| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,856,120 | 21,074,689 | +11,218,569 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,903,719 | 7,150,845 | +3,247,126 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,249,205 | 18,637,320 | +2,388,115 | 0.07 | 0.11 | +0.04 | buy |
| Durable Capital Partners LP | 8,911,171 | 10,623,568 | +1,712,397 | 2.85 | 4.11 | +1.26 | buy |
| Van Berkom & Associates Inc. | 31,624 | 912,593 | +880,969 | 0.04 | 1.39 | +1.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 808,300 | +808,300 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 807,818 | +807,818 | 0.00 | 0.15 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 780,209 | +780,209 | 0.00 | 0.37 | +0.37 | buy |
| Capital Research Global Investors | 4,754,980 | 5,483,363 | +728,383 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 194,686 | 904,234 | +709,548 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 712,431 | 1,417,520 | +705,089 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 855,771 | 1,543,815 | +688,044 | 0.52 | 1.10 | +0.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 653,156 | +653,156 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 1,338,675 | 1,908,671 | +569,996 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,242 | 550,168 | +538,926 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 2,000,741 | 2,524,696 | +523,955 | 4.91 | 5.07 | +0.16 | buy |
| Artisan Partners Limited Partnership | 4,381,142 | 4,878,145 | +497,003 | 0.25 | 0.37 | +0.12 | buy |
| VANGUARD GROUP INC | 23,040,234 | 23,493,777 | +453,543 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 450,000 | +450,000 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,125,213 | 1,574,220 | +449,007 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 220,997 | 631,594 | +410,597 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 12,281,026 | 12,629,067 | +348,041 | 0.24 | 0.32 | +0.07 | buy |
| Retirement Systems of Alabama | 0 | 297,758 | +297,758 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 178,117 | 466,774 | +288,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,939,080 | 4,225,485 | +286,405 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 272,906 | +272,906 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,224 | 360,183 | +270,959 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 221,612 | 478,579 | +256,967 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 251,003 | +251,003 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 2,769,735 | 3,019,567 | +249,832 | 0.01 | 0.02 | +0.01 | buy |
| Findlay Park Partners LLP | 6,445,948 | 6,666,648 | +220,700 | 2.37 | 3.51 | +1.14 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 212,537 | +212,537 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 208,068 | +208,068 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 758,203 | 959,407 | +201,204 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 470,452 | 636,303 | +165,851 | 0.07 | 0.13 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 670,139 | 834,995 | +164,856 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 639,885 | 802,623 | +162,738 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 279,877 | 428,745 | +148,868 | 0.00 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 140,895 | +140,895 | 0.00 | 0.08 | +0.08 | buy |
| Artemis Investment Management LLP | 258,852 | 398,883 | +140,031 | 0.14 | 0.26 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,668 | 198,490 | +136,822 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,807 | 151,402 | +130,595 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,034 | 406,186 | +130,152 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 532,934 | 660,713 | +127,779 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,159 | 131,217 | +127,058 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 124,308 | +124,308 | 0.00 | 0.15 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 121,147 | +121,147 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 61,978 | 173,866 | +111,888 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 293,893 | 403,291 | +109,398 | 0.14 | 0.18 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 65,122 | 173,569 | +108,447 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 108,417 | +108,417 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 105,169 | +105,169 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 12,253 | 110,460 | +98,207 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 316,520 | 414,384 | +97,864 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 97,230 | +97,230 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 93,265 | +93,265 | 0.00 | 1.23 | +1.23 | buy |
| ALGERT GLOBAL LLC | 144,025 | 235,758 | +91,733 | 0.13 | 0.25 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 82,986 | +82,986 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,982 | 208,983 | +74,001 | 0.01 | 0.02 | +0.01 | buy |
| Pelham Capital Ltd. | 227,414 | 299,020 | +71,606 | 4.92 | 8.21 | +3.28 | buy |
| Ameritas Investment Partners, Inc. | 0 | 70,800 | +70,800 | 0.00 | 0.08 | +0.08 | buy |
| CANNELL CAPITAL LLC | 0 | 69,524 | +69,524 | 0.00 | 1.11 | +1.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 68,395 | +68,395 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,781 | 74,934 | +68,153 | 0.02 | 0.37 | +0.35 | buy |
| Louisiana State Employees Retirement System | 0 | 67,900 | +67,900 | 0.00 | 0.06 | +0.06 | buy |
| Aperture Investors, LLC | 181,951 | 248,875 | +66,924 | 0.99 | 1.71 | +0.72 | buy |
| COMERICA BANK | 10,339 | 76,156 | +65,817 | 0.00 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 64,334 | +64,334 | 0.00 | 1.05 | +1.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 63,876 | +63,876 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,791,469 | 2,854,910 | +63,441 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 62,593 | +62,593 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,337 | 78,214 | +59,877 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 58,045 | +58,045 | 0.00 | 0.74 | +0.74 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 57,700 | +57,700 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 54,393 | +54,393 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 113,309 | 166,359 | +53,050 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 934,425 | 986,908 | +52,483 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 52,382 | +52,382 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,615 | 63,178 | +51,563 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 51,500 | +51,500 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 51,090 | +51,090 | 0.00 | 0.07 | +0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 49,900 | +49,900 | 0.00 | 0.08 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 49,700 | +49,700 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,363 | 415,786 | +49,423 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 47,044 | +47,044 | 0.00 | 0.17 | +0.17 | buy |
| South Dakota Investment Council | 0 | 46,000 | +46,000 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 44,751 | +44,751 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,000 | 65,000 | +44,000 | 0.01 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,162 | +41,162 | 0.00 | 0.05 | +0.05 | buy |
| Rathbones Group PLC | 0 | 41,017 | +41,017 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,516 | 70,486 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 38,665 | +38,665 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,558 | +38,558 | 0.00 | 0.22 | +0.22 | buy |
| Gotham Asset Management, LLC | 81,569 | 118,821 | +37,252 | 0.02 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 35,565 | +35,565 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 817,400 | 850,400 | +33,000 | 0.12 | 0.15 | +0.03 | buy |
| Granite Investment Partners, LLC | 110,459 | 142,083 | +31,624 | 0.20 | 0.24 | +0.04 | buy |
| Lingotto Investment Management LLP | 174,000 | 204,800 | +30,800 | 0.16 | 0.22 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 265,250 | 292,873 | +27,623 | 0.02 | 0.02 | -0.00 | buy |