| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,310,989 | 5,822,193 | +511,204 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,801,234 | 4,326,105 | +524,871 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 2,029,029 | 2,008,815 | -20,214 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 2,071,657 | 1,975,114 | -96,543 | 0.08 | 0.10 | +0.02 | sell |
| LONE PINE CAPITAL LLC | 1,312,938 | 1,817,940 | +505,002 | 3.04 | 5.71 | +2.68 | buy |
| Egerton Capital (UK) LLP | 1,553,012 | 1,330,920 | -222,092 | 5.31 | 5.82 | +0.51 | sell |
| SurgoCap Partners LP | 1,152,606 | 1,196,901 | +44,295 | 10.05 | 15.75 | +5.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,960 | 1,092,166 | +116,206 | 0.02 | 0.03 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 621,684 | 823,277 | +201,593 | 0.60 | 1.27 | +0.68 | buy |
| JENNISON ASSOCIATES LLC | 0 | 805,306 | +805,306 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,420 | 724,420 | +379,000 | 0.06 | 0.13 | +0.07 | buy |
| Holocene Advisors, LP | 416,905 | 548,885 | +131,980 | 0.28 | 0.52 | +0.25 | buy |
| UBS Group AG | 606,501 | 538,916 | -67,585 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 257,691 | 520,392 | +262,701 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,887 | 504,003 | -32,884 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 182,892 | 480,172 | +297,280 | 0.18 | 0.62 | +0.44 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 433,914 | 478,314 | +44,400 | 0.28 | 0.40 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 528,042 | 463,109 | -64,933 | 0.29 | 0.31 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 819,767 | 456,701 | -363,066 | 0.05 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 675,776 | 441,821 | -233,955 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,840 | 425,755 | +10,915 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 417,311 | 425,284 | +7,973 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 345,194 | 424,381 | +79,187 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 215,332 | 404,094 | +188,762 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 404,132 | 399,704 | -4,428 | 0.02 | 0.03 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 464,985 | 396,750 | -68,235 | 0.05 | 0.05 | +0.00 | sell |
| Forest Avenue Capital Management LP | 630,061 | 375,012 | -255,049 | 13.07 | 9.34 | -3.72 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339,590 | 366,576 | +26,986 | 0.16 | 0.20 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,245 | 352,823 | -87,422 | 0.07 | 0.07 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 417,559 | 350,896 | -66,663 | 0.37 | 0.46 | +0.09 | sell |
| MORGAN STANLEY | 373,613 | 349,792 | -23,821 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 403,296 | 315,457 | -87,839 | 0.86 | 0.91 | +0.05 | sell |
| Third Point LLC | 785,000 | 310,000 | -475,000 | 3.40 | 5.87 | +2.47 | sell |
| TimesSquare Capital Management, LLC | 297,460 | 293,279 | -4,181 | 1.41 | 1.96 | +0.55 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,868 | 279,512 | +12,644 | 0.18 | 0.24 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 116,529 | 277,877 | +161,348 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 271,878 | 250,173 | -21,705 | 0.13 | 0.17 | +0.04 | sell |
| Fisher Asset Management, LLC | 285,507 | 247,827 | -37,680 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 645,620 | 244,853 | -400,767 | 0.08 | 0.03 | -0.05 | sell |
| Granahan Investment Management, LLC | 267,175 | 239,469 | -27,706 | 3.60 | 4.57 | +0.96 | sell |
| ADVENT INTERNATIONAL, L.P. | 341,182 | 236,729 | -104,453 | 2.22 | 2.20 | -0.02 | sell |
| Nuveen, LLC | 219,052 | 226,284 | +7,232 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,483 | 222,712 | +80,229 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 405,823 | 192,478 | -213,345 | 0.02 | 0.01 | -0.01 | sell |
| XN LP | 0 | 188,797 | +188,797 | 0.00 | 2.73 | +2.73 | buy |
| SAMLYN CAPITAL, LLC | 0 | 185,338 | +185,338 | 0.00 | 1.25 | +1.25 | buy |
| TOMS Capital Investment Management LP | 387,000 | 176,000 | -211,000 | 8.49 | 4.56 | -3.93 | sell |
| LPL Financial LLC | 130,734 | 174,523 | +43,789 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 208,847 | 161,131 | -47,716 | 0.08 | 0.07 | -0.01 | sell |
| BOWEN HANES & CO INC | 160,000 | 160,000 | 0 | 1.26 | 1.54 | +0.27 | hold |
| D. E. Shaw & Co., Inc. | 296,703 | 150,485 | -146,218 | 0.07 | 0.05 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 150,435 | 148,567 | -1,868 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 137,624 | 140,080 | +2,456 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 132,992 | 138,453 | +5,461 | 0.02 | 0.03 | +0.01 | buy |
| Tyro Capital Management LLC | 126,596 | 135,004 | +8,408 | 12.40 | 13.47 | +1.07 | buy |
| Bornite Capital Management LP | 208,200 | 133,200 | -75,000 | 6.40 | 8.83 | +2.43 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,205 | 121,641 | +3,436 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 118,525 | 120,357 | +1,832 | 0.84 | 1.01 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,037 | 111,289 | +4,252 | 0.02 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 117,652 | 109,052 | -8,600 | 1.71 | 1.56 | -0.15 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 86,165 | 103,221 | +17,056 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,670 | 100,658 | +2,988 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,457 | 99,935 | +15,478 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 148,544 | 99,134 | -49,410 | 0.50 | 0.40 | -0.09 | sell |
| Swiss National Bank | 98,300 | 98,500 | +200 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,976 | 94,971 | +38,995 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,611 | 94,433 | +11,822 | 0.95 | 1.10 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,312 | 91,309 | -145,003 | 0.14 | 0.07 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 0 | 90,127 | +90,127 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 82,583 | 89,835 | +7,252 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 89,585 | 85,588 | -3,997 | 0.10 | 0.10 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 82,938 | +82,938 | 0.00 | 0.23 | +0.23 | buy |
| 1832 Asset Management L.P. | 73,416 | 80,613 | +7,197 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 81,116 | 78,928 | -2,188 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 75,972 | 77,245 | +1,273 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 74,936 | 77,166 | +2,230 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 76,060 | 75,418 | -642 | 0.21 | 0.26 | +0.06 | sell |
| Kinetic Partners Management, LP | 257,800 | 71,800 | -186,000 | 3.94 | 1.58 | -2.35 | sell |
| Russell Investments Group, Ltd. | 51,622 | 67,971 | +16,349 | 0.02 | 0.03 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 66,700 | +66,700 | 0.00 | 4.00 | +4.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,430 | 65,097 | -13,333 | 0.06 | 0.06 | +0.00 | sell |
| Ceredex Value Advisors LLC | 128,530 | 63,275 | -65,255 | 1.22 | 0.78 | -0.43 | sell |
| EMERALD ADVISERS, LLC | 92,448 | 62,100 | -30,348 | 0.90 | 0.77 | -0.12 | sell |
| Curi Capital, LLC | 62,405 | 60,230 | -2,175 | 0.34 | 0.42 | +0.08 | sell |
| Dorsey Wright & Associates | 39,012 | 59,932 | +20,920 | 2.65 | 2.93 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,141 | 57,662 | +10,521 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 58,555 | 57,179 | -1,376 | 1.28 | 1.63 | +0.35 | sell |
| FIRST TRUST ADVISORS LP | 47,524 | 56,562 | +9,038 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 56,303 | +56,303 | 0.00 | 1.83 | +1.83 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,299 | 54,791 | -14,508 | 0.21 | 0.19 | -0.01 | sell |
| Night Owl Capital Management, LLC | 52,084 | 52,417 | +333 | 1.80 | 2.41 | +0.61 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,122 | 51,095 | -4,027 | 0.03 | 0.04 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 50,515 | 48,843 | -1,672 | 1.78 | 2.01 | +0.22 | sell |
| EULAV Asset Management | 49,000 | 47,000 | -2,000 | 0.41 | 0.59 | +0.18 | sell |
| Arvin Capital Management LP | 68,947 | 46,300 | -22,647 | 4.68 | 4.27 | -0.41 | sell |
| Square Wave Capital, LLC | 0 | 46,000 | +46,000 | 0.00 | 4.39 | +4.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,307 | 45,307 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Bridgewater Associates, LP | 151,173 | 42,457 | -108,716 | 0.17 | 0.07 | -0.10 | sell |
| Nicholas Investment Partners, LP | 41,790 | 41,756 | -34 | 0.96 | 1.19 | +0.23 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,994 | 40,743 | +2,749 | 0.02 | 0.03 | +0.01 | buy |