| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,148,272 | 6,517,251 | +368,979 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,213,533 | 5,432,825 | +219,292 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,543,000 | 4,725,795 | +182,795 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,877,626 | 3,998,136 | +1,120,510 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 3,704,665 | 3,533,343 | -171,322 | 0.08 | 0.08 | +0.01 | sell |
| Artisan Partners Limited Partnership | 2,940,563 | 2,713,457 | -227,106 | 0.49 | 0.54 | +0.05 | sell |
| STATE STREET CORP | 2,009,310 | 2,020,996 | +11,686 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,555,357 | 1,972,454 | -582,903 | 0.99 | 0.70 | -0.29 | sell |
| T. Rowe Price Investment Management, Inc. | 1,678,761 | 1,484,885 | -193,876 | 0.11 | 0.12 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,637,383 | 1,434,568 | -202,815 | 0.06 | 0.06 | +0.00 | sell |
| Capital Research Global Investors | 1,330,000 | 1,282,958 | -47,042 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,169,112 | 1,160,268 | -8,844 | 1.11 | 1.28 | +0.17 | sell |
| JPMORGAN CHASE & CO | 1,353,916 | 1,154,799 | -199,117 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,096,992 | 1,071,071 | -25,921 | 0.58 | 0.78 | +0.20 | sell |
| Bank of New York Mellon Corp | 1,200,000 | 1,050,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,781 | 1,022,565 | +6,784 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,088 | 995,228 | +1,140 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,210,547 | 990,679 | -219,868 | 0.61 | 0.56 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 741,158 | 850,687 | +109,529 | 0.07 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 822,588 | 834,093 | +11,505 | 0.10 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 857,654 | 717,565 | -140,089 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 610,232 | 662,134 | +51,902 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 646,570 | 637,616 | -8,954 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 745,503 | 565,643 | -179,860 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 646,546 | 543,823 | -102,723 | 0.09 | 0.09 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 529,817 | 532,463 | +2,646 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,623 | 532,342 | +1,719 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 567,150 | 510,010 | -57,140 | 2.09 | 2.45 | +0.36 | sell |
| Stephens Investment Management Group LLC | 505,621 | 501,298 | -4,323 | 0.77 | 0.87 | +0.10 | sell |
| NORTHERN TRUST CORP | 393,942 | 479,046 | +85,104 | 0.01 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 534,320 | 462,361 | -71,959 | 4.04 | 4.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 657,264 | 447,803 | -209,461 | 0.04 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 438,000 | 438,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 465,537 | 418,726 | -46,811 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 429,478 | 418,021 | -11,457 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 428,297 | 412,379 | -15,918 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 326,210 | 349,676 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 799,343 | 294,449 | -504,894 | 1.44 | 0.56 | -0.87 | sell |
| LORD, ABBETT & CO. LLC | 0 | 281,715 | +281,715 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 218,704 | 274,947 | +56,243 | 0.27 | 0.38 | +0.11 | buy |
| SEI INVESTMENTS CO | 311,887 | 274,285 | -37,602 | 0.05 | 0.05 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 284,035 | 273,893 | -10,142 | 0.22 | 0.24 | +0.02 | sell |
| MACQUARIE GROUP LTD | 110,895 | 269,760 | +158,865 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 299,508 | 248,033 | -51,475 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,830 | 243,433 | -20,397 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 253,796 | 243,236 | -10,560 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 240,627 | +240,627 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 226,997 | +226,997 | 0.00 | 1.76 | +1.76 | buy |
| TimesSquare Capital Management, LLC | 233,753 | 199,300 | -34,453 | 0.39 | 0.38 | -0.01 | sell |
| COMERICA BANK | 228,870 | 194,431 | -34,439 | 0.10 | 0.10 | +0.00 | sell |
| JANE STREET GROUP, LLC | 174,389 | 190,432 | +16,043 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 185,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 310,980 | 182,051 | -128,929 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 186,478 | 180,293 | -6,185 | 0.80 | 0.91 | +0.11 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 153,100 | 179,070 | +25,970 | 0.87 | 1.10 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 174,295 | 174,295 | 0 | 0.08 | 0.09 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 119,184 | 163,565 | +44,381 | 0.02 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 184,800 | 152,845 | -31,955 | 0.49 | 0.29 | -0.20 | sell |
| RHUMBLINE ADVISERS | 149,992 | 149,537 | -455 | 0.02 | 0.02 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 143,095 | 144,367 | +1,272 | 1.29 | 1.41 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,598 | 143,967 | +27,369 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,343 | +141,343 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,539 | 132,729 | -810 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 144,870 | 124,148 | -20,722 | 0.84 | 0.98 | +0.14 | sell |
| Qube Research & Technologies Ltd | 0 | 113,699 | +113,699 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 112,650 | 113,550 | +900 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,861 | 113,134 | +75,273 | 0.04 | 0.15 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 112,731 | +112,731 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 68,282 | 110,073 | +41,791 | 0.18 | 0.35 | +0.17 | buy |
| UBS Group AG | 33,231 | 107,223 | +73,992 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,486 | 103,508 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,000 | 102,790 | -210 | 0.11 | 0.13 | +0.02 | sell |
| Retirement Systems of Alabama | 99,555 | 99,826 | +271 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 80,134 | 98,189 | +18,055 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 45,714 | 98,107 | +52,393 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 102,216 | 96,184 | -6,032 | 0.72 | 0.79 | +0.07 | sell |
| Mirae Asset Global Investments Co., Ltd. | 98,686 | 95,165 | -3,521 | 0.05 | 0.05 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 91,030 | 91,002 | -28 | 0.13 | 0.16 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,101 | 88,071 | -3,030 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 86,052 | 85,746 | -306 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,906 | 84,506 | -116,400 | 0.02 | 0.01 | -0.01 | sell |
| G2 Investment Partners Management LLC | 82,448 | 77,411 | -5,037 | 2.61 | 2.60 | -0.01 | sell |
| EULAV Asset Management | 0 | 75,046 | +75,046 | 0.00 | 0.23 | +0.23 | buy |
| Silverberg Bernstein Capital Management LLC | 78,303 | 74,663 | -3,640 | 7.98 | 8.54 | +0.56 | sell |
| CITIGROUP INC | 68,958 | 73,901 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,167 | 72,456 | -30,711 | 0.16 | 0.13 | -0.03 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 70,030 | 70,030 | 0 | 0.39 | 0.42 | +0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,704 | 69,192 | -512 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 68,281 | 65,524 | -2,757 | 0.04 | 0.05 | +0.01 | sell |
| Bridge City Capital, LLC | 55,792 | 60,106 | +4,314 | 1.71 | 2.08 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,000 | +59,000 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,351 | 55,616 | -735 | 0.14 | 0.16 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 127,314 | 54,260 | -73,054 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,460 | 53,892 | -568 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 59,230 | 53,630 | -5,600 | 0.09 | 0.10 | +0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 53,145 | +53,145 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 45,003 | 52,318 | +7,315 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 52,098 | 50,609 | -1,489 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 11,820 | 50,480 | +38,660 | 0.04 | 0.15 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 52,530 | 50,390 | -2,140 | 0.24 | 0.23 | -0.01 | sell |