| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,292,020 | 3,172,712 | -119,308 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 2,772,130 | 2,686,600 | -85,530 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,646,934 | 2,153,254 | +506,320 | 0.05 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,262,597 | 1,557,383 | +294,786 | 0.17 | 0.28 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 942,777 | 992,290 | +49,513 | 0.14 | 0.21 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,813 | 848,949 | +668,136 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 908,353 | 841,161 | -67,192 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 631,989 | 741,097 | +109,108 | 1.03 | 1.74 | +0.71 | buy |
| Artisan Partners Limited Partnership | 402,786 | 737,369 | +334,583 | 0.15 | 0.37 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 723,167 | 688,209 | -34,958 | 0.05 | 0.06 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 437,727 | 632,705 | +194,978 | 0.03 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,227 | 616,062 | -10,165 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 745,646 | 557,946 | -187,700 | 0.25 | 0.25 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 428,467 | 522,397 | +93,930 | 0.03 | 0.06 | +0.02 | buy |
| FMR LLC | 260,872 | 476,932 | +216,060 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 495,829 | 473,920 | -21,909 | 0.10 | 0.13 | +0.03 | sell |
| FEDERATED HERMES, INC. | 516,787 | 469,762 | -47,025 | 0.25 | 0.30 | +0.05 | sell |
| JANUS HENDERSON GROUP PLC | 253,600 | 454,765 | +201,165 | 0.03 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 550,879 | 432,002 | -118,877 | 0.13 | 0.12 | -0.01 | sell |
| Stephens Investment Management Group LLC | 446,601 | 402,715 | -43,886 | 1.45 | 1.79 | +0.34 | sell |
| RAYMOND JAMES FINANCIAL INC | 315,396 | 371,339 | +55,943 | 0.03 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 356,478 | +356,478 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 298,497 | 351,045 | +52,548 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,370 | 345,394 | -86,976 | 0.39 | 0.46 | +0.07 | sell |
| WASATCH ADVISORS LP | 0 | 340,792 | +340,792 | 0.00 | 0.60 | +0.60 | buy |
| Capital International Investors | 0 | 315,706 | +315,706 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 156,134 | 314,194 | +158,060 | 0.20 | 0.47 | +0.27 | buy |
| NORTHERN TRUST CORP | 297,834 | 301,153 | +3,319 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 178,186 | 284,259 | +106,073 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 133,654 | 279,909 | +146,255 | 0.05 | 0.16 | +0.10 | buy |
| MORGAN STANLEY | 291,996 | 276,305 | -15,691 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 310,168 | 272,701 | -37,467 | 0.02 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 262,257 | 242,682 | -19,575 | 1.18 | 1.68 | +0.50 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 425,488 | 239,900 | -185,588 | 2.72 | 1.50 | -1.22 | sell |
| Neuberger Berman Group LLC | 184,968 | 233,519 | +48,551 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 320,226 | 227,889 | -92,337 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 161,330 | 221,532 | +60,202 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 237,774 | 221,239 | -16,535 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 118,720 | 211,032 | +92,312 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 215,227 | 209,506 | -5,721 | 0.05 | 0.07 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,564 | 209,380 | -2,184 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 128,527 | 187,145 | +58,618 | 0.04 | 0.07 | +0.04 | buy |
| Two Creeks Capital Management, LP | 271,927 | 186,811 | -85,116 | 3.92 | 4.18 | +0.26 | sell |
| Fiera Capital Corp | 235,059 | 176,086 | -58,973 | 0.19 | 0.20 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,651 | 169,605 | +24,954 | 0.03 | 0.04 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 170,305 | 165,246 | -5,059 | 0.94 | 1.09 | +0.15 | sell |
| Alyeska Investment Group, L.P. | 693,115 | 163,605 | -529,510 | 0.63 | 0.20 | -0.43 | sell |
| ROYAL BANK OF CANADA | 114,122 | 160,803 | +46,681 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 150,392 | 157,034 | +6,642 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 181,565 | 151,955 | -29,610 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 165,239 | 149,058 | -16,181 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 139,235 | +139,235 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,225 | 133,380 | +54,155 | 0.01 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 88,352 | 129,650 | +41,298 | 2.44 | 4.22 | +1.78 | buy |
| Invesco Ltd. | 100,303 | 123,641 | +23,338 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,846 | 122,136 | +98,290 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 137,650 | 121,925 | -15,725 | 0.04 | 0.05 | +0.01 | sell |
| 12 West Capital Management LP | 114,000 | 114,000 | 0 | 3.80 | 4.06 | +0.26 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 111,338 | +111,338 | 0.00 | 0.35 | +0.35 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,714 | 105,012 | +25,298 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 90,882 | +90,882 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 391,748 | 88,910 | -302,838 | 0.26 | 0.06 | -0.20 | sell |
| OFI INVEST ASSET MANAGEMENT | 92,612 | 80,956 | -11,656 | 0.51 | 0.58 | +0.07 | sell |
| RHUMBLINE ADVISERS | 82,913 | 79,153 | -3,760 | 0.02 | 0.02 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,287 | 77,119 | +63,832 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,086 | 74,749 | -337 | 0.02 | 0.02 | +0.01 | sell |
| JPMORGAN CHASE & CO | 99,940 | 72,605 | -27,335 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 50,000 | 71,664 | +21,664 | 0.05 | 0.09 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 62,856 | 70,610 | +7,754 | 0.25 | 0.40 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,770 | 70,144 | -4,626 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 13,204 | 69,723 | +56,519 | 0.15 | 1.15 | +0.99 | buy |
| Benchstone Capital Management LP | 22,723 | 67,804 | +45,081 | 0.54 | 2.02 | +1.47 | buy |
| BESSEMER GROUP INC | 59,376 | 63,390 | +4,014 | 0.02 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 21,494 | 61,825 | +40,331 | 0.35 | 1.45 | +1.11 | buy |
| Symphony Financial, Ltd. Co. | 0 | 56,909 | +56,909 | 0.00 | 0.40 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,835 | 56,332 | -8,503 | 0.03 | 0.04 | +0.01 | sell |
| Swiss National Bank | 56,600 | 53,300 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 47,200 | 51,436 | +4,236 | 0.25 | 0.35 | +0.10 | buy |
| MACQUARIE GROUP LTD | 37,095 | 49,394 | +12,299 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 50,538 | 49,172 | -1,366 | 0.01 | 0.01 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 49,091 | +49,091 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,123 | 48,776 | -7,347 | 0.02 | 0.03 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 48,551 | +48,551 | 0.00 | 0.37 | +0.37 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 45,854 | +45,854 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 47,008 | 45,823 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,754 | 43,464 | -11,290 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,032 | 37,858 | +3,826 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,394 | 37,407 | +13 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,805 | 34,726 | +19,921 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 35,555 | 34,102 | -1,453 | 0.03 | 0.04 | +0.01 | sell |
| 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 TEACHERS RETIREMENT SYSTEM | 30,194 | 29,870 | -324 | 0.02 | 0.02 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,111 | 29,240 | +1,129 | 0.01 | 0.02 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 18,796 | 27,272 | +8,476 | 3.71 | 4.44 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,111 | 27,009 | -102 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 54,947 | 25,562 | -29,385 | 0.07 | 0.05 | -0.02 | sell |