| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,704,786 | 5,744,326 | +39,540 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,692,736 | 5,636,024 | -56,712 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 3,134,872 | 2,851,536 | -283,336 | 0.01 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 3,882,527 | 2,471,960 | -1,410,567 | 3.55 | 1.62 | -1.93 | sell |
| Granahan Investment Management, LLC | 1,380,626 | 2,399,613 | +1,018,987 | 1.33 | 1.74 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 1,553,192 | 2,000,082 | +446,890 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,116,752 | 1,999,045 | +882,293 | 0.40 | 0.43 | +0.03 | buy |
| Nuveen, LLC | 1,664,463 | 1,875,725 | +211,262 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,678,825 | 1,609,941 | -1,068,884 | 0.48 | 0.28 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,064,132 | 1,571,055 | +506,923 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,434,207 | 1,456,606 | +22,399 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,324,522 | 1,329,460 | +4,938 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,015,770 | 1,039,138 | +23,368 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 975,538 | 1,032,795 | +57,257 | 0.20 | 0.15 | -0.05 | buy |
| Prosight Management, LP | 0 | 977,152 | +977,152 | 0.00 | 3.42 | +3.42 | buy |
| GOLDMAN SACHS GROUP INC | 720,604 | 912,903 | +192,299 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 899,098 | +899,098 | 0.00 | 0.06 | +0.06 | buy |
| Rock Springs Capital Management LP | 749,116 | 876,600 | +127,484 | 1.03 | 0.76 | -0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 798,945 | 857,204 | +58,259 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 730,054 | 853,971 | +123,917 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 334,042 | 846,461 | +512,419 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,950 | 628,280 | +369,330 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 905,995 | 522,995 | -383,000 | 1.95 | 0.75 | -1.20 | sell |
| NORTHERN TRUST CORP | 560,471 | 520,000 | -40,471 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 823,803 | 510,858 | -312,945 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 375,196 | 507,786 | +132,590 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 55,881 | 507,220 | +451,339 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,138 | 487,511 | -43,627 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 322,137 | 478,274 | +156,137 | 3.23 | 3.21 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 473,501 | 474,146 | +645 | 0.07 | 0.06 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 505,368 | 459,047 | -46,321 | 0.20 | 0.15 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,449 | 437,094 | +255,645 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 501,087 | 412,613 | -88,474 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,563 | 398,770 | +383,207 | 0.01 | 0.11 | +0.10 | buy |
| FMR LLC | 3,919,084 | 362,971 | -3,556,113 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 240,793 | 358,474 | +117,681 | 0.26 | 0.27 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 262,134 | 337,674 | +75,540 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 177,409 | 336,663 | +159,254 | 0.03 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 351,542 | 328,331 | -23,211 | 0.15 | 0.12 | -0.03 | sell |
| JANE STREET GROUP, LLC | 26,624 | 313,944 | +287,320 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 254,819 | 305,064 | +50,245 | 0.02 | 0.02 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 344,359 | 300,308 | -44,051 | 0.22 | 0.15 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,200 | 298,042 | +221,842 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 233,042 | 291,132 | +58,090 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 75,711 | 286,259 | +210,548 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 375,871 | 269,268 | -106,603 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 98,414 | 268,314 | +169,900 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 149,517 | 266,834 | +117,317 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 251,236 | +251,236 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 212,137 | 248,652 | +36,515 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 479,994 | 235,615 | -244,379 | 0.02 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 207,178 | 215,299 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 198,458 | 214,987 | +16,529 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,611 | 211,410 | +37,799 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 119,599 | 195,944 | +76,345 | 0.24 | 0.32 | +0.08 | buy |
| Woodline Partners LP | 0 | 191,042 | +191,042 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 313,057 | 183,213 | -129,844 | 0.15 | 0.06 | -0.09 | sell |
| Boston Partners | 132,257 | 170,072 | +37,815 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 167,069 | 167,587 | +518 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 110,023 | 162,579 | +52,556 | 0.22 | 0.24 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,822 | 147,537 | +98,715 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 145,000 | +145,000 | 0.00 | 0.04 | +0.04 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 122,975 | 138,065 | +15,090 | 0.45 | 0.38 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,856 | 136,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 374,820 | 130,630 | -244,190 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 131,867 | 121,519 | -10,348 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 115,300 | 118,200 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 169,058 | 114,062 | -54,996 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,336 | 113,941 | +21,605 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 76,520 | 111,270 | +34,750 | 0.03 | 0.03 | +0.00 | buy |
| Birchview Capital, LP | 114,700 | 110,700 | -4,000 | 2.04 | 1.10 | -0.94 | sell |
| WELLS FARGO & COMPANY/MN | 63,056 | 106,063 | +43,007 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 104,906 | 102,423 | -2,483 | 0.38 | 0.26 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,642,132 | 91,072 | -1,551,060 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 87,158 | 84,562 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 72,662 | 82,176 | +9,514 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 49,000 | 78,700 | +29,700 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 38,521 | 74,601 | +36,080 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 75,853 | 72,283 | -3,570 | 0.83 | 0.56 | -0.27 | sell |
| SG Americas Securities, LLC | 0 | 71,077 | +71,077 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,796 | 70,383 | +5,587 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 67,763 | +67,763 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 28,140 | 67,673 | +39,533 | 0.11 | 0.26 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 64,748 | 66,288 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 64,500 | 64,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 62,712 | 62,500 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,643 | 58,226 | +21,583 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,480 | 58,030 | +34,550 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 71,000 | 57,914 | -13,086 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,552 | 55,544 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 54,782 | +54,782 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,910 | 54,123 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 37,018 | 52,657 | +15,639 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,980 | +51,980 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 45,822 | 51,422 | +5,600 | 0.02 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 175,010 | 50,912 | -124,098 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 58,915 | 49,712 | -9,203 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 554,513 | 48,103 | -506,410 | 0.02 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 14,861 | 47,882 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,729 | 46,558 | +22,829 | 0.00 | 0.00 | +0.00 | buy |