| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 548,465 | 890,858 | +342,393 | 1.59 | 1.89 | +0.30 | buy |
| WASATCH ADVISORS LP | 1,328,778 | 1,460,245 | +131,467 | 0.97 | 0.89 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 19,319 | 116,111 | +96,792 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 85,558 | 177,717 | +92,159 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 890,377 | 962,436 | +72,059 | 0.01 | 0.01 | -0.00 | buy |
| Oakcliff Capital Partners, LP | 38,590 | 108,590 | +70,000 | 3.23 | 7.57 | +4.34 | buy |
| NORGES BANK | 58,397 | 117,472 | +59,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,465 | 60,348 | +49,883 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 796,562 | 846,202 | +49,640 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 89,807 | 137,150 | +47,343 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,617 | 82,962 | +28,345 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 55,480 | 79,270 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,439 | 37,712 | +23,273 | 0.02 | 0.05 | +0.03 | buy |
| CDAM (UK) Ltd | 674,960 | 698,115 | +23,155 | 11.13 | 10.11 | -1.03 | buy |
| Concentric Capital Strategies, LP | 0 | 21,987 | +21,987 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 11,764 | 31,958 | +20,194 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 2,200,611 | 2,220,411 | +19,800 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,582 | 24,199 | +18,617 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,711 | 54,108 | +18,397 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 68,065 | 86,415 | +18,350 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 133,742 | 149,945 | +16,203 | 1.50 | 1.43 | -0.07 | buy |
| UBS Group AG | 107,497 | 123,040 | +15,543 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,322 | 25,392 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,805 | 15,870 | +14,065 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,635 | 474,659 | +12,024 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,835 | +11,835 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,152 | +11,152 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,443,038 | 1,453,580 | +10,542 | 0.06 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 1 | 8,302 | +8,301 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 16,174 | 24,007 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,674 | 34,290 | +7,616 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,719 | 299,963 | +7,244 | 0.01 | 0.01 | -0.00 | buy |
| Carlson Capital, L.P. | 74,888 | 80,885 | +5,997 | 0.80 | 0.76 | -0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 266,440 | 271,880 | +5,440 | 3.45 | 2.75 | -0.70 | buy |
| Holocene Advisors, LP | 17,836 | 23,219 | +5,383 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,251 | 42,345 | +5,094 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,010 | +5,010 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,783 | +4,783 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,752 | 28,596 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,565 | 7,265 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,058 | 24,702 | +3,644 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 21,062 | 24,580 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,509 | +3,509 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 3,264 | +3,264 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 3,000 | +3,000 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 2,861 | +2,861 | 0.00 | 0.03 | +0.03 | buy |
| RiverPark Advisors, LLC | 739 | 3,407 | +2,668 | 0.09 | 0.33 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,054 | 21,471 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,897 | 21,937 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 31,192 | 33,229 | +2,037 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 0 | 1,983 | +1,983 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,854 | +1,854 | 0.00 | 0.12 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,169 | 11,005 | +1,836 | 0.02 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,819 | +1,819 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 272 | 1,993 | +1,721 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,090 | 31,782 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,463 | 8,148 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 3,525 | 5,051 | +1,526 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 3,992 | 5,149 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,115 | +1,115 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,105 | 3,186 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,649 | 3,701 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,875 | 5,919 | +1,044 | 0.12 | 0.09 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,625 | 4,644 | +1,019 | 0.09 | 0.12 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,151 | 11,084 | +933 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,825 | 17,690 | +865 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,832 | 13,584 | +752 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 4,532 | 5,281 | +749 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,637 | 7,154 | +517 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,890 | 2,334 | +444 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,700 | 50,041 | +341 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,350 | 12,674 | +324 | 0.14 | 0.12 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 2,464 | 2,777 | +313 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 3,901 | 4,190 | +289 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,709 | 17,942 | +233 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 2,528 | 2,760 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,891 | 12,108 | +217 | 0.03 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,808 | 2,000 | +192 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 2,606 | 2,776 | +170 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 8,978 | 9,138 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,878 | 3,037 | +159 | 0.04 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 3,844 | 3,970 | +126 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,807 | 1,920 | +113 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 57,151 | 57,259 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,499 | 2,570 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,667 | 3,696 | +29 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,122 | 64,150 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 8,628 | +28 | 0.00 | 0.00 | -0.00 | buy |