| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,929,065 | 6,194,607 | +1,265,542 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 1,843,055 | 2,325,802 | +482,747 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,932 | 1,546,972 | +482,040 | 0.03 | 0.14 | +0.11 | buy |
| GQG Partners LLC | 0 | 1,312,304 | +1,312,304 | 0.00 | 2.13 | +2.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,725,280 | 1,019,432 | -1,705,848 | 16.91 | 18.78 | +1.87 | sell |
| JPMORGAN CHASE & CO | 922,656 | 932,764 | +10,108 | 0.03 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 895,631 | 666,498 | -229,133 | 0.02 | 0.05 | +0.03 | sell |
| NORTHERN TRUST CORP | 640,729 | 659,645 | +18,916 | 0.03 | 0.12 | +0.08 | buy |
| FMR LLC | 568,563 | 629,183 | +60,620 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,704 | 456,252 | +348,548 | 0.01 | 0.16 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,257 | 456,093 | +98,836 | 0.03 | 0.11 | +0.08 | buy |
| NORGES BANK | 334,942 | 372,272 | +37,330 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 469,115 | 370,763 | -98,352 | 0.03 | 0.07 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,131 | 344,549 | +261,418 | 0.04 | 0.52 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,846 | 343,819 | -89,027 | 0.04 | 0.09 | +0.06 | sell |
| JANE STREET GROUP, LLC | 1,115,960 | 292,196 | -823,764 | 0.39 | 0.38 | -0.00 | sell |
| Invesco Ltd. | 600,627 | 290,963 | -309,664 | 0.04 | 0.06 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 598,272 | 289,208 | -309,064 | 0.04 | 0.06 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 446,128 | 262,260 | -183,868 | 1.53 | 2.64 | +1.11 | sell |
| Legal & General Group Plc | 235,926 | 233,245 | -2,681 | 0.02 | 0.07 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 530,815 | 225,947 | -304,868 | 0.44 | 0.59 | +0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 211,962 | 209,932 | -2,030 | 0.01 | 0.04 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,359 | 204,455 | -121,904 | 0.06 | 0.12 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 394,346 | 184,445 | -209,901 | 0.03 | 0.05 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,420 | 184,039 | +5,619 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 175,268 | 176,205 | +937 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 168,873 | 157,855 | -11,018 | 0.01 | 0.04 | +0.03 | sell |
| UBS Group AG | 129,089 | 155,096 | +26,007 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 148,900 | 150,600 | +1,700 | 0.03 | 0.11 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,019 | +149,019 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,905 | 139,444 | -43,461 | 0.01 | 0.02 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 136,946 | 132,945 | -4,001 | 0.02 | 0.06 | +0.04 | sell |
| RHUMBLINE ADVISERS | 144,765 | 129,833 | -14,932 | 0.04 | 0.13 | +0.08 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 197,000 | 124,700 | -72,300 | 7.07 | 11.70 | +4.63 | sell |
| CITIGROUP INC | 173,644 | 121,553 | -52,091 | 0.07 | 0.13 | +0.07 | sell |
| HSBC HOLDINGS PLC | 28,621 | 118,539 | +89,918 | 0.01 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 75,271 | 117,333 | +42,062 | 0.03 | 0.17 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 70,625 | 116,144 | +45,519 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,861 | 106,098 | +5,237 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 111,941 | 102,981 | -8,960 | 0.03 | 0.10 | +0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 158,912 | 101,164 | -57,748 | 0.23 | 0.45 | +0.22 | sell |
| ROYAL BANK OF CANADA | 100,377 | 97,254 | -3,123 | 0.01 | 0.02 | +0.02 | sell |
| Twin Tree Management, LP | 42,112 | 94,949 | +52,837 | 0.22 | 2.17 | +1.96 | buy |
| Marex Group plc | 10,681 | 93,005 | +82,324 | 0.12 | 3.05 | +2.93 | buy |
| FRANKLIN RESOURCES INC | 27,265 | 92,594 | +65,329 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,435 | 89,964 | -471 | 0.02 | 0.06 | +0.04 | sell |
| EMERALD ADVISERS, LLC | 153,999 | 89,680 | -64,319 | 1.87 | 3.64 | +1.77 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 261,705 | 89,112 | -172,593 | 1.33 | 1.46 | +0.13 | sell |
| Herald Investment Management Ltd | 220,300 | 85,300 | -135,000 | 11.96 | 13.96 | +2.00 | sell |
| Allianz Asset Management GmbH | 113,836 | 84,816 | -29,020 | 0.06 | 0.14 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,073 | 80,929 | +4,856 | 0.03 | 0.10 | +0.07 | buy |
| Russell Investments Group, Ltd. | 60,892 | 79,390 | +18,498 | 0.03 | 0.13 | +0.10 | buy |
| Cannell & Spears LLC | 0 | 76,322 | +76,322 | 0.00 | 1.59 | +1.59 | buy |
| Holocene Advisors, LP | 0 | 73,907 | +73,907 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,982 | 69,974 | -192,008 | 0.14 | 0.12 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 123,064 | 69,657 | -53,407 | 1.85 | 3.66 | +1.81 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,506 | 68,594 | +48,088 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,800 | 66,700 | +54,900 | 0.02 | 0.36 | +0.34 | buy |
| WOLVERINE TRADING, LLC | 69,496 | 66,435 | -3,061 | 0.15 | 0.68 | +0.53 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 90,292 | 65,735 | -24,557 | 0.03 | 0.07 | +0.04 | sell |
| National Pension Service | 86,200 | 65,300 | -20,900 | 0.03 | 0.08 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 10,469 | 63,187 | +52,718 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,469 | 61,974 | -7,495 | 0.02 | 0.06 | +0.04 | sell |
| LORD, ABBETT & CO. LLC | 166,482 | 60,934 | -105,548 | 0.17 | 0.20 | +0.03 | sell |
| LPL Financial LLC | 40,712 | 60,856 | +20,144 | 0.01 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 636,340 | 59,693 | -576,647 | 0.16 | 0.05 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,797 | 58,592 | +36,795 | 0.01 | 0.08 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 46,259 | 55,653 | +9,394 | 0.08 | 0.30 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,422 | 55,328 | +51,906 | 0.00 | 0.07 | +0.07 | buy |
| Value Aligned Research Advisors, LLC | 52,690 | 54,841 | +2,151 | 3.79 | 10.93 | +7.14 | buy |
| FIRST TRUST ADVISORS LP | 53,523 | 53,738 | +215 | 0.02 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 5,907 | 53,025 | +47,118 | 0.00 | 0.10 | +0.09 | buy |
| ASSETMARK, INC | 149,948 | 48,549 | -101,399 | 0.15 | 0.16 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 87,090 | 45,299 | -41,791 | 0.10 | 0.17 | +0.06 | sell |
| HENNESSY ADVISORS INC | 31,794 | 45,200 | +13,406 | 0.46 | 1.92 | +1.47 | buy |
| Portolan Capital Management, LLC | 242,864 | 45,080 | -197,784 | 6.04 | 3.47 | -2.57 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,341 | 44,149 | -13,192 | 0.04 | 0.09 | +0.06 | sell |
| OPPENHEIMER & CO INC | 54,621 | 43,894 | -10,727 | 0.29 | 0.74 | +0.45 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,275 | 42,235 | -8,040 | 0.01 | 0.04 | +0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 40,505 | 41,600 | +1,095 | 1.73 | 5.18 | +3.45 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,242 | +40,242 | 0.00 | 0.84 | +0.84 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 39,400 | +39,400 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 85,343 | 38,331 | -47,012 | 0.10 | 0.14 | +0.04 | sell |
| MetLife Investment Management, LLC | 49,540 | 36,756 | -12,784 | 0.10 | 0.25 | +0.15 | sell |
| Ensign Peak Advisors, Inc | 19,181 | 36,407 | +17,226 | 0.01 | 0.07 | +0.06 | buy |
| MACQUARIE GROUP LTD | 77,951 | 35,824 | -42,127 | 0.03 | 0.04 | +0.02 | sell |
| Hood River Capital Management LLC | 0 | 35,115 | +35,115 | 0.00 | 0.79 | +0.79 | buy |
| OSAIC HOLDINGS, INC. | 97,998 | 34,770 | -63,228 | 0.05 | 0.08 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 45,662 | 34,615 | -11,047 | 0.07 | 0.18 | +0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,874 | 34,074 | +1,200 | 0.03 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,780 | 33,675 | +27,895 | 0.01 | 0.12 | +0.11 | buy |
| Korea Investment CORP | 35,488 | 32,641 | -2,847 | 0.03 | 0.08 | +0.06 | sell |
| Amundi | 153,177 | 32,414 | -120,763 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,400 | +32,400 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 6,195 | 30,866 | +24,671 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,773 | 30,420 | -6,353 | 0.02 | 0.02 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 49,380 | 30,245 | -19,135 | 0.63 | 1.21 | +0.58 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,401 | 30,143 | -25,258 | 0.02 | 0.04 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 40,389 | 29,988 | -10,401 | 0.03 | 0.06 | +0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,745 | 29,474 | +15,729 | 0.01 | 0.05 | +0.04 | buy |