| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,837,397 | 5,154,557 | +317,160 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,024,393 | 4,137,579 | +113,186 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,956,723 | 2,213,887 | +257,164 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,279,050 | 1,340,728 | +61,678 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,294,159 | 1,259,597 | -34,562 | 0.06 | 0.05 | -0.01 | sell |
| WASATCH ADVISORS LP | 770,572 | 1,132,636 | +362,064 | 0.89 | 1.23 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,813 | 1,006,858 | +20,045 | 0.02 | 0.02 | -0.00 | buy |
| Whale Rock Capital Management LLC | 855,767 | 839,777 | -15,990 | 2.84 | 2.19 | -0.65 | sell |
| ALLIANCEBERNSTEIN L.P. | 984,461 | 766,847 | -217,614 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 705,606 | 684,120 | -21,486 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 660,401 | 669,459 | +9,058 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,169,162 | 666,361 | -502,801 | 0.05 | 0.03 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 499,788 | 553,038 | +53,250 | 0.09 | 0.09 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 531,900 | 531,900 | 0 | 5.58 | 5.42 | -0.16 | hold |
| NORTHERN TRUST CORP | 435,670 | 499,356 | +63,686 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,550 | 452,776 | -27,774 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 432,435 | +432,435 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 437,465 | 426,786 | -10,679 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 53,792 | 417,020 | +363,228 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 412,818 | 412,541 | -277 | 0.02 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 151,139 | 411,422 | +260,283 | 0.16 | 0.39 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 455,967 | 405,719 | -50,248 | 0.10 | 0.08 | -0.02 | sell |
| Artisan Partners Limited Partnership | 428,992 | 387,380 | -41,612 | 0.15 | 0.13 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 408,146 | 372,142 | -36,004 | 0.18 | 0.16 | -0.02 | sell |
| MORGAN STANLEY | 390,874 | 366,484 | -24,390 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 338,831 | 345,065 | +6,234 | 0.36 | 0.37 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 322,467 | 326,537 | +4,070 | 0.01 | 0.01 | -0.00 | buy |
| Analog Century Management LP | 255,979 | 316,662 | +60,683 | 4.11 | 4.66 | +0.54 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 227,305 | 306,570 | +79,265 | 0.48 | 0.63 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 287,531 | +287,531 | 0.00 | 1.14 | +1.14 | buy |
| Bank of New York Mellon Corp | 280,902 | 283,892 | +2,990 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,549 | 267,228 | +179,679 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 157,837 | 263,067 | +105,230 | 0.19 | 0.22 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 449,358 | 250,104 | -199,254 | 0.09 | 0.05 | -0.04 | sell |
| Hood River Capital Management LLC | 151,504 | 228,742 | +77,238 | 0.58 | 0.74 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 173,582 | 226,386 | +52,804 | 0.28 | 0.35 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,300 | 218,980 | -8,320 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 337,144 | 214,305 | -122,839 | 0.02 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 348,625 | 209,294 | -139,331 | 0.39 | 0.26 | -0.14 | sell |
| Herald Investment Management Ltd | 183,550 | 178,550 | -5,000 | 7.48 | 6.42 | -1.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 171,031 | 171,540 | +509 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 116,350 | 160,518 | +44,168 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 123,622 | 158,450 | +34,828 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 156,089 | 156,726 | +637 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 173,574 | 153,684 | -19,890 | 0.20 | 0.16 | -0.04 | sell |
| Aberdeen Group plc | 184,710 | 151,432 | -33,278 | 0.08 | 0.06 | -0.02 | sell |
| Bragg Financial Advisors, Inc | 149,885 | 149,438 | -447 | 1.46 | 1.33 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 405,123 | 148,722 | -256,401 | 0.82 | 0.27 | -0.55 | sell |
| BOWEN HANES & CO INC | 140,000 | 148,000 | +8,000 | 0.87 | 0.87 | +0.00 | buy |
| Neuberger Berman Group LLC | 149,457 | 146,045 | -3,412 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 133,791 | 137,109 | +3,318 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 140,207 | 128,399 | -11,808 | 0.11 | 0.09 | -0.02 | sell |
| Stephens Investment Management Group LLC | 0 | 128,334 | +128,334 | 0.00 | 0.38 | +0.38 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 130,605 | 124,988 | -5,617 | 1.67 | 1.51 | -0.16 | sell |
| EMERALD ADVISERS, LLC | 93,167 | 123,001 | +29,834 | 0.85 | 1.05 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 147,519 | 112,244 | -35,275 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,494 | 111,934 | +2,440 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 31,683 | 108,486 | +76,803 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,188 | 103,965 | -17,223 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 78,783 | 99,245 | +20,462 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,522 | 98,866 | +344 | 0.26 | 0.23 | -0.02 | buy |
| Toronado Partners, LLC | 90,046 | 98,746 | +8,700 | 12.72 | 13.72 | +1.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,495 | 93,089 | +59,594 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 69,128 | 88,801 | +19,673 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 31,641 | 85,481 | +53,840 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 51,723 | 85,268 | +33,545 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,529 | 82,629 | +38,100 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 82,088 | 82,088 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 169,384 | 78,701 | -90,683 | 0.36 | 0.16 | -0.20 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 69,556 | 76,647 | +7,091 | 0.85 | 1.02 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,492 | 75,727 | +11,235 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 77,811 | 71,889 | -5,922 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 70,540 | 71,040 | +500 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 70,200 | 70,200 | 0 | 0.40 | 0.37 | -0.03 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 23,053 | 67,379 | +44,326 | 0.06 | 0.15 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,200 | 63,800 | +6,600 | 0.69 | 0.66 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 129,983 | 63,228 | -66,755 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 61,455 | 63,160 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 142,958 | 60,902 | -82,056 | 0.04 | 0.01 | -0.02 | sell |
| First Eagle Investment Management, LLC | 48,104 | 60,040 | +11,936 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 61,975 | 58,919 | -3,056 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 68,136 | 58,251 | -9,885 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,969 | 57,359 | -3,610 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,900 | 57,200 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 110,472 | 55,812 | -54,660 | 2.49 | 1.19 | -1.30 | sell |
| ALGERT GLOBAL LLC | 28,663 | 55,296 | +26,633 | 0.18 | 0.29 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 58,141 | 50,422 | -7,719 | 0.12 | 0.10 | -0.02 | sell |
| Verition Fund Management LLC | 35,778 | 49,511 | +13,733 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 49,500 | +49,500 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 42,851 | 47,191 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,404 | 45,277 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 43,908 | 44,098 | +190 | 0.04 | 0.04 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,175 | 43,778 | -397 | 0.11 | 0.10 | -0.01 | sell |
| Woodline Partners LP | 10,864 | 43,329 | +32,465 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 38,115 | 43,192 | +5,077 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,185 | 43,102 | +12,917 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,108 | 42,892 | +1,784 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 53,223 | 42,710 | -10,513 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,759 | 41,775 | +3,016 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 10,747 | 39,411 | +28,664 | 0.05 | 0.18 | +0.13 | buy |