| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,721,724 | 22,781,803 | +18,060,079 | 0.08 | 0.38 | +0.30 | buy |
| VANGUARD GROUP INC | 28,034,997 | 45,554,004 | +17,519,007 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 11,963,771 | +11,963,771 | 0.00 | 11.45 | +11.45 | buy |
| WASATCH ADVISORS LP | 0 | 9,614,443 | +9,614,443 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 2,965,844 | 12,427,249 | +9,461,405 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 33,449 | 6,992,029 | +6,958,580 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,329,069 | 25,250,230 | +6,921,161 | 0.13 | 0.17 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 6,376,621 | +6,376,621 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 0 | 5,545,020 | +5,545,020 | 0.00 | 1.84 | +1.84 | buy |
| T. Rowe Price Investment Management, Inc. | 50,830,305 | 55,938,795 | +5,108,490 | 0.37 | 0.39 | +0.02 | buy |
| Dragoneer Investment Group, LLC | 12,095,793 | 15,904,993 | +3,809,200 | 3.35 | 3.38 | +0.03 | buy |
| MORGAN STANLEY | 812,577 | 4,155,579 | +3,343,002 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,149,047 | 3,902,904 | +2,753,857 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,801,833 | 4,632,968 | +1,831,135 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,887,533 | 3,704,964 | +1,817,431 | 0.03 | 0.06 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 6,310,340 | 8,009,885 | +1,699,545 | 1.09 | 1.33 | +0.24 | buy |
| NORGES BANK | 4,040,691 | 5,323,432 | +1,282,741 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,386,300 | 3,635,770 | +1,249,470 | 0.48 | 0.69 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,070,975 | 4,123,614 | +1,052,639 | 0.19 | 0.23 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,127,155 | 6,164,570 | +1,037,415 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,039,997 | 2,061,540 | +1,021,543 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,640,687 | 4,561,713 | +921,026 | 1.96 | 2.18 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,038 | 1,304,504 | +862,466 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,000,000 | 7,815,722 | +815,722 | 0.69 | 0.76 | +0.07 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 714,785 | +714,785 | 0.00 | 0.62 | +0.62 | buy |
| Hudson Bay Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 4,941,020 | 5,630,702 | +689,682 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 601,305 | +601,305 | 0.00 | 1.46 | +1.46 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 572,586 | +572,586 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,825,338 | 2,387,157 | +561,819 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 557,173 | +557,173 | 0.00 | 1.10 | +1.10 | buy |
| PineBridge Investments, L.P. | 1,561,741 | 2,071,543 | +509,802 | 0.15 | 0.19 | +0.04 | buy |
| Blackstone Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,839,706 | 2,334,268 | +494,562 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,516,725 | 3,010,472 | +493,747 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,296 | 447,922 | +423,626 | 0.00 | 0.01 | +0.01 | buy |
| Teca Partners, LP | 1,938,415 | 2,361,183 | +422,768 | 14.72 | 18.28 | +3.56 | buy |
| Granite Investment Partners, LLC | 314,498 | 730,617 | +416,119 | 0.14 | 0.34 | +0.19 | buy |
| CI INVESTMENTS INC. | 1,801,395 | 2,211,354 | +409,959 | 0.09 | 0.10 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 31,254 | 429,797 | +398,543 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 370,000 | +370,000 | 0.00 | 0.55 | +0.55 | buy |
| Man Group plc | 256,545 | 619,568 | +363,023 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 801,785 | 1,117,114 | +315,329 | 0.52 | 0.73 | +0.21 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,409,518 | 1,700,310 | +290,792 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 564,831 | 854,191 | +289,360 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,505,039 | 1,792,309 | +287,270 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 6,334,732 | 6,594,178 | +259,446 | 0.67 | 0.67 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 252,147 | +252,147 | 0.00 | 1.77 | +1.77 | buy |
| INVESTMENT HOUSE LLC | 0 | 251,750 | +251,750 | 0.00 | 0.16 | +0.16 | buy |
| Maven Securities LTD | 0 | 250,000 | +250,000 | 0.00 | 0.43 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 573,365 | 821,773 | +248,408 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,165 | 365,961 | +234,796 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,397,706 | 3,595,780 | +198,074 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 246,328 | 432,116 | +185,788 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 311,813 | 496,935 | +185,122 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 331,103 | 514,101 | +182,998 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 68,393 | 250,000 | +181,607 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 774,261 | 951,516 | +177,255 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,351,288 | 1,525,473 | +174,185 | 0.30 | 0.30 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 948,568 | 1,118,343 | +169,775 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,166 | 239,674 | +155,508 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 75,982 | 224,777 | +148,795 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 137,206 | +137,206 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,833 | 203,543 | +135,710 | 0.11 | 0.17 | +0.07 | buy |
| Swiss National Bank | 475,900 | 604,000 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,063,135 | 1,189,948 | +126,813 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 252,748 | 368,186 | +115,438 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 110,647 | +110,647 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 12,905 | 121,103 | +108,198 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,117 | 126,873 | +107,756 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 106,574 | +106,574 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 723,597 | 827,091 | +103,494 | 0.13 | 0.13 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 103,400 | +103,400 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 100,125 | +100,125 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 500,000 | +100,000 | 2.34 | 2.51 | +0.17 | buy |
| Centiva Capital, LP | 33,406 | 132,122 | +98,716 | 0.02 | 0.07 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 887 | 92,953 | +92,066 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 88,377 | +88,377 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,013 | 87,905 | +77,892 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 75,800 | +75,800 | 0.00 | 0.31 | +0.31 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 214,676 | 288,007 | +73,331 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 279,632 | 351,738 | +72,106 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 278,964 | 347,654 | +68,690 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 68,140 | +68,140 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 62,852 | +62,852 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,079 | 308,206 | +57,127 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 55,561 | +55,561 | 0.00 | 0.46 | +0.46 | buy |
| Quadrature Capital Ltd | 33,699 | 88,358 | +54,659 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 51,780 | +51,780 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 257,870 | 309,417 | +51,547 | 0.22 | 0.25 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 185,757 | 237,243 | +51,486 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,469,424 | 12,520,730 | +51,306 | 0.08 | 0.07 | -0.01 | buy |
| Artal Group S.A. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 47,494 | +47,494 | 0.00 | 0.09 | +0.09 | buy |
| EQUITABLE TRUST CO | 0 | 45,691 | +45,691 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 45,384 | +45,384 | 0.00 | 0.05 | +0.05 | buy |