| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,085,534 | 4,301,946 | +216,412 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,553,725 | 2,631,240 | +77,515 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,079,093 | 1,092,147 | +13,054 | 0.01 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407,936 | 738,528 | +330,592 | 0.26 | 0.36 | +0.10 | buy |
| Invesco Ltd. | 798,361 | 717,149 | -81,212 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 657,530 | 659,605 | +2,075 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,319 | 596,050 | +9,731 | 0.02 | 0.01 | -0.01 | buy |
| Stephens Investment Management Group LLC | 559,550 | 579,458 | +19,908 | 1.14 | 0.88 | -0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 410,507 | 456,172 | +45,665 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 846,312 | 420,901 | -425,411 | 0.07 | 0.03 | -0.05 | sell |
| Champlain Investment Partners, LLC | 332,687 | 408,746 | +76,059 | 0.36 | 0.36 | +0.00 | buy |
| FEDERATED HERMES, INC. | 306,342 | 305,201 | -1,141 | 0.09 | 0.06 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 321,147 | 301,002 | -20,145 | 1.82 | 1.13 | -0.69 | sell |
| Handelsbanken Fonder AB | 193,389 | 288,146 | +94,757 | 0.11 | 0.11 | +0.00 | buy |
| MORGAN STANLEY | 323,478 | 283,773 | -39,705 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,576 | 280,881 | -65,695 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 250,277 | 274,404 | +24,127 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 278,852 | 273,991 | -4,861 | 0.01 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 267,953 | 271,147 | +3,194 | 3.97 | 3.05 | -0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,986 | 261,924 | +938 | 0.01 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 260,910 | 259,328 | -1,582 | 0.67 | 0.52 | -0.15 | sell |
| Qube Research & Technologies Ltd | 209,756 | 244,135 | +34,379 | 0.04 | 0.04 | -0.00 | buy |
| AustralianSuper Pty Ltd | 241,510 | 241,510 | 0 | 0.19 | 0.13 | -0.06 | hold |
| GOLDMAN SACHS GROUP INC | 233,081 | 229,482 | -3,599 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 236,792 | 227,265 | -9,527 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 98,828 | 225,517 | +126,689 | 0.12 | 0.20 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 154,786 | 217,798 | +63,012 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 203,147 | 198,861 | -4,286 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 196,624 | 196,649 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 190,599 | +190,599 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 321,185 | 188,110 | -133,075 | 0.64 | 0.27 | -0.36 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,909 | 182,255 | +22,346 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,780 | 160,259 | -29,521 | 1.78 | 0.97 | -0.82 | sell |
| BANK OF AMERICA CORP /DE/ | 152,772 | 154,440 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 108,938 | 153,683 | +44,745 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,159 | 152,690 | +97,531 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 165,067 | 151,193 | -13,874 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,604 | 144,954 | +123,350 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 91,838 | 142,777 | +50,939 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 42,879 | 139,182 | +96,303 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 126,839 | 125,291 | -1,548 | 0.05 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,179 | 104,449 | +13,270 | 0.06 | 0.04 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,930 | 102,951 | -98,979 | 0.02 | 0.01 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 55,175 | 102,838 | +47,663 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 0 | 98,871 | +98,871 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 25,662 | 98,325 | +72,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,727 | 93,463 | +736 | 0.03 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 10,601 | 91,691 | +81,090 | 0.02 | 0.11 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 42,772 | 91,654 | +48,882 | 0.07 | 0.15 | +0.08 | buy |
| JPMORGAN CHASE & CO | 79,010 | 88,841 | +9,831 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 50,282 | 83,305 | +33,023 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,053 | +79,053 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,102 | 75,894 | +6,792 | 0.32 | 0.27 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,870 | 74,390 | -480 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,351 | 73,358 | +67,007 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 66,900 | 73,189 | +6,289 | 0.40 | 0.32 | -0.08 | buy |
| RHUMBLINE ADVISERS | 73,501 | 72,627 | -874 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 74,704 | 71,756 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 70,183 | 69,835 | -348 | 0.02 | 0.01 | -0.01 | sell |
| Waverly Advisors, LLC | 69,006 | 68,525 | -481 | 0.12 | 0.08 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,614 | 65,938 | -41,676 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 88,113 | 64,843 | -23,270 | 0.27 | 0.15 | -0.12 | sell |
| Janney Montgomery Scott LLC | 64,445 | 64,586 | +141 | 0.03 | 0.02 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,459 | 56,475 | -984 | 0.04 | 0.03 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 55,885 | +55,885 | 0.00 | 1.31 | +1.31 | buy |
| Swiss National Bank | 50,900 | 51,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 52,375 | 51,527 | -848 | 0.58 | 0.39 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 497,080 | 50,623 | -446,457 | 0.03 | 0.00 | -0.02 | sell |
| COMERICA BANK | 32,241 | 47,853 | +15,612 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,709 | 46,728 | +13,019 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,160 | 46,022 | +37,862 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,880 | 44,650 | -11,230 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 56,714 | 44,016 | -12,698 | 0.01 | 0.01 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 37,582 | 43,587 | +6,005 | 2.54 | 2.24 | -0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,785 | 43,321 | +1,536 | 0.02 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 42,271 | 42,245 | -26 | 0.01 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 42,453 | 42,136 | -317 | 0.24 | 0.19 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,114 | 39,660 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,495 | 38,205 | +8,710 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,961 | 37,005 | -44,956 | 0.12 | 0.04 | -0.08 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,827 | 36,496 | +29,669 | 0.03 | 0.10 | +0.08 | buy |
| Aquatic Capital Management LLC | 37,928 | 35,488 | -2,440 | 0.12 | 0.08 | -0.04 | sell |
| ALGERT GLOBAL LLC | 30,018 | 35,328 | +5,310 | 0.10 | 0.07 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,497 | 34,474 | +977 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 36,538 | 34,077 | -2,461 | 0.13 | 0.16 | +0.03 | sell |
| Robeco Schweiz AG | 32,500 | 32,500 | 0 | 0.12 | 0.09 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 39,583 | 31,087 | -8,496 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 42,183 | 30,657 | -11,526 | 0.05 | 0.03 | -0.03 | sell |
| Bridgewater Associates, LP | 20,008 | 30,331 | +10,323 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,947 | 30,319 | -628 | 0.13 | 0.09 | -0.03 | sell |
| Engineers Gate Manager LP | 11,591 | 29,560 | +17,969 | 0.02 | 0.04 | +0.02 | buy |
| Nicholas Investment Partners, LP | 47,730 | 28,501 | -19,229 | 0.66 | 0.25 | -0.40 | sell |
| CANADA LIFE ASSURANCE Co | 26,901 | 27,439 | +538 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,368 | 25,918 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,207 | 25,086 | +879 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 23,736 | 24,873 | +1,137 | 0.09 | 0.08 | -0.01 | buy |
| Alternative Investment Advisors, LLC. | 0 | 24,724 | +24,724 | 0.00 | 1.31 | +1.31 | buy |
| Squarepoint Ops LLC | 3,289 | 24,615 | +21,326 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,024 | 24,188 | +15,164 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,411 | 23,911 | -4,500 | 0.01 | 0.01 | -0.00 | sell |