| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,333,850 | 10,350,933 | +1,017,083 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,093,715 | 5,509,066 | +415,351 | 0.05 | 0.04 | -0.01 | buy |
| 12 West Capital Management LP | 3,625,000 | 5,450,000 | +1,825,000 | 9.50 | 12.39 | +2.89 | buy |
| MACKENZIE FINANCIAL CORP | 4,992,167 | 4,962,168 | -29,999 | 0.21 | 0.16 | -0.04 | sell |
| Capital World Investors | 3,579,683 | 4,378,605 | +798,922 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,958,552 | 3,613,617 | +655,065 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 8,241,977 | 3,559,597 | -4,682,380 | 0.05 | 0.02 | -0.04 | sell |
| Van Berkom & Associates Inc. | 2,888,662 | 3,498,533 | +609,871 | 2.37 | 2.31 | -0.06 | buy |
| STATE STREET CORP | 3,099,715 | 3,385,915 | +286,200 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,938,392 | 2,871,553 | -66,839 | 0.07 | 0.05 | -0.02 | sell |
| Jackson Square Partners, LLC | 2,708,294 | 2,785,658 | +77,364 | 3.24 | 3.76 | +0.52 | buy |
| Neuberger Berman Group LLC | 2,042,957 | 1,994,846 | -48,111 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 254,817 | 1,981,558 | +1,726,741 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,936,436 | 1,936,019 | -417 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,667,142 | 1,639,872 | -27,270 | 0.00 | 0.00 | -0.00 | sell |
| Solel Partners LP | 0 | 1,626,573 | +1,626,573 | 0.00 | 5.86 | +5.86 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,377,552 | 1,561,934 | +184,382 | 0.70 | 0.63 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 312,260 | 1,555,858 | +1,243,598 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 210,991 | 1,317,360 | +1,106,369 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,449,558 | 1,291,956 | -157,602 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 875,245 | 1,217,501 | +342,256 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,411,622 | 1,150,136 | -261,486 | 0.09 | 0.06 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,584,219 | 1,138,114 | -446,105 | 0.08 | 0.04 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 939,124 | 1,023,158 | +84,034 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,105 | 1,010,785 | +908,680 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 495,549 | 998,874 | +503,325 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 159,190 | 976,600 | +817,410 | 0.63 | 3.24 | +2.62 | buy |
| NORGES BANK | 950,640 | 950,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 0 | 893,952 | +893,952 | 0.00 | 0.76 | +0.76 | buy |
| Invesco Ltd. | 1,574,811 | 881,203 | -693,608 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 991,963 | 880,870 | -111,093 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,319,695 | 848,570 | -471,125 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 803,260 | 757,985 | -45,275 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,307 | 743,069 | +705,762 | 0.00 | 0.02 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 694,279 | 703,769 | +9,490 | 1.69 | 1.09 | -0.60 | buy |
| Ranger Investment Management, L.P. | 965,100 | 635,783 | -329,317 | 1.79 | 0.96 | -0.83 | sell |
| BANK OF AMERICA CORP /DE/ | 411,462 | 582,237 | +170,775 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 7,915 | 548,224 | +540,309 | 0.01 | 0.42 | +0.41 | buy |
| ADVISORY RESEARCH INC | 0 | 540,890 | +540,890 | 0.00 | 2.25 | +2.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,424 | 490,110 | +116,686 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 273,500 | 475,381 | +201,881 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 592,109 | 467,864 | -124,245 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 10,526 | 391,176 | +380,650 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 240,881 | 379,634 | +138,753 | 1.30 | 1.83 | +0.53 | buy |
| Man Group plc | 1,258,574 | 376,895 | -881,679 | 0.10 | 0.02 | -0.08 | sell |
| Russell Investments Group, Ltd. | 186,511 | 364,374 | +177,863 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 194,840 | 300,000 | +105,160 | 0.26 | 0.37 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,609 | 285,929 | +149,320 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 157,991 | 285,803 | +127,812 | 0.99 | 1.38 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 303,520 | 284,830 | -18,690 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 280,000 | +280,000 | 0.00 | 0.60 | +0.60 | buy |
| Legal & General Group Plc | 144,987 | 278,168 | +133,181 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,569 | 259,819 | -15,750 | 0.16 | 0.12 | -0.04 | sell |
| Granahan Investment Management, LLC | 231,914 | 257,346 | +25,432 | 0.23 | 0.23 | -0.01 | buy |
| RHUMBLINE ADVISERS | 269,877 | 237,301 | -32,576 | 0.01 | 0.00 | -0.00 | sell |
| Rip Road Capital Partners LP | 0 | 237,300 | +237,300 | 0.00 | 4.61 | +4.61 | buy |
| Alyeska Investment Group, L.P. | 0 | 235,000 | +235,000 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 601,724 | 224,321 | -377,403 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 219,758 | +219,758 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,340 | 197,916 | +114,576 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 186,100 | 195,200 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 124,038 | 166,678 | +42,640 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 162,715 | 163,434 | +719 | 0.02 | 0.02 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 153,419 | +153,419 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,977 | 144,566 | +56,589 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,079 | 123,334 | +46,255 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,497 | 120,235 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,705 | 117,344 | -51,361 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 254,958 | 113,503 | -141,455 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 7,870 | 104,656 | +96,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,427 | 98,710 | +7,283 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,708 | +96,708 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,433 | 96,687 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 323,380 | 91,853 | -231,527 | 7.90 | 1.83 | -6.07 | sell |
| Aquatic Capital Management LLC | 74,100 | 90,300 | +16,200 | 0.07 | 0.07 | +0.00 | buy |
| Red Spruce Capital, LLC | 90,558 | 89,948 | -610 | 1.21 | 0.92 | -0.29 | sell |
| State of New Jersey Common Pension Fund D | 107,235 | 86,828 | -20,407 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,879 | 81,245 | -5,634 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,013 | 79,507 | +8,494 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,344 | 75,796 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,466 | 74,730 | +67,264 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 35,140 | 74,428 | +39,288 | 0.12 | 0.12 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 68,000 | +68,000 | 0.00 | 0.21 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 7,429 | 67,958 | +60,529 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 493,903 | 66,360 | -427,543 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 263,053 | 63,207 | -199,846 | 0.07 | 0.01 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 59,165 | 59,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 10,723 | 58,630 | +47,907 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 932,409 | 56,289 | -876,120 | 0.05 | 0.00 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,616 | 55,864 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,065 | 55,715 | +650 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 35,577 | 53,863 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 52,127 | 52,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 28,600 | 50,200 | +21,600 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,890 | 47,650 | -355,240 | 0.02 | 0.00 | -0.02 | sell |
| AMALGAMATED BANK | 66,965 | 44,048 | -22,917 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 43,041 | 43,245 | +204 | 0.21 | 0.17 | -0.05 | buy |
| Treasurer of the State of North Carolina | 42,383 | 42,170 | -213 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 0 | 40,795 | +40,795 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,690 | 39,169 | -48,521 | 0.01 | 0.00 | -0.01 | sell |