| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,281,072 | 10,219,183 | -61,889 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,472,813 | 7,001,301 | +1,528,488 | 0.14 | 0.16 | +0.02 | buy |
| WASATCH ADVISORS LP | 3,060,892 | 4,076,408 | +1,015,516 | 1.21 | 1.33 | +0.12 | buy |
| Clearbridge Investments, LLC | 4,111,523 | 3,923,552 | -187,971 | 0.25 | 0.21 | -0.04 | sell |
| STATE STREET CORP | 3,146,008 | 3,183,444 | +37,436 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 2,271,388 | 2,026,692 | -244,696 | 0.48 | 0.36 | -0.12 | sell |
| Conestoga Capital Advisors, LLC | 1,973,668 | 1,950,343 | -23,325 | 2.19 | 1.76 | -0.43 | sell |
| MACQUARIE GROUP LTD | 2,278,207 | 1,928,766 | -349,441 | 0.19 | 0.14 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,838,416 | 1,873,455 | +35,039 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,843,376 | 1,838,528 | -4,848 | 0.08 | 0.07 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,585,917 | 1,592,533 | +6,616 | 2.14 | 1.77 | -0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,224,351 | 1,503,705 | +279,354 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,191,159 | 1,262,920 | +71,761 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,402,643 | 1,249,754 | -152,889 | 0.02 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,347,878 | 1,127,275 | -220,603 | 0.09 | 0.07 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,215,274 | 1,089,074 | -126,200 | 0.23 | 0.19 | -0.05 | sell |
| Artisan Partners Limited Partnership | 3,346,019 | 1,049,509 | -2,296,510 | 0.38 | 0.10 | -0.27 | sell |
| Point72 Asset Management, L.P. | 511,296 | 1,022,459 | +511,163 | 0.12 | 0.24 | +0.11 | buy |
| Liontrust Investment Partners LLP | 974,763 | 974,763 | 0 | 1.03 | 1.03 | 0.00 | hold |
| NORGES BANK | 1,363,687 | 960,633 | -403,054 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 774,083 | 902,491 | +128,408 | 0.14 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 706,943 | 902,440 | +195,497 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,078 | 902,070 | +27,992 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,783 | 853,620 | +839,837 | 0.00 | 0.22 | +0.21 | buy |
| Impax Asset Management Group plc | 570,099 | 822,361 | +252,262 | 0.17 | 0.22 | +0.04 | buy |
| JPMORGAN CHASE & CO | 403,663 | 797,513 | +393,850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 819,004 | 795,506 | -23,498 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 918,681 | 792,940 | -125,741 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 882,164 | 776,506 | -105,658 | 0.14 | 0.10 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 1,144,126 | 765,225 | -378,901 | 0.26 | 0.15 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 142,504 | 752,477 | +609,973 | 0.01 | 0.07 | +0.05 | buy |
| Stephens Investment Management Group LLC | 770,933 | 748,094 | -22,839 | 0.80 | 0.68 | -0.12 | sell |
| CITADEL ADVISORS LLC | 671,199 | 707,763 | +36,564 | 0.05 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 705,297 | 705,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 530,991 | 687,097 | +156,106 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 683,491 | 668,251 | -15,240 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 598,976 | 664,517 | +65,541 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 656,726 | 657,072 | +346 | 0.83 | 0.75 | -0.08 | buy |
| Epoch Investment Partners, Inc. | 818,774 | 606,888 | -211,886 | 0.28 | 0.18 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,169 | 556,115 | -52,054 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 237,503 | 536,897 | +299,394 | 0.17 | 0.34 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,091 | 529,146 | +435,055 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,752 | 495,000 | +232,248 | 0.03 | 0.05 | +0.02 | buy |
| Anomaly Capital Management, LP | 0 | 460,895 | +460,895 | 0.00 | 1.09 | +1.09 | buy |
| Qube Research & Technologies Ltd | 519,177 | 447,119 | -72,058 | 0.07 | 0.05 | -0.02 | sell |
| Aperture Investors, LLC | 328,577 | 446,909 | +118,332 | 3.57 | 3.78 | +0.21 | buy |
| Cerity Partners LLC | 511,454 | 441,506 | -69,948 | 0.10 | 0.07 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 392,759 | 428,673 | +35,914 | 0.16 | 0.15 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 411,580 | 413,301 | +1,721 | 0.57 | 0.52 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 680,054 | 410,544 | -269,510 | 0.01 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 509,913 | 404,106 | -105,807 | 0.18 | 0.13 | -0.05 | sell |
| Pembroke Management, LTD | 310,879 | 371,806 | +60,927 | 3.10 | 3.16 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,131 | 362,141 | -80,990 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 432,319 | 354,828 | -77,491 | 0.05 | 0.03 | -0.01 | sell |
| DAVENPORT & Co LLC | 247,194 | 339,453 | +92,259 | 0.12 | 0.13 | +0.02 | buy |
| Montanaro Asset Management Ltd | 305,000 | 322,300 | +17,300 | 4.21 | 3.82 | -0.39 | buy |
| RHUMBLINE ADVISERS | 328,220 | 321,791 | -6,429 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 309,400 | +309,400 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,326 | 301,707 | -10,619 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 284,374 | 280,222 | -4,152 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 206,206 | 250,971 | +44,765 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 256,265 | 248,732 | -7,533 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,731 | 242,611 | -31,120 | 0.03 | 0.02 | -0.00 | sell |
| AXA S.A. | 0 | 241,050 | +241,050 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 244,262 | 236,193 | -8,069 | 0.24 | 0.19 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,665 | 234,911 | +125,246 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 262,579 | 233,173 | -29,406 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 225,782 | 229,508 | +3,726 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 213,700 | 212,300 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 53,768 | 211,209 | +157,441 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 217,137 | 210,491 | -6,646 | 0.07 | 0.06 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 207,625 | 209,754 | +2,129 | 0.04 | 0.03 | -0.00 | buy |
| Summit Creek Advisors LLC | 213,803 | 201,620 | -12,183 | 2.17 | 1.82 | -0.35 | sell |
| DekaBank Deutsche Girozentrale | 200,000 | 200,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Achmea Investment Management B.V. | 210,934 | 193,193 | -17,741 | 0.28 | 0.21 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,592 | 188,483 | -26,109 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 188,421 | +188,421 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 175,616 | 174,015 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 580,638 | 171,897 | -408,741 | 0.04 | 0.01 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 143,225 | 161,425 | +18,200 | 0.27 | 0.26 | -0.00 | buy |
| Squarepoint Ops LLC | 198,854 | 159,398 | -39,456 | 0.06 | 0.03 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 51,213 | 159,179 | +107,966 | 0.04 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 175,787 | 156,784 | -19,003 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 111,919 | 154,783 | +42,864 | 0.41 | 0.47 | +0.06 | buy |
| BARCLAYS PLC | 137,538 | 149,623 | +12,085 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,514 | 149,587 | +69,073 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 139,369 | 139,369 | 0 | 0.11 | 0.09 | -0.02 | hold |
| J. Goldman & Co LP | 0 | 138,673 | +138,673 | 0.00 | 0.40 | +0.40 | buy |
| Motley Fool Wealth Management, LLC | 73,910 | 132,173 | +58,263 | 0.28 | 0.44 | +0.16 | buy |
| Retirement Systems of Alabama | 134,153 | 132,053 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| Corebridge Financial, Inc. | 138,803 | 129,822 | -8,981 | 0.06 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 0 | 126,795 | +126,795 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 36,671 | 120,162 | +83,491 | 0.00 | 0.00 | +0.00 | buy |
| Alapocas Investment Partners, Inc. | 118,762 | 119,687 | +925 | 5.23 | 4.68 | -0.55 | buy |
| Ensign Peak Advisors, Inc | 119,553 | 119,548 | -5 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 97,699 | 119,296 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 133,209 | 116,654 | -16,555 | 0.19 | 0.14 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,354 | 115,854 | -500 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,673 | 115,673 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 20,773 | 113,170 | +92,397 | 0.00 | 0.00 | +0.00 | buy |