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,491,301 | 3,228,968 | -262,333 | 0.45 | 0.37 | -0.08 | sell |
| STATE STREET CORP | 2,803,612 | 2,840,287 | +36,675 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,622,799 | 2,761,182 | +138,383 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,118,273 | 2,735,059 | -383,214 | 0.15 | 0.12 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 4,790,322 | 2,334,037 | -2,456,285 | 0.24 | 0.10 | -0.14 | sell |
| Champlain Investment Partners, LLC | 1,591,147 | 1,927,565 | +336,418 | 0.45 | 0.52 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 1,662,729 | 1,802,376 | +139,647 | 0.92 | 0.94 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,137,254 | 1,750,924 | -386,330 | 0.11 | 0.09 | -0.03 | sell |
| Ion Asset Management Ltd. | 1,533,045 | 1,466,104 | -66,941 | 5.54 | 4.26 | -1.28 | sell |
| NORGES BANK | 1,432,009 | 1,439,981 | +7,972 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,309,463 | 1,424,637 | +115,174 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,288,238 | 1,372,854 | +84,616 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 1,126,607 | 1,128,574 | +1,967 | 0.70 | 0.62 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,131,898 | 1,093,004 | -38,894 | 0.01 | 0.01 | -0.00 | sell |
| Daventry Group, LP | 1,026,576 | 1,044,718 | +18,142 | 20.29 | 20.33 | +0.04 | buy |
| Stephens Investment Management Group LLC | 1,091,943 | 1,013,355 | -78,588 | 0.72 | 0.62 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,959 | 1,009,061 | +4,102 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 684,705 | 899,319 | +214,614 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 828,215 | 890,023 | +61,808 | 0.21 | 0.19 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 913,129 | 878,214 | -34,915 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 778,449 | 868,126 | +89,677 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 865,590 | 822,855 | -42,735 | 1.72 | 1.50 | -0.22 | sell |
| MACQUARIE GROUP LTD | 810,052 | 801,310 | -8,742 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 898,744 | 768,659 | -130,085 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522,202 | 719,012 | +196,810 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 667,122 | 661,544 | -5,578 | 1.72 | 1.51 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 512,842 | 643,819 | +130,977 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 970,699 | 630,754 | -339,945 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,112,156 | 596,209 | -515,947 | 0.25 | 0.11 | -0.14 | sell |
| BARCLAYS PLC | 468,453 | 554,578 | +86,125 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 430,565 | 512,347 | +81,782 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 553,908 | 487,288 | -66,620 | 0.14 | 0.10 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 578,055 | 470,378 | -107,677 | 0.02 | 0.02 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 628,880 | 453,990 | -174,890 | 1.69 | 1.16 | -0.53 | sell |
| Railway Pension Investments Ltd | 449,732 | 449,732 | 0 | 0.22 | 0.23 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 393,580 | 418,056 | +24,476 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 393,272 | 391,655 | -1,617 | 0.28 | 0.23 | -0.05 | sell |
| JPMORGAN CHASE & CO | 210,599 | 383,199 | +172,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 425,182 | 380,387 | -44,795 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 339,253 | 373,507 | +34,254 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 352,468 | 348,337 | -4,131 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 159,005 | 317,880 | +158,875 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,442 | 302,049 | +243,607 | 0.00 | 0.01 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 128,602 | 292,404 | +163,802 | 5.23 | 3.87 | -1.36 | buy |
| PINNACLE ASSOCIATES LTD | 292,700 | 291,076 | -1,624 | 0.23 | 0.20 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 278,971 | +278,971 | 0.00 | 0.13 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 295,886 | 274,330 | -21,556 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 298,744 | 253,392 | -45,352 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,933 | 253,337 | +109,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,957 | 246,284 | +327 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 472,600 | 243,000 | -229,600 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 230,900 | 232,400 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 98,267 | 228,793 | +130,526 | 0.05 | 0.08 | +0.03 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 225,000 | 225,000 | 0 | 5.82 | 5.21 | -0.62 | hold |
| Carlson Capital, L.P. | 168,968 | 224,500 | +55,532 | 0.68 | 1.53 | +0.85 | buy |
| DEUTSCHE BANK AG\ | 521,613 | 223,714 | -297,899 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 372,616 | 222,380 | -150,236 | 0.34 | 0.18 | -0.15 | sell |
| Vontobel Holding Ltd. | 259,028 | 199,451 | -59,577 | 0.10 | 0.03 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,768 | 193,534 | -10,234 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 177,600 | +177,600 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 46,764 | 173,407 | +126,643 | 0.44 | 1.32 | +0.88 | buy |
| RHUMBLINE ADVISERS | 161,382 | 170,621 | +9,239 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,638 | 164,019 | +43,381 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 45,431 | 158,726 | +113,295 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 30,275 | 155,603 | +125,328 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 152,570 | 152,570 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 138,004 | 147,472 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 135,662 | 135,662 | 0 | 3.15 | 2.89 | -0.25 | hold |
| Vanderbilt University | 98,614 | 129,576 | +30,962 | 1.01 | 1.18 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,501 | 127,882 | +39,381 | 0.05 | 0.06 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 121,143 | 121,117 | -26 | 0.08 | 0.08 | -0.01 | sell |
| UBS Group AG | 181,609 | 119,062 | -62,547 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,835 | 117,595 | -20,240 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,911 | 115,262 | -1,649 | 0.01 | 0.01 | -0.00 | sell |
| First Washington CORP | 75,245 | 113,319 | +38,074 | 1.42 | 1.83 | +0.41 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 128,477 | 112,953 | -15,524 | 0.72 | 0.56 | -0.16 | sell |
| Trexquant Investment LP | 81,645 | 105,352 | +23,707 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 171,004 | 92,929 | -78,075 | 0.01 | 0.01 | -0.01 | sell |
| COMERICA BANK | 88,592 | 90,244 | +1,652 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 95,930 | 88,730 | -7,200 | 0.38 | 0.30 | -0.07 | sell |
| Washington Harbour Partners LP | 128,015 | 87,915 | -40,100 | 10.25 | 6.69 | -3.56 | sell |
| Invesco Ltd. | 81,382 | 82,954 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 78,685 | 79,581 | +896 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 82,413 | 76,058 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 75,679 | 75,679 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Graphene Investments SAS | 60,200 | 74,700 | +14,500 | 1.79 | 2.05 | +0.25 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,634 | 73,454 | -3,180 | 0.04 | 0.03 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 28,812 | 69,730 | +40,918 | 0.12 | 0.26 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,334 | 68,192 | +858 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,967 | 68,000 | +9,033 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 20,168 | 67,681 | +47,513 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 68,892 | 66,573 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 144,697 | 63,888 | -80,809 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 51,090 | 62,986 | +11,896 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 55,067 | 61,192 | +6,125 | 0.10 | 0.10 | +0.00 | buy |