| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 180,813 | 848,949 | +668,136 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,646,934 | 2,153,254 | +506,320 | 0.05 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 356,478 | +356,478 | 0.00 | 0.10 | +0.10 | buy |
| WASATCH ADVISORS LP | 0 | 340,792 | +340,792 | 0.00 | 0.60 | +0.60 | buy |
| Artisan Partners Limited Partnership | 402,786 | 737,369 | +334,583 | 0.15 | 0.37 | +0.22 | buy |
| Capital International Investors | 0 | 315,706 | +315,706 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,262,597 | 1,557,383 | +294,786 | 0.17 | 0.28 | +0.11 | buy |
| FMR LLC | 260,872 | 476,932 | +216,060 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 253,600 | 454,765 | +201,165 | 0.03 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 437,727 | 632,705 | +194,978 | 0.03 | 0.07 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 156,134 | 314,194 | +158,060 | 0.20 | 0.47 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 133,654 | 279,909 | +146,255 | 0.05 | 0.16 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 139,235 | +139,235 | 0.00 | 0.12 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 111,338 | +111,338 | 0.00 | 0.35 | +0.35 | buy |
| Champlain Investment Partners, LLC | 631,989 | 741,097 | +109,108 | 1.03 | 1.74 | +0.71 | buy |
| Capital World Investors | 178,186 | 284,259 | +106,073 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,846 | 122,136 | +98,290 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 428,467 | 522,397 | +93,930 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 118,720 | 211,032 | +92,312 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 90,882 | +90,882 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,287 | 77,119 | +63,832 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 161,330 | 221,532 | +60,202 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 128,527 | 187,145 | +58,618 | 0.04 | 0.07 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 56,909 | +56,909 | 0.00 | 0.40 | +0.40 | buy |
| Granite Investment Partners, LLC | 13,204 | 69,723 | +56,519 | 0.15 | 1.15 | +0.99 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,396 | 371,339 | +55,943 | 0.03 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,225 | 133,380 | +54,155 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 298,497 | 351,045 | +52,548 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 942,777 | 992,290 | +49,513 | 0.14 | 0.21 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 0 | 49,091 | +49,091 | 0.00 | 0.24 | +0.24 | buy |
| Neuberger Berman Group LLC | 184,968 | 233,519 | +48,551 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,551 | +48,551 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 114,122 | 160,803 | +46,681 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 45,854 | +45,854 | 0.00 | 0.04 | +0.04 | buy |
| Benchstone Capital Management LP | 22,723 | 67,804 | +45,081 | 0.54 | 2.02 | +1.47 | buy |
| CIBC Private Wealth Group LLC | 73 | 43,048 | +42,975 | 0.00 | 0.03 | +0.03 | buy |
| Stony Point Capital LLC | 0 | 42,534 | +42,534 | 0.00 | 1.13 | +1.13 | buy |
| TREMBLANT CAPITAL GROUP | 88,352 | 129,650 | +41,298 | 2.44 | 4.22 | +1.78 | buy |
| Ranger Investment Management, L.P. | 21,494 | 61,825 | +40,331 | 0.35 | 1.45 | +1.11 | buy |
| Twin Tree Management, LP | 0 | 31,177 | +31,177 | 0.00 | 0.26 | +0.26 | buy |
| Shellback Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.67 | +0.67 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,714 | 105,012 | +25,298 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,651 | 169,605 | +24,954 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 100,303 | 123,641 | +23,338 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 50,000 | 71,664 | +21,664 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 14,805 | 34,726 | +19,921 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 18,580 | +18,580 | 0.00 | 0.56 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,439 | 110,550 | +18,111 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 17,160 | +17,160 | 0.00 | 0.17 | +0.17 | buy |
| PEAK6 LLC | 0 | 15,994 | +15,994 | 0.00 | 0.18 | +0.18 | buy |
| IMC-Chicago, LLC | 0 | 15,286 | +15,286 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,092 | 22,827 | +13,735 | 0.01 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,551 | 22,850 | +13,299 | 0.04 | 0.15 | +0.11 | buy |
| MACQUARIE GROUP LTD | 37,095 | 49,394 | +12,299 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 10,887 | +10,887 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 13,063 | 22,457 | +9,394 | 0.02 | 0.05 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 18,796 | 27,272 | +8,476 | 3.71 | 4.44 | +0.73 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 11,161 | 19,326 | +8,165 | 0.22 | 0.50 | +0.28 | buy |
| Scientech Research LLC | 0 | 7,871 | +7,871 | 0.00 | 0.65 | +0.65 | buy |
| NICHOLAS COMPANY, INC. | 62,856 | 70,610 | +7,754 | 0.25 | 0.40 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,326 | 11,813 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 1,598 | 8,793 | +7,195 | 0.00 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 6,186 | 13,297 | +7,111 | 0.23 | 0.63 | +0.40 | buy |
| BAMCO INC /NY/ | 150,392 | 157,034 | +6,642 | 0.10 | 0.14 | +0.04 | buy |
| CWM, LLC | 3,518 | 10,138 | +6,620 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 6,397 | +6,397 | 0.00 | 1.15 | +1.15 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 6,000 | +6,000 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 5,949 | +5,949 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,279 | 8,703 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,788 | 8,131 | +5,343 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 8,946 | 14,129 | +5,183 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,944 | +4,944 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,106 | 17,941 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,337 | 8,057 | +4,720 | 0.09 | 0.32 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,702 | +4,702 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,346 | 9,922 | +4,576 | 0.01 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 9,277 | 13,552 | +4,275 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,802 | 21,058 | +4,256 | 0.04 | 0.07 | +0.03 | buy |
| Carnegie Investment Counsel | 47,200 | 51,436 | +4,236 | 0.25 | 0.35 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,184 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 4,081 | +4,081 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 59,376 | 63,390 | +4,014 | 0.02 | 0.03 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 3,961 | +3,961 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,032 | 37,858 | +3,826 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 5,408 | 8,879 | +3,471 | 0.07 | 0.14 | +0.07 | buy |
| NORTHERN TRUST CORP | 297,834 | 301,153 | +3,319 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 3,000 | +3,000 | 0.00 | 0.13 | +0.13 | buy |
| One Capital Management, LLC | 0 | 2,932 | +2,932 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 2,932 | +2,932 | 0.00 | 0.44 | +0.44 | buy |
| Legato Capital Management LLC | 0 | 2,511 | +2,511 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,564 | 7,052 | +2,488 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,470 | 12,885 | +2,415 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,414 | 5,714 | +2,300 | 0.01 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,203 | +2,203 | 0.00 | 0.25 | +0.25 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,413 | 4,551 | +2,138 | 0.08 | 0.26 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,110 | +2,110 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 1,795 | +1,795 | 0.00 | 0.01 | +0.01 | buy |