| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,210,927 | 15,515,164 | +304,237 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 13,238,774 | 13,947,023 | +708,249 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,094,010 | 11,923,513 | +829,503 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,787,199 | 5,606,387 | -180,812 | 0.06 | 0.06 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,178,669 | 3,882,967 | -295,702 | 0.24 | 0.09 | -0.15 | sell |
| MACKENZIE FINANCIAL CORP | 4,178,669 | 3,882,967 | -295,702 | 0.24 | 0.11 | -0.13 | sell |
| RGM Capital, LLC | 3,339,236 | 3,700,017 | +360,781 | 5.86 | 6.02 | +0.16 | buy |
| STATE STREET CORP | 2,913,580 | 3,035,163 | +121,583 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,485 | 2,803,231 | +8,746 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,073,514 | 2,640,029 | -1,433,485 | 0.41 | 0.25 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 2,195,500 | 2,332,650 | +137,150 | 0.08 | 0.08 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,747,922 | 1,663,784 | -84,138 | 0.43 | 0.41 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,556,489 | 1,641,158 | +84,669 | 0.81 | 0.87 | +0.06 | buy |
| MORGAN STANLEY | 1,477,336 | 1,617,844 | +140,508 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,433,570 | 1,395,370 | -38,200 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,057,728 | 1,238,396 | +180,668 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,379,540 | 1,232,278 | -147,262 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,102,372 | 1,187,857 | +85,485 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,135,875 | 1,143,214 | +7,339 | 1.00 | 0.82 | -0.17 | buy |
| Pictet Asset Management Holding SA | 1,924,042 | 1,098,710 | -825,332 | 0.09 | 0.05 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 805,635 | 1,087,621 | +281,986 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 141,820 | 1,060,055 | +918,235 | 0.18 | 1.42 | +1.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,408 | 1,026,824 | +358,416 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,295 | 992,094 | +15,799 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 920,378 | 974,230 | +53,852 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 807,629 | 969,466 | +161,837 | 0.07 | 0.08 | +0.01 | buy |
| Stephens Investment Management Group LLC | 963,855 | 963,210 | -645 | 0.53 | 0.51 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 841,892 | 775,635 | -66,257 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 731,626 | 770,138 | +38,512 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 774,527 | 744,622 | -29,905 | 0.01 | 0.01 | -0.00 | sell |
| Daventry Group, LP | 1,116,192 | 697,156 | -419,036 | 17.99 | 10.48 | -7.50 | sell |
| Qube Research & Technologies Ltd | 454,378 | 676,771 | +222,393 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 573,320 | 672,380 | +99,060 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 828,201 | 615,929 | -212,272 | 1.30 | 0.94 | -0.36 | sell |
| JPMORGAN CHASE & CO | 328,550 | 550,278 | +221,728 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 674,349 | 535,074 | -139,275 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 858,338 | 469,525 | -388,813 | 0.05 | 0.02 | -0.02 | sell |
| Railway Pension Investments Ltd | 449,732 | 449,732 | 0 | 0.22 | 0.23 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,361 | 440,287 | +241,926 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 399,763 | 421,517 | +21,754 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 41,547 | 417,128 | +375,581 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 448,586 | 405,146 | -43,440 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 379,600 | 403,700 | +24,100 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 397,495 | +397,495 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 391,655 | 391,637 | -18 | 0.19 | 0.15 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 375,712 | 371,830 | -3,882 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 318,194 | 369,425 | +51,231 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 626,541 | 355,901 | -270,640 | 1.32 | 0.85 | -0.47 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,586 | 309,575 | +51,989 | 0.00 | 0.00 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 294,459 | 304,568 | +10,109 | 3.43 | 3.61 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 252,741 | 297,576 | +44,835 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 283,635 | +283,635 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 270,221 | +270,221 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 242,272 | 267,519 | +25,247 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,169 | 258,946 | +9,777 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 256,865 | +256,865 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,757 | 248,117 | +201,360 | 0.08 | 0.43 | +0.34 | buy |
| PINNACLE ASSOCIATES LTD | 294,080 | 246,883 | -47,197 | 0.23 | 0.13 | -0.10 | sell |
| Swiss National Bank | 232,400 | 234,200 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 224,124 | +224,124 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 608,582 | 221,423 | -387,159 | 1.28 | 0.37 | -0.92 | sell |
| BLAIR WILLIAM & CO/IL | 271,618 | 212,117 | -59,501 | 0.03 | 0.02 | -0.01 | sell |
| Vontobel Holding Ltd. | 171,450 | 202,809 | +31,359 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 163,538 | 195,884 | +32,346 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 179,023 | 186,738 | +7,715 | 0.32 | 0.31 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 222,380 | 185,010 | -37,370 | 0.17 | 0.14 | -0.02 | sell |
| RHUMBLINE ADVISERS | 162,096 | 165,650 | +3,554 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 146,365 | 165,039 | +18,674 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 152,570 | 152,570 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 147,311 | 148,763 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 91,459 | 147,302 | +55,843 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 154,542 | 145,721 | -8,821 | 0.02 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 692,855 | 142,717 | -550,138 | 1.56 | 0.32 | -1.24 | sell |
| ALGERT GLOBAL LLC | 35,016 | 136,734 | +101,718 | 0.04 | 0.13 | +0.09 | buy |
| Vanderbilt University | 138,849 | 122,789 | -16,060 | 1.04 | 0.95 | -0.09 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 104,845 | 122,106 | +17,261 | 0.44 | 0.57 | +0.13 | buy |
| Prime Capital Investment Advisors, LLC | 121,116 | 121,096 | -20 | 0.07 | 0.07 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 197,856 | 118,229 | -79,627 | 0.04 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,500 | 116,200 | +100,700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 157,832 | 111,971 | -45,861 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,371 | 111,305 | -1,066 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 344,772 | 108,833 | -235,939 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,318 | 105,280 | +86,962 | 0.00 | 0.01 | +0.00 | buy |
| First Washington CORP | 103,763 | 103,763 | 0 | 1.67 | 1.44 | -0.23 | hold |
| Campbell & CO Investment Adviser LLC | 173,561 | 102,017 | -71,544 | 0.52 | 0.31 | -0.21 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,385 | 101,789 | +61,404 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 87,682 | 101,337 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 100,000 | 100,000 | 0 | 0.29 | 0.29 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 76,523 | 99,798 | +23,275 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 99,198 | +99,198 | 0.00 | 0.12 | +0.12 | buy |
| Washington Harbour Partners LP | 104,515 | 98,015 | -6,500 | 7.57 | 7.16 | -0.41 | sell |
| Quantbot Technologies LP | 73,882 | 95,882 | +22,000 | 0.12 | 0.14 | +0.02 | buy |
| Bullseye Asset Management LLC | 95,341 | 94,113 | -1,228 | 1.78 | 1.74 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,594 | +93,594 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 134,533 | 93,038 | -41,495 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 74,923 | 92,381 | +17,458 | 0.08 | 0.06 | -0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 82,036 | +82,036 | 0.00 | 0.43 | +0.43 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,167 | 81,095 | -72 | 0.03 | 0.03 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,800 | 78,908 | +74,108 | 0.01 | 0.08 | +0.08 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 88,829 | 78,805 | -10,024 | 0.64 | 0.56 | -0.08 | sell |