| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,599,045 | 4,824,895 | -774,150 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,842,820 | 1,940,957 | -1,901,863 | 0.23 | 0.11 | -0.12 | sell |
| FMR LLC | 2,119,302 | 1,841,854 | -277,448 | 0.06 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,103,043 | 1,575,418 | +472,375 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,300,008 | 1,311,246 | +11,238 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,179 | 1,071,958 | -161,221 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,073,283 | 897,224 | -176,059 | 0.07 | 0.04 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 224,255 | 849,072 | +624,817 | 0.08 | 0.31 | +0.23 | buy |
| Whale Rock Capital Management LLC | 611,266 | 744,765 | +133,499 | 4.12 | 3.36 | -0.76 | buy |
| Durable Capital Partners LP | 216,472 | 603,340 | +386,868 | 1.16 | 3.30 | +2.14 | buy |
| MORGAN STANLEY | 575,755 | 569,289 | -6,466 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 530,500 | 530,500 | 0 | 10.58 | 8.11 | -2.47 | hold |
| JANE STREET GROUP, LLC | 42,385 | 470,967 | +428,582 | 0.02 | 0.17 | +0.14 | buy |
| Capital World Investors | 436,588 | 452,743 | +16,155 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 431,950 | +431,950 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 395,665 | 423,519 | +27,854 | 0.05 | 0.05 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 460,496 | 415,079 | -45,417 | 0.25 | 0.21 | -0.03 | sell |
| Polar Capital Holdings Plc | 365,902 | 406,470 | +40,568 | 0.83 | 0.65 | -0.19 | buy |
| GOLDMAN SACHS GROUP INC | 424,104 | 367,045 | -57,059 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 377,170 | 354,412 | -22,758 | 0.16 | 0.17 | +0.01 | sell |
| NORTHERN TRUST CORP | 453,596 | 340,429 | -113,167 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 283,687 | 285,542 | +1,855 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,318 | 281,397 | +243,079 | 0.02 | 0.13 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 322,350 | 270,754 | -51,596 | 1.02 | 0.87 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,818 | 248,430 | +172,612 | 0.05 | 0.12 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 262,765 | 245,294 | -17,471 | 0.03 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 703,140 | 242,889 | -460,251 | 2.44 | 0.89 | -1.54 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 234,878 | +234,878 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,780 | 234,878 | -67,902 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 225,293 | +225,293 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 254,587 | 223,229 | -31,358 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 242,974 | 216,427 | -26,547 | 0.24 | 0.20 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 216,049 | 212,946 | -3,103 | 0.06 | 0.06 | -0.00 | sell |
| GW&K Investment Management, LLC | 128,323 | 210,752 | +82,429 | 0.59 | 0.93 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,650 | 202,880 | -195,770 | 0.11 | 0.05 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,876 | 195,083 | +193,207 | 0.00 | 0.08 | +0.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 175,763 | +175,763 | 0.00 | 3.17 | +3.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,692 | 164,313 | +102,621 | 0.02 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 136,154 | 161,224 | +25,070 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 99,157 | 159,878 | +60,721 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,963 | 151,705 | +146,742 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 85,428 | 149,920 | +64,492 | 0.07 | 0.12 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 147,498 | +147,498 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 131,936 | 142,329 | +10,393 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 489,855 | 137,879 | -351,976 | 0.13 | 0.03 | -0.10 | sell |
| Capital Research Global Investors | 342,205 | 135,585 | -206,620 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 53,955 | 135,156 | +81,201 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 131,306 | 133,598 | +2,292 | 0.42 | 0.41 | -0.01 | buy |
| ROYAL BANK OF CANADA | 93,643 | 131,766 | +38,123 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 134,288 | 130,124 | -4,164 | 0.96 | 0.78 | -0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,550 | 128,795 | +13,245 | 1.11 | 1.19 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 380,285 | 128,330 | -251,955 | 0.04 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,558 | 122,145 | +28,587 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,174 | 119,563 | -5,611 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 126,761 | 117,950 | -8,811 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 109,117 | 116,477 | +7,360 | 0.57 | 0.47 | -0.10 | buy |
| Analog Century Management LP | 171,493 | 112,696 | -58,797 | 4.27 | 2.32 | -1.95 | sell |
| DEUTSCHE BANK AG\ | 64,459 | 108,261 | +43,802 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,212 | +103,212 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 70,880 | 101,040 | +30,160 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 105,888 | 99,292 | -6,596 | 0.05 | 0.04 | -0.01 | sell |
| BOWEN HANES & CO INC | 98,715 | 98,715 | 0 | 1.25 | 1.25 | 0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 284,874 | 97,376 | -187,498 | 0.62 | 0.18 | -0.44 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,836 | 93,538 | +71,702 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,317 | 90,948 | +85,631 | 0.00 | 0.03 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,815 | 87,577 | -18,238 | 3.07 | 2.40 | -0.68 | sell |
| Nuveen, LLC | 225,253 | 87,462 | -137,791 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 98,885 | 86,472 | -12,413 | 0.03 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 110,787 | 86,384 | -24,403 | 0.19 | 0.14 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 165,146 | 84,724 | -80,422 | 0.15 | 0.07 | -0.08 | sell |
| Navera Investment Management Ltd. | 0 | 83,984 | +83,984 | 0.00 | 1.27 | +1.27 | buy |
| MARSHALL WACE, LLP | 12,025 | 83,755 | +71,730 | 0.01 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 82,088 | 82,088 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 71,849 | 79,795 | +7,946 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,683 | 75,919 | -49,764 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,906 | 72,127 | +69,221 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 71,867 | +71,867 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,262 | 67,206 | +5,944 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,663 | 66,788 | -10,875 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 95,858 | 66,678 | -29,180 | 4.12 | 2.57 | -1.55 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,894 | 65,697 | +34,803 | 0.04 | 0.07 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 28,944 | 61,299 | +32,355 | 0.15 | 0.30 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 164,830 | 59,519 | -105,311 | 0.28 | 0.10 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,747 | 53,643 | +11,896 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,710 | 52,808 | +39,098 | 0.03 | 0.11 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,544 | 52,590 | -8,954 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 89,843 | 50,277 | -39,566 | 0.04 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 43,185 | 48,028 | +4,843 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,423 | +47,423 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 7,059 | 46,779 | +39,720 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,335 | 45,847 | +32,512 | 0.01 | 0.05 | +0.03 | buy |
| EULAV Asset Management | 44,700 | 44,700 | 0 | 0.75 | 0.80 | +0.06 | hold |
| Aberdeen Group plc | 70,958 | 44,051 | -26,907 | 0.06 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 0 | 43,845 | +43,845 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 568,804 | 43,635 | -525,169 | 0.08 | 0.01 | -0.08 | sell |
| Herald Investment Management Ltd | 100,100 | 41,600 | -58,500 | 7.27 | 3.17 | -4.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127 | 41,182 | +41,055 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 43,921 | 37,059 | -6,862 | 0.08 | 0.06 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 2,035 | 36,177 | +34,142 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 34,724 | 36,173 | +1,449 | 0.01 | 0.01 | -0.00 | buy |