| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,200,611 | 2,220,411 | +19,800 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,328,778 | 1,460,245 | +131,467 | 0.97 | 0.89 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,443,038 | 1,453,580 | +10,542 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 1,800,908 | 1,191,091 | -609,817 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 890,377 | 962,436 | +72,059 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 548,465 | 890,858 | +342,393 | 1.59 | 1.89 | +0.30 | buy |
| Capital World Investors | 796,562 | 846,202 | +49,640 | 0.02 | 0.02 | -0.00 | buy |
| CDAM (UK) Ltd | 674,960 | 698,115 | +23,155 | 11.13 | 10.11 | -1.03 | buy |
| Ampfield Management, L.P. | 571,857 | 536,352 | -35,505 | 49.70 | 43.19 | -6.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 462,635 | 474,659 | +12,024 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,719 | 299,963 | +7,244 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 266,440 | 271,880 | +5,440 | 3.45 | 2.75 | -0.70 | buy |
| GILDER GAGNON HOWE & CO LLC | 256,489 | 240,923 | -15,566 | 0.47 | 0.35 | -0.12 | sell |
| MORGAN STANLEY | 239,658 | 236,910 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,723 | 202,695 | -6,028 | 0.01 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 207,239 | 194,177 | -13,062 | 0.40 | 0.31 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 226,861 | 183,873 | -42,988 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 85,558 | 177,717 | +92,159 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 180,130 | 171,760 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 169,246 | 163,213 | -6,033 | 0.23 | 0.18 | -0.05 | sell |
| Tributary Capital Management, LLC | 133,742 | 149,945 | +16,203 | 1.50 | 1.43 | -0.07 | buy |
| Epoch Investment Partners, Inc. | 89,807 | 137,150 | +47,343 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 146,569 | 130,464 | -16,105 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 107,497 | 123,040 | +15,543 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 58,397 | 117,472 | +59,075 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,319 | 116,111 | +96,792 | 0.00 | 0.02 | +0.01 | buy |
| Oakcliff Capital Partners, LP | 38,590 | 108,590 | +70,000 | 3.23 | 7.57 | +4.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,475 | 106,501 | -5,974 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 97,167 | 92,698 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 68,065 | 86,415 | +18,350 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,617 | 82,962 | +28,345 | 0.10 | 0.12 | +0.02 | buy |
| Carlson Capital, L.P. | 74,888 | 80,885 | +5,997 | 0.80 | 0.76 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 55,480 | 79,270 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,122 | 64,150 | +28 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,465 | 60,348 | +49,883 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 57,151 | 57,259 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 83,176 | 55,482 | -27,694 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,711 | 54,108 | +18,397 | 0.01 | 0.02 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 101,040 | 53,240 | -47,800 | 4.13 | 2.36 | -1.77 | sell |
| DEUTSCHE BANK AG\ | 49,700 | 50,041 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Harspring Capital Management, LLC | 46,350 | 46,350 | 0 | 1.46 | 1.27 | -0.19 | hold |
| MILLENNIUM MANAGEMENT LLC | 37,251 | 42,345 | +5,094 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,549 | 42,029 | -520 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 41,781 | 41,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 14,439 | 37,712 | +23,273 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,579 | 35,002 | -1,577 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,674 | 34,290 | +7,616 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 31,192 | 33,229 | +2,037 | 0.01 | 0.01 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 32,645 | 32,645 | 0 | 1.89 | 1.59 | -0.31 | hold |
| Cubist Systematic Strategies, LLC | 11,764 | 31,958 | +20,194 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 177,994 | 31,917 | -146,077 | 0.03 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,090 | 31,782 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,670 | 29,641 | -7,029 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,752 | 28,596 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 28,326 | 28,326 | 0 | 3.25 | 2.60 | -0.65 | hold |
| Qube Research & Technologies Ltd | 27,759 | 26,053 | -1,706 | 0.01 | 0.01 | -0.00 | sell |
| Fragasso Financial Advisors Inc | 26,449 | 25,948 | -501 | 0.32 | 0.26 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,322 | 25,392 | +14,070 | 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 |
| POLEN CAPITAL MANAGEMENT LLC | 25,236 | 24,413 | -823 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,582 | 24,199 | +18,617 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,174 | 24,007 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,784 | 23,230 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 17,836 | 23,219 | +5,383 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 21,987 | +21,987 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 19,897 | 21,937 | +2,040 | 0.00 | 0.00 | -0.00 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,302 | 21,161 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,929 | 18,829 | -100 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,709 | 17,942 | +233 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,268 | 17,785 | -483 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,825 | 17,690 | +865 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 20,626 | 17,664 | -2,962 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 26,876 | 16,901 | -9,975 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 1,805 | 15,870 | +14,065 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 14,916 | 14,874 | -42 | 0.06 | 0.05 | -0.01 | sell |
| Rafferty Asset Management, LLC | 14,770 | 13,702 | -1,068 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,832 | 13,584 | +752 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,350 | 12,674 | +324 | 0.14 | 0.12 | -0.02 | buy |
| State of Alaska, Department of Revenue | 12,613 | 12,489 | -124 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,891 | 12,108 | +217 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,835 | +11,835 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,317 | 11,217 | -100 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 11,152 | +11,152 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,151 | 11,084 | +933 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,169 | 11,005 | +1,836 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,370 | 10,818 | -13,552 | 0.29 | 0.11 | -0.18 | sell |
| MetLife Investment Management, LLC | 10,869 | 10,490 | -379 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 11,249 | 10,401 | -848 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,300 | 10,200 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 12,788 | 9,718 | -3,070 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 9,557 | 9,558 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 197,730 | 9,380 | -188,350 | 0.03 | 0.00 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 35,149 | 9,375 | -25,774 | 0.30 | 0.08 | -0.22 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,162 | 9,278 | -884 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 8,978 | 9,138 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 9,300 | 8,853 | -447 | 0.00 | 0.00 | -0.00 | sell |