| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,822,193 | 6,216,560 | +394,367 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 4,326,105 | 4,184,698 | -141,407 | 0.09 | 0.11 | +0.02 | sell |
| STATE STREET CORP | 2,008,815 | 1,907,172 | -101,643 | 0.03 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 1,975,114 | 1,579,110 | -396,004 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 724,420 | 1,459,426 | +735,006 | 0.13 | 0.31 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 805,306 | 1,192,686 | +387,380 | 0.22 | 0.44 | +0.22 | buy |
| JPMORGAN CHASE & CO | 404,094 | 1,183,109 | +779,015 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,166 | 1,005,377 | -86,789 | 0.03 | 0.03 | +0.01 | sell |
| LONE PINE CAPITAL LLC | 1,817,940 | 962,839 | -855,101 | 5.71 | 3.63 | -2.08 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 823,277 | 786,150 | -37,127 | 1.27 | 1.80 | +0.53 | sell |
| GOLDMAN SACHS GROUP INC | 192,478 | 745,021 | +552,543 | 0.01 | 0.05 | +0.04 | buy |
| SurgoCap Partners LP | 1,196,901 | 686,473 | -510,428 | 15.75 | 13.69 | -2.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 504,003 | 608,722 | +104,719 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 513,898 | +513,898 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 277,877 | 506,167 | +228,290 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,641 | 462,590 | +340,949 | 0.01 | 0.06 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 449,556 | +449,556 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,755 | 449,556 | +23,801 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 480,172 | 439,596 | -40,576 | 0.62 | 0.78 | +0.16 | sell |
| NORTHERN TRUST CORP | 425,284 | 437,607 | +12,323 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 463,109 | 424,827 | -38,282 | 0.31 | 0.40 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 456,701 | 421,977 | -34,724 | 0.04 | 0.05 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,576 | 398,128 | +31,552 | 0.20 | 0.29 | +0.10 | buy |
| MORGAN STANLEY | 349,792 | 389,421 | +39,629 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 399,704 | 374,898 | -24,806 | 0.03 | 0.04 | +0.01 | sell |
| JANE STREET GROUP, LLC | 161,131 | 356,156 | +195,025 | 0.07 | 0.14 | +0.07 | buy |
| UBS Group AG | 538,916 | 341,464 | -197,452 | 0.04 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 350,896 | 332,607 | -18,289 | 0.46 | 0.62 | +0.16 | sell |
| Holocene Advisors, LP | 548,885 | 314,483 | -234,402 | 0.52 | 0.44 | -0.08 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 314,082 | +314,082 | 0.00 | 0.63 | +0.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 396,750 | 313,511 | -83,239 | 0.05 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 520,392 | 300,227 | -220,165 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 259 | 292,427 | +292,168 | 0.00 | 0.25 | +0.25 | buy |
| TimesSquare Capital Management, LLC | 293,279 | 291,622 | -1,657 | 1.96 | 2.65 | +0.68 | sell |
| Qube Research & Technologies Ltd | 19,654 | 287,758 | +268,104 | 0.01 | 0.20 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 258,363 | +258,363 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 478,314 | 249,050 | -229,264 | 0.40 | 0.27 | -0.13 | sell |
| Fisher Asset Management, LLC | 247,827 | 236,798 | -11,029 | 0.03 | 0.04 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,512 | 236,016 | -43,496 | 0.24 | 0.28 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,712 | 234,367 | +11,655 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 315,457 | 227,203 | -88,254 | 0.91 | 0.81 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 424,381 | 225,829 | -198,552 | 0.04 | 0.03 | -0.01 | sell |
| Third Point LLC | 310,000 | 215,000 | -95,000 | 5.87 | 2.85 | -3.01 | sell |
| Capital World Investors | 0 | 212,183 | +212,183 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 226,284 | 189,082 | -37,202 | 0.02 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 174,523 | 186,104 | +11,581 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 185,338 | 183,069 | -2,269 | 1.25 | 1.87 | +0.62 | sell |
| AMERIPRISE FINANCIAL INC | 441,821 | 175,990 | -265,831 | 0.04 | 0.02 | -0.02 | sell |
| XN LP | 188,797 | 171,170 | -17,627 | 2.73 | 2.78 | +0.04 | sell |
| Forest Avenue Capital Management LP | 375,012 | 164,219 | -210,793 | 9.34 | 4.25 | -5.09 | sell |
| D. E. Shaw & Co., Inc. | 150,485 | 161,172 | +10,687 | 0.05 | 0.06 | +0.01 | buy |
| BOWEN HANES & CO INC | 160,000 | 160,000 | 0 | 1.54 | 1.54 | 0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 148,567 | 154,675 | +6,108 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,524 | 146,056 | +105,532 | 0.01 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 140,080 | 144,379 | +4,299 | 0.05 | 0.07 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,453 | 143,903 | +5,450 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,935 | 126,812 | +26,877 | 0.01 | 0.02 | +0.01 | buy |
| Square Wave Capital, LLC | 46,000 | 123,800 | +77,800 | 4.39 | 11.39 | +7.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,823 | 122,460 | -230,363 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,116 | 122,091 | +100,975 | 0.01 | 0.05 | +0.04 | buy |
| ADVENT INTERNATIONAL, L.P. | 236,729 | 119,592 | -117,137 | 2.20 | 0.42 | -1.78 | sell |
| 1832 Asset Management L.P. | 80,613 | 114,509 | +33,896 | 0.04 | 0.09 | +0.04 | buy |
| NATIXIS | 0 | 112,699 | +112,699 | 0.00 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,289 | 112,274 | +985 | 0.02 | 0.03 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 109,052 | 107,138 | -1,914 | 1.56 | 2.12 | +0.56 | sell |
| Gotham Asset Management, LLC | 85,588 | 104,168 | +18,580 | 0.10 | 0.15 | +0.05 | buy |
| AVIVA PLC | 0 | 104,162 | +104,162 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,658 | 103,306 | +2,648 | 0.02 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 239,469 | 96,981 | -142,488 | 4.57 | 2.13 | -2.43 | sell |
| Swiss National Bank | 98,500 | 95,820 | -2,680 | 0.02 | 0.03 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 94,433 | 93,273 | -1,160 | 1.10 | 1.19 | +0.09 | sell |
| Bornite Capital Management LP | 133,200 | 90,220 | -42,980 | 8.83 | 7.00 | -1.82 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,221 | 90,007 | -13,214 | 0.09 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 77,166 | 89,362 | +12,196 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,938 | 80,779 | -2,159 | 0.23 | 0.31 | +0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 99,134 | 80,488 | -18,646 | 0.40 | 0.46 | +0.06 | sell |
| BARCLAYS PLC | 244,853 | 79,661 | -165,192 | 0.03 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 78,928 | 76,891 | -2,037 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,562 | 76,415 | +19,853 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 36,969 | 73,424 | +36,455 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 67,971 | 69,428 | +1,457 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,971 | 69,216 | -25,755 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 77,245 | 67,571 | -9,674 | 0.10 | 0.13 | +0.02 | sell |
| IEQ CAPITAL, LLC | 29,335 | 67,258 | +37,923 | 0.05 | 0.19 | +0.14 | buy |
| Tyro Capital Management LLC | 135,004 | 65,197 | -69,807 | 13.47 | 9.02 | -4.45 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,376 | 64,917 | +55,541 | 0.00 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 89,835 | 64,348 | -25,487 | 0.03 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,844 | 57,722 | +42,878 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,662 | 54,945 | -2,717 | 0.02 | 0.03 | +0.01 | sell |
| Night Owl Capital Management, LLC | 52,417 | 53,214 | +797 | 2.41 | 3.45 | +1.04 | buy |
| VAN ECK ASSOCIATES CORP | 40,625 | 53,096 | +12,471 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,097 | 52,887 | -12,210 | 0.06 | 0.07 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 54,791 | 52,674 | -2,117 | 0.19 | 0.23 | +0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 48,843 | 52,573 | +3,730 | 2.01 | 2.57 | +0.56 | buy |
| ALGERT GLOBAL LLC | 40,007 | 52,451 | +12,444 | 0.24 | 0.38 | +0.15 | buy |
| GW&K Investment Management, LLC | 75,418 | 52,272 | -23,146 | 0.26 | 0.25 | -0.01 | sell |
| Jump Financial, LLC | 6,391 | 51,602 | +45,211 | 0.04 | 0.28 | +0.25 | buy |
| Curi Capital, LLC | 60,230 | 51,355 | -8,875 | 0.42 | 0.49 | +0.07 | sell |
| Bridgewater Associates, LP | 42,457 | 48,856 | +6,399 | 0.07 | 0.12 | +0.05 | buy |
| Creative Planning | 30,316 | 45,657 | +15,341 | 0.01 | 0.02 | +0.01 | buy |