| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,368,975 | 4,024,393 | -344,582 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,140,081 | 1,956,723 | -183,358 | 0.03 | 0.03 | -0.01 | sell |
| Capital International Investors | 1,593,987 | 1,294,159 | -299,828 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 1,349,722 | 1,279,050 | -70,672 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,149,485 | 1,169,162 | +19,677 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,259 | 986,813 | +69,554 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 988,525 | 984,461 | -4,064 | 0.08 | 0.08 | -0.01 | sell |
| Whale Rock Capital Management LLC | 680,083 | 855,767 | +175,684 | 2.36 | 2.84 | +0.48 | buy |
| WASATCH ADVISORS LP | 948,304 | 770,572 | -177,732 | 1.24 | 0.89 | -0.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 802,869 | 705,606 | -97,263 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 635,047 | 660,401 | +25,354 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 537,900 | 531,900 | -6,000 | 6.00 | 5.58 | -0.42 | sell |
| BAILLIE GIFFORD & CO | 505,220 | 499,788 | -5,432 | 0.10 | 0.09 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 507,879 | 498,633 | -9,246 | 0.89 | 0.80 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,059 | 480,550 | +61,491 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 404,961 | 455,967 | +51,006 | 0.09 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,282 | 449,358 | +350,076 | 0.02 | 0.09 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 471,563 | 437,465 | -34,098 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 383,238 | 435,670 | +52,432 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 490,911 | 428,992 | -61,919 | 0.18 | 0.15 | -0.03 | sell |
| Capital World Investors | 412,818 | 412,818 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 426,332 | 408,146 | -18,186 | 0.21 | 0.18 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,978 | 405,123 | +127,145 | 0.66 | 0.82 | +0.16 | buy |
| MORGAN STANLEY | 406,502 | 390,874 | -15,628 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 372,962 | 348,625 | -24,337 | 0.54 | 0.39 | -0.14 | sell |
| Epoch Investment Partners, Inc. | 302,006 | 338,831 | +36,825 | 0.34 | 0.36 | +0.02 | buy |
| Invesco Ltd. | 650,161 | 337,144 | -313,017 | 0.03 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 345,058 | 322,467 | -22,591 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 314,665 | 280,902 | -33,763 | 0.01 | 0.01 | -0.00 | sell |
| Analog Century Management LP | 161,767 | 255,979 | +94,212 | 3.92 | 4.11 | +0.19 | buy |
| JANE STREET GROUP, LLC | 53,109 | 229,926 | +176,817 | 0.01 | 0.09 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 279,835 | 227,305 | -52,530 | 0.63 | 0.48 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 191,796 | 227,300 | +35,504 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 203,616 | 184,710 | -18,906 | 0.10 | 0.08 | -0.02 | sell |
| Herald Investment Management Ltd | 183,550 | 183,550 | 0 | 7.35 | 7.48 | +0.12 | hold |
| Clark Capital Management Group, Inc. | 167,756 | 173,582 | +5,826 | 0.30 | 0.28 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 198,814 | 173,574 | -25,240 | 0.24 | 0.20 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 236,705 | 171,031 | -65,674 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 173,476 | 169,384 | -4,092 | 0.40 | 0.36 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 0 | 157,837 | +157,837 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 114,022 | 156,089 | +42,067 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 151,504 | +151,504 | 0.00 | 0.58 | +0.58 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 203,043 | 151,139 | -51,904 | 0.24 | 0.16 | -0.08 | sell |
| Bragg Financial Advisors, Inc | 150,697 | 149,885 | -812 | 1.65 | 1.46 | -0.19 | sell |
| Neuberger Berman Group LLC | 99,757 | 149,457 | +49,700 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 218,394 | 147,519 | -70,875 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 116,064 | 142,958 | +26,894 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 157,123 | 140,207 | -16,916 | 0.13 | 0.11 | -0.02 | sell |
| BOWEN HANES & CO INC | 140,000 | 140,000 | 0 | 0.95 | 0.87 | -0.08 | hold |
| FRANKLIN RESOURCES INC | 94,715 | 133,791 | +39,076 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 134,519 | 130,605 | -3,914 | 1.98 | 1.67 | -0.30 | sell |
| BANK OF AMERICA CORP /DE/ | 89,999 | 129,983 | +39,984 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,231 | 123,622 | +74,391 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 2,348 | 122,415 | +120,067 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,031 | 121,188 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 248,844 | 116,350 | -132,494 | 0.03 | 0.01 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 84,732 | 110,472 | +25,740 | 1.90 | 2.49 | +0.59 | buy |
| RHUMBLINE ADVISERS | 101,998 | 109,494 | +7,496 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 123,527 | 106,339 | -17,188 | 0.08 | 0.07 | -0.01 | sell |
| SG Capital Management LLC | 0 | 102,599 | +102,599 | 0.00 | 3.51 | +3.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,017 | 98,522 | +66,505 | 0.09 | 0.26 | +0.17 | buy |
| EMERALD ADVISERS, LLC | 49,808 | 93,167 | +43,359 | 0.51 | 0.85 | +0.34 | buy |
| Toronado Partners, LLC | 94,215 | 90,046 | -4,169 | 14.78 | 12.72 | -2.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,039 | 87,549 | -11,490 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,088 | 82,088 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| No Street GP LP | 135,000 | 80,000 | -55,000 | 2.79 | 1.46 | -1.33 | sell |
| SEI INVESTMENTS CO | 96,636 | 78,783 | -17,853 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 82,690 | 77,811 | -4,879 | 0.03 | 0.03 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 77,697 | +77,697 | 0.00 | 0.35 | +0.35 | buy |
| Swiss National Bank | 71,440 | 70,540 | -900 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 70,200 | 70,200 | 0 | 0.46 | 0.40 | -0.06 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,553 | 69,556 | +29,003 | 0.52 | 0.85 | +0.33 | buy |
| BARCLAYS PLC | 17,086 | 69,128 | +52,042 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 83,747 | 68,136 | -15,611 | 0.04 | 0.03 | -0.01 | sell |
| Value Aligned Research Advisors, LLC | 67,106 | 67,767 | +661 | 3.60 | 4.16 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,853 | 64,492 | +29,639 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,142 | 61,975 | +40,833 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 104,730 | 61,455 | -43,275 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,723 | 60,969 | -754 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 60,629 | 60,680 | +51 | 0.24 | 0.19 | -0.04 | buy |
| Trexquant Investment LP | 49,846 | 59,231 | +9,385 | 0.19 | 0.18 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,888 | 58,141 | +8,253 | 0.14 | 0.12 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 27,900 | 57,200 | +29,300 | 0.42 | 0.69 | +0.27 | buy |
| F/m Investments LLC | 55,448 | 55,395 | -53 | 0.49 | 0.41 | -0.08 | sell |
| Capital Research Global Investors | 0 | 53,792 | +53,792 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18 | 53,223 | +53,205 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,800 | 52,900 | +26,100 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 51,925 | +51,925 | 0.00 | 0.99 | +0.99 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 39,434 | 51,723 | +12,289 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 49,104 | 48,104 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,500 | 47,968 | -21,532 | 0.36 | 0.25 | -0.11 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 47,428 | 45,447 | -1,981 | 0.22 | 0.19 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,136 | 44,529 | +23,393 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,814 | 44,175 | +13,361 | 0.08 | 0.11 | +0.03 | buy |
| Retirement Systems of Alabama | 0 | 43,908 | +43,908 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 37,616 | 42,851 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,290 | 41,946 | +29,656 | 0.07 | 0.19 | +0.13 | buy |
| Montanaro Asset Management Ltd | 41,250 | 41,250 | 0 | 1.88 | 1.74 | -0.14 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 43,294 | 41,108 | -2,186 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 48,928 | 39,718 | -9,210 | 0.05 | 0.03 | -0.01 | sell |