| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,273,020 | 9,333,850 | +60,830 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 9,342,414 | 8,241,977 | -1,100,437 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,166,477 | 5,093,715 | -72,762 | 0.05 | 0.05 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,926,336 | 4,992,167 | +65,831 | 0.20 | 0.21 | +0.01 | buy |
| 12 West Capital Management LP | 750,000 | 3,625,000 | +2,875,000 | 1.91 | 9.50 | +7.59 | buy |
| Capital World Investors | 938,667 | 3,579,683 | +2,641,016 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,951,984 | 3,099,715 | +147,731 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,749,060 | 2,958,552 | +209,492 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,940,288 | 2,938,392 | -1,896 | 0.07 | 0.07 | -0.00 | sell |
| Van Berkom & Associates Inc. | 2,853,197 | 2,888,662 | +35,465 | 2.24 | 2.37 | +0.13 | buy |
| Jackson Square Partners, LLC | 4,423,704 | 2,708,294 | -1,715,410 | 3.88 | 3.24 | -0.63 | sell |
| Neuberger Berman Group LLC | 2,107,345 | 2,042,957 | -64,388 | 0.05 | 0.05 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,896,381 | 1,936,436 | +40,055 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,041 | 1,667,142 | +70,101 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,658 | 1,584,219 | +1,032,561 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 1,248,628 | 1,574,811 | +326,183 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,043,302 | 1,449,558 | -593,744 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 844,988 | 1,439,760 | +594,772 | 0.06 | 0.11 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,453,032 | 1,411,622 | -41,410 | 0.10 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,185,099 | 1,319,695 | -1,865,404 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 759,826 | 1,258,574 | +498,748 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 928,377 | 991,963 | +63,586 | 0.05 | 0.05 | -0.00 | buy |
| Ranger Investment Management, L.P. | 1,419,667 | 965,100 | -454,567 | 2.32 | 1.79 | -0.53 | sell |
| NORGES BANK | 912,030 | 950,640 | +38,610 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,116 | 939,124 | +60,008 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,123,560 | 932,409 | -191,151 | 0.07 | 0.05 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 946,674 | 875,245 | -71,429 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 907,499 | 803,260 | -104,239 | 0.00 | 0.00 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 694,279 | +694,279 | 0.00 | 1.69 | +1.69 | buy |
| SEI INVESTMENTS CO | 838,790 | 601,724 | -237,066 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 71,472 | 592,109 | +520,637 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 345,028 | 495,549 | +150,521 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,560 | 493,903 | +60,343 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 281,393 | 411,462 | +130,069 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,306 | 402,890 | +159,584 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,188 | 373,424 | +9,236 | 0.01 | 0.01 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 476,680 | 323,380 | -153,300 | 11.20 | 7.90 | -3.30 | sell |
| AMERIPRISE FINANCIAL INC | 379,215 | 312,260 | -66,955 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,102 | 303,520 | +228,418 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 139,200 | 296,000 | +156,800 | 0.35 | 0.62 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,349 | 275,569 | +10,220 | 0.16 | 0.16 | +0.01 | buy |
| Point72 Asset Management, L.P. | 629,243 | 273,500 | -355,743 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 279,791 | 269,877 | -9,914 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 595,294 | 263,053 | -332,241 | 0.16 | 0.07 | -0.09 | sell |
| JANE STREET GROUP, LLC | 338,700 | 254,958 | -83,742 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 739,309 | 254,817 | -484,492 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 214,585 | 240,881 | +26,296 | 1.10 | 1.30 | +0.21 | buy |
| Granahan Investment Management, LLC | 190,196 | 231,914 | +41,718 | 0.17 | 0.23 | +0.07 | buy |
| FMR LLC | 62,562 | 210,991 | +148,429 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 194,840 | +194,840 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 123,533 | 188,039 | +64,506 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,968 | 186,511 | +24,543 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 184,900 | 186,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 182,776 | 169,882 | -12,894 | 0.44 | 0.43 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 764,419 | 168,705 | -595,714 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 441,800 | 164,200 | -277,600 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,015 | 163,504 | +26,489 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 162,715 | +162,715 | 0.00 | 0.02 | +0.02 | buy |
| Simcoe Capital Management, LLC | 0 | 159,190 | +159,190 | 0.00 | 0.63 | +0.63 | buy |
| Providence Capital Advisors, LLC | 154,847 | 157,991 | +3,144 | 1.00 | 0.99 | -0.01 | buy |
| Hudson Bay Capital Management LP | 353,476 | 154,776 | -198,700 | 0.08 | 0.04 | -0.04 | sell |
| Pier Capital, LLC | 241,483 | 151,679 | -89,804 | 0.93 | 0.60 | -0.33 | sell |
| Pembroke Management, LTD | 150,821 | 145,929 | -4,892 | 0.50 | 0.49 | -0.01 | sell |
| Legal & General Group Plc | 141,099 | 144,987 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,400 | 144,514 | +102,114 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,609 | 136,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 134,053 | 131,368 | -2,685 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 124,329 | 124,656 | +327 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 166,171 | 124,038 | -42,133 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,285 | 117,497 | +111,212 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 104,365 | 112,085 | +7,720 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 88,710 | 107,235 | +18,525 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,431 | 102,105 | -70,326 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 118,030 | 99,541 | -18,489 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,378 | 94,433 | -4,945 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 252,053 | 93,691 | -158,362 | 0.15 | 0.05 | -0.10 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,692 | 93,188 | +57,496 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,527 | 91,427 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Red Spruce Capital, LLC | 0 | 90,558 | +90,558 | 0.00 | 1.21 | +1.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,936 | 87,977 | -133,959 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,024 | 87,690 | -49,334 | 0.01 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,753 | 86,879 | +1,126 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 77,630 | 84,770 | +7,140 | 0.08 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,789 | 83,476 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,916 | 83,340 | -5,576 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 85,114 | 81,232 | -3,882 | 0.19 | 0.19 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 73,970 | 77,079 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,767 | 75,097 | +53,330 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,796 | 74,344 | -1,452 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 134,800 | 74,100 | -60,700 | 0.09 | 0.07 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 72,944 | 73,820 | +876 | 0.23 | 0.21 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,269 | 71,013 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 61,370 | 66,965 | +5,595 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 235,000 | 65,807 | -169,193 | 0.09 | 0.02 | -0.06 | sell |
| D.A. DAVIDSON & CO. | 58,274 | 63,238 | +4,964 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 62,150 | 59,165 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,214 | 59,145 | -2,069 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 99,833 | 57,616 | -42,217 | 0.03 | 0.02 | -0.01 | sell |
| Savant Capital, LLC | 0 | 57,502 | +57,502 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,908 | 55,065 | -7,843 | 0.00 | 0.00 | -0.00 | sell |