| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,116,955 | 6,115,614 | -1,341 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 5,323,489 | 5,435,497 | +112,008 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,651,921 | 1,645,712 | -6,209 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,699,636 | 1,508,906 | -190,730 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,621,685 | 1,428,785 | -192,900 | 0.38 | 0.36 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,403 | 1,356,900 | +19,497 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,234,196 | 1,249,016 | +14,820 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,309 | 1,224,856 | +1,139,547 | 0.01 | 0.17 | +0.16 | buy |
| Neuberger Berman Group LLC | 1,181,124 | 1,130,866 | -50,258 | 0.16 | 0.16 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,438,743 | 1,124,524 | -314,219 | 0.52 | 0.37 | -0.15 | sell |
| MORGAN STANLEY | 841,677 | 879,142 | +37,465 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 893,385 | 825,575 | -67,810 | 0.13 | 0.10 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 333,753 | 786,175 | +452,422 | 0.24 | 0.62 | +0.38 | buy |
| Pictet Asset Management Holding SA | 772,007 | 771,891 | -116 | 0.14 | 0.14 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 635,649 | 715,195 | +79,546 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,820 | 711,764 | +211,944 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 670,858 | 639,506 | -31,352 | 0.03 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,898 | 638,119 | +17,221 | 0.87 | 0.86 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 553,498 | 637,404 | +83,906 | 0.16 | 0.19 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 599,482 | 611,659 | +12,177 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 620,578 | 611,048 | -9,530 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 570,888 | 596,998 | +26,110 | 0.68 | 0.75 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,345 | 573,092 | +3,747 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 553,088 | 534,413 | -18,675 | 4.00 | 4.02 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,604 | 509,171 | -45,433 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 400,070 | 464,127 | +64,057 | 0.09 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 221,225 | 406,107 | +184,882 | 0.03 | 0.06 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 382,000 | 396,563 | +14,563 | 2.60 | 2.44 | -0.16 | buy |
| LORD, ABBETT & CO. LLC | 304,306 | 391,952 | +87,646 | 0.17 | 0.22 | +0.05 | buy |
| JPMORGAN CHASE & CO | 165,221 | 382,778 | +217,557 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 553,374 | 380,980 | -172,394 | 0.35 | 0.24 | -0.11 | sell |
| UBS Group AG | 148,098 | 363,017 | +214,919 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 384,621 | 355,216 | -29,405 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 303,144 | 344,455 | +41,311 | 0.37 | 0.49 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 337,955 | 342,740 | +4,785 | 1.05 | 1.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 369,736 | 340,582 | -29,154 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 355,534 | 335,047 | -20,487 | 0.11 | 0.10 | -0.01 | sell |
| FEDERATED HERMES, INC. | 293,457 | 322,053 | +28,596 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 382,692 | 269,179 | -113,513 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 241,277 | 268,483 | +27,206 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,871 | 268,192 | -14,679 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 254,849 | 266,351 | +11,502 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,697 | 246,670 | -66,027 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 277,002 | 233,170 | -43,832 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 90,000 | 217,657 | +127,657 | 0.27 | 0.65 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 215,630 | 211,255 | -4,375 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 63,898 | 191,762 | +127,864 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 217,337 | 187,337 | -30,000 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 176,578 | 179,142 | +2,564 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 106,424 | 156,894 | +50,470 | 0.68 | 0.95 | +0.27 | buy |
| GW&K Investment Management, LLC | 0 | 149,061 | +149,061 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 144,432 | 142,677 | -1,755 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 167,816 | 142,550 | -25,266 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,123 | 140,692 | +11,569 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,231 | 139,074 | -27,157 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 108,332 | 130,517 | +22,185 | 0.11 | 0.13 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,900 | 128,600 | +2,700 | 0.95 | 0.93 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 130,353 | 127,814 | -2,539 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 116,368 | 121,897 | +5,529 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 126,019 | 120,939 | -5,080 | 0.32 | 0.30 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,066 | 118,284 | +19,218 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,655 | 112,312 | +8,657 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,432 | 107,302 | -27,130 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 135,328 | 106,465 | -28,863 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 110,911 | 104,534 | -6,377 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 49,395 | 98,959 | +49,564 | 0.07 | 0.14 | +0.07 | buy |
| Woodline Partners LP | 0 | 96,957 | +96,957 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 120,800 | 96,133 | -24,667 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 1,218 | 94,432 | +93,214 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,411 | 92,893 | +50,482 | 0.45 | 0.91 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 395,091 | 91,192 | -303,899 | 0.02 | 0.01 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,099 | 88,488 | -7,611 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 84,000 | 86,300 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 20,000 | 80,000 | +60,000 | 0.05 | 0.19 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,544 | 77,201 | +3,657 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,442 | 72,110 | +65,668 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 55,808 | 69,325 | +13,517 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 53,607 | 69,050 | +15,443 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | 68,800 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,327 | 64,478 | +31,151 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,344 | 62,739 | +45,395 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,985 | 58,885 | -100 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 57,021 | 58,353 | +1,332 | 0.11 | 0.11 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,164 | 56,838 | +3,674 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,075 | 56,406 | -4,669 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 53,931 | 53,754 | -177 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 45,363 | 52,944 | +7,581 | 0.17 | 0.17 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,396 | 48,063 | -1,333 | 0.05 | 0.04 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 46,085 | 46,267 | +182 | 0.58 | 0.56 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,099 | 42,065 | -1,034 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,437 | 41,977 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 10,795 | 41,879 | +31,084 | 0.08 | 0.32 | +0.25 | buy |
| Clearbridge Investments, LLC | 46,352 | 40,827 | -5,525 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 43,600 | 40,200 | -3,400 | 0.28 | 0.23 | -0.05 | sell |
| Pathstone Holdings, LLC | 40,872 | 39,719 | -1,153 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,124 | 39,719 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 39,190 | +39,190 | 0.00 | 0.15 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 0 | 38,482 | +38,482 | 0.00 | 0.30 | +0.30 | buy |
| Nicholas Investment Partners, LP | 28,382 | 38,329 | +9,947 | 0.44 | 0.55 | +0.11 | buy |
| Bridgewater Associates, LP | 31,915 | 37,834 | +5,919 | 0.02 | 0.03 | +0.01 | buy |