| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,612,214 | 5,599,045 | -13,169 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,041,227 | 3,842,820 | -198,407 | 0.20 | 0.23 | +0.03 | sell |
| FMR LLC | 2,316,716 | 2,119,302 | -197,414 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 1,273,307 | 1,300,008 | +26,701 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,813 | 1,233,179 | +124,366 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,065,414 | 1,103,043 | +37,629 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 613,689 | 1,073,283 | +459,594 | 0.03 | 0.07 | +0.04 | buy |
| WASATCH ADVISORS LP | 822,917 | 703,140 | -119,777 | 2.23 | 2.44 | +0.21 | sell |
| Whale Rock Capital Management LLC | 616,047 | 611,266 | -4,781 | 3.59 | 4.12 | +0.53 | sell |
| MORGAN STANLEY | 477,816 | 575,755 | +97,939 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 581,705 | 568,804 | -12,901 | 0.08 | 0.08 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 530,500 | 530,500 | 0 | 10.17 | 10.58 | +0.42 | hold |
| AMERICAN CENTURY COMPANIES INC | 175,039 | 489,855 | +314,816 | 0.04 | 0.13 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 464,564 | 460,496 | -4,068 | 0.18 | 0.25 | +0.07 | sell |
| NORTHERN TRUST CORP | 444,992 | 453,596 | +8,604 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 412,936 | 436,588 | +23,652 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 383,899 | 424,104 | +40,205 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,902 | 398,650 | -75,252 | 0.13 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 166,930 | 395,665 | +228,735 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,978 | 391,081 | +150,103 | 0.75 | 1.50 | +0.75 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,561 | 380,285 | -37,276 | 0.03 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 409,838 | 377,170 | -32,668 | 0.15 | 0.16 | +0.01 | sell |
| Polar Capital Holdings Plc | 551,916 | 365,902 | -186,014 | 1.15 | 0.83 | -0.32 | sell |
| Capital Research Global Investors | 711,306 | 342,205 | -369,101 | 0.06 | 0.03 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 374,887 | 322,350 | -52,537 | 0.97 | 1.02 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,218 | 302,780 | -4,438 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 251,569 | 291,659 | +40,090 | 0.05 | 0.07 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 190,170 | 284,874 | +94,704 | 0.36 | 0.62 | +0.26 | buy |
| Capital International Investors | 300,783 | 283,687 | -17,096 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 291,269 | 262,765 | -28,504 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 258,113 | 254,587 | -3,526 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,667 | 242,974 | +50,307 | 0.16 | 0.24 | +0.09 | buy |
| Nuveen, LLC | 183,628 | 225,253 | +41,625 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 22,699 | 224,255 | +201,556 | 0.01 | 0.08 | +0.07 | buy |
| Durable Capital Partners LP | 0 | 216,472 | +216,472 | 0.00 | 1.16 | +1.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,883 | 216,049 | +28,166 | 0.04 | 0.06 | +0.02 | buy |
| Analog Century Management LP | 173,298 | 171,493 | -1,805 | 3.88 | 4.27 | +0.39 | sell |
| Allspring Global Investments Holdings, LLC | 79,366 | 165,146 | +85,780 | 0.06 | 0.15 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 200,324 | 164,830 | -35,494 | 0.25 | 0.28 | +0.03 | sell |
| HARDING LOEVNER LP | 139,687 | 137,874 | -1,813 | 0.56 | 0.74 | +0.18 | sell |
| Clearbridge Investments, LLC | 155,520 | 136,154 | -19,366 | 0.06 | 0.06 | +0.01 | sell |
| Stephens Investment Management Group LLC | 138,100 | 134,288 | -3,812 | 0.82 | 0.96 | +0.14 | sell |
| UBS Group AG | 94,748 | 131,936 | +37,188 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 214,734 | 131,306 | -83,428 | 0.60 | 0.42 | -0.18 | sell |
| GW&K Investment Management, LLC | 0 | 128,323 | +128,323 | 0.00 | 0.59 | +0.59 | buy |
| Fisher Asset Management, LLC | 106,224 | 126,761 | +20,537 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 89,264 | 125,683 | +36,419 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,788 | 125,174 | +35,386 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 316,003 | 120,000 | -196,003 | 0.23 | 0.11 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,698 | 115,550 | -5,148 | 0.99 | 1.11 | +0.13 | sell |
| LORD, ABBETT & CO. LLC | 111,092 | 110,787 | -305 | 0.16 | 0.19 | +0.03 | sell |
| Hood River Capital Management LLC | 82,157 | 109,117 | +26,960 | 0.41 | 0.57 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 109,289 | 107,493 | -1,796 | 1.53 | 1.77 | +0.24 | sell |
| RHUMBLINE ADVISERS | 104,464 | 105,888 | +1,424 | 0.04 | 0.05 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 106,516 | 105,815 | -701 | 2.67 | 3.07 | +0.40 | sell |
| Herald Investment Management Ltd | 107,600 | 100,100 | -7,500 | 6.39 | 7.27 | +0.88 | sell |
| Neuberger Berman Group LLC | 82,860 | 99,157 | +16,297 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,505 | 98,885 | +48,380 | 0.01 | 0.03 | +0.02 | buy |
| BOWEN HANES & CO INC | 50,000 | 98,715 | +48,715 | 0.57 | 1.25 | +0.68 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 87,671 | 95,858 | +8,187 | 3.30 | 4.12 | +0.82 | buy |
| ROYAL BANK OF CANADA | 92,922 | 93,643 | +721 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,777 | 93,558 | +9,781 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,625 | 89,843 | +16,218 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 25,432 | 85,428 | +59,996 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,779 | 84,429 | +3,650 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 82,088 | 82,088 | 0 | 0.03 | 0.07 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 84,133 | 77,663 | -6,470 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,026 | 75,818 | +65,792 | 0.01 | 0.05 | +0.04 | buy |
| Styrax Capital, LP | 112,957 | 75,000 | -37,957 | 3.94 | 2.73 | -1.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,556 | 71,849 | -1,707 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 81,030 | 70,958 | -10,072 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 70,480 | 70,880 | +400 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,852 | 68,395 | -457 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,110 | 66,208 | -2,902 | 0.25 | 0.28 | +0.03 | sell |
| Freestone Grove Partners LP | 0 | 65,329 | +65,329 | 0.00 | 0.25 | +0.25 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 65,816 | 65,010 | -806 | 1.46 | 1.64 | +0.19 | sell |
| DEUTSCHE BANK AG\ | 59,705 | 64,459 | +4,754 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,822 | 61,692 | -6,130 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,447 | 61,544 | -4,903 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,078 | 61,262 | -816 | 0.02 | 0.02 | +0.00 | sell |
| Rokos Capital Management LLP | 0 | 60,897 | +60,897 | 0.00 | 0.56 | +0.56 | buy |
| Bragg Financial Advisors, Inc | 60,117 | 58,332 | -1,785 | 0.89 | 0.96 | +0.07 | sell |
| Portolan Capital Management, LLC | 10,878 | 54,763 | +43,885 | 0.27 | 1.52 | +1.25 | buy |
| Legal & General Group Plc | 59,742 | 53,955 | -5,787 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 28,570 | 46,823 | +18,253 | 0.20 | 0.37 | +0.16 | buy |
| EULAV Asset Management | 62,700 | 44,700 | -18,000 | 0.76 | 0.75 | -0.02 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 44,208 | +44,208 | 0.00 | 2.27 | +2.27 | buy |
| WELLS FARGO & COMPANY/MN | 56,406 | 44,164 | -12,242 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 42,999 | 43,921 | +922 | 0.06 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 31,238 | 43,185 | +11,947 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,168 | 42,385 | -7,783 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,928 | 41,747 | +7,819 | 0.02 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 43,760 | 40,874 | -2,886 | 0.17 | 0.24 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 38,941 | 38,318 | -623 | 0.02 | 0.02 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,934 | 36,693 | -1,241 | 0.18 | 0.22 | +0.04 | sell |
| MetLife Investment Management, LLC | 36,808 | 36,674 | -134 | 0.08 | 0.10 | +0.02 | sell |
| Cresset Asset Management, LLC | 37,464 | 36,564 | -900 | 0.07 | 0.08 | +0.01 | sell |
| Russell Investments Group, Ltd. | 24,743 | 35,855 | +11,112 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 28,754 | 34,724 | +5,970 | 0.01 | 0.01 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 34,597 | +34,597 | 0.00 | 3.23 | +3.23 | buy |