| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,070,719 | 5,164,431 | +93,712 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 4,114,040 | 4,069,498 | -44,542 | 0.20 | 0.19 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,555,941 | 2,793,035 | -762,906 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,532,339 | 2,593,907 | +61,568 | 0.13 | 0.12 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,140,617 | 2,238,174 | +97,557 | 0.15 | 0.15 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,826,276 | 2,137,422 | +311,146 | 0.08 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 1,957,501 | 2,072,754 | +115,253 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,722,329 | 1,765,591 | +43,262 | 0.58 | 0.55 | -0.03 | buy |
| Granahan Investment Management, LLC | 1,701,256 | 1,598,013 | -103,243 | 3.45 | 3.35 | -0.10 | sell |
| BLAIR WILLIAM & CO/IL | 1,310,470 | 1,304,574 | -5,896 | 0.27 | 0.24 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,280,533 | 1,254,809 | -25,724 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,104,381 | 1,133,797 | +29,416 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,141 | 1,097,608 | +42,467 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 775,000 | 975,000 | +200,000 | 0.13 | 0.16 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 586,739 | 956,464 | +369,725 | 0.59 | 0.90 | +0.31 | buy |
| FMR LLC | 1,193,514 | 955,985 | -237,529 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 867,629 | 881,101 | +13,472 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,285,937 | 823,056 | -462,881 | 0.17 | 0.10 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 709,169 | 741,315 | +32,146 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,024,162 | 720,227 | -303,935 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 719,440 | 719,810 | +370 | 0.24 | 0.21 | -0.03 | buy |
| BROWN ADVISORY INC | 0 | 696,969 | +696,969 | 0.00 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 372,137 | 541,338 | +169,201 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 473,806 | 539,557 | +65,751 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 494,649 | 503,928 | +9,279 | 2.96 | 2.61 | -0.34 | buy |
| NORTHERN TRUST CORP | 601,985 | 465,842 | -136,143 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 573,513 | 435,178 | -138,335 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 362,987 | 398,722 | +35,735 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 308,413 | 389,227 | +80,814 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,439 | 387,760 | -18,679 | 0.01 | 0.01 | -0.00 | sell |
| Jericho Capital Asset Management L.P. | 0 | 374,000 | +374,000 | 0.00 | 0.60 | +0.60 | buy |
| NORGES BANK | 229,243 | 366,099 | +136,856 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,039 | 350,547 | -44,492 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 354,673 | 346,639 | -8,034 | 2.71 | 2.44 | -0.27 | sell |
| J. Goldman & Co LP | 73,857 | 345,073 | +271,216 | 0.25 | 0.93 | +0.68 | buy |
| Allspring Global Investments Holdings, LLC | 327,467 | 334,661 | +7,194 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,670 | 291,068 | +50,398 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 203,697 | 290,749 | +87,052 | 4.13 | 4.45 | +0.31 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 280,246 | 285,039 | +4,793 | 0.08 | 0.08 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 286,424 | 264,189 | -22,235 | 0.26 | 0.23 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 306,640 | 256,835 | -49,805 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,905 | 221,585 | +46,680 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,764 | 220,717 | +202,953 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 211,411 | 208,651 | -2,760 | 0.07 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 182,508 | 208,059 | +25,551 | 0.22 | 0.23 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 208,164 | 206,536 | -1,628 | 0.06 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 124,886 | 201,994 | +77,108 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,567 | 179,497 | +6,930 | 0.01 | 0.01 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 173,345 | 177,625 | +4,280 | 1.43 | 1.43 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 156,845 | 159,410 | +2,565 | 0.13 | 0.12 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,645 | 153,951 | -18,694 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,233 | 151,913 | +13,680 | 0.26 | 0.26 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,052 | 142,547 | -26,505 | 0.05 | 0.04 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 135,000 | +115,000 | 0.04 | 0.23 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,632 | 133,984 | +50,352 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 128,724 | 128,724 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Carnegie Investment Counsel | 75,045 | 121,286 | +46,241 | 0.16 | 0.23 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 125,142 | 102,958 | -22,184 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 95,441 | 96,241 | +800 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 162,373 | 95,826 | -66,547 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,047 | 94,860 | +813 | 0.05 | 0.05 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 105,420 | 93,010 | -12,410 | 0.29 | 0.23 | -0.06 | sell |
| SEI INVESTMENTS CO | 86,648 | 89,690 | +3,042 | 0.01 | 0.01 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 85,000 | -15,000 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,837 | 81,276 | -25,561 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 74,357 | 75,267 | +910 | 0.29 | 0.33 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 72,969 | 75,012 | +2,043 | 0.35 | 0.35 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,509 | +72,509 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 68,507 | 69,488 | +981 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,538 | 69,237 | +699 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,549 | 68,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 48,825 | 67,950 | +19,125 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,272 | 67,731 | -541 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 72,000 | 66,918 | -5,082 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 83,199 | 66,237 | -16,962 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,009 | 61,900 | -2,109 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 76,000 | 61,500 | -14,500 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,249 | 60,316 | +4,067 | 0.31 | 0.31 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,244 | 58,355 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 95,789 | 57,465 | -38,324 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 55,944 | 53,530 | -2,414 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 49,701 | 52,611 | +2,910 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 50,531 | 51,336 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Tabor Asset Management, LP | 81,686 | 50,054 | -31,632 | 2.35 | 1.24 | -1.11 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 49,850 | +49,850 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,010 | 48,760 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,341 | 48,033 | -33,308 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 47,725 | 47,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lisanti Capital Growth, LLC | 102,655 | 45,925 | -56,730 | 1.49 | 0.67 | -0.82 | sell |
| Point72 Asset Management, L.P. | 0 | 45,458 | +45,458 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 47,170 | 44,884 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 40,789 | 40,789 | 0 | 1.20 | 1.14 | -0.06 | hold |
| Russell Investments Group, Ltd. | 38,292 | 39,352 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,620 | 33,045 | -43,575 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 5,300 | 29,504 | +24,204 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 117,499 | 29,029 | -88,470 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 37,059 | 27,076 | -9,983 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 27,340 | 26,714 | -626 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,757 | 26,175 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 27,677 | 26,112 | -1,565 | 0.02 | 0.01 | -0.00 | sell |