| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,378,465 | 5,102,666 | +724,201 | 0.03 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 19,902 | 549,229 | +529,327 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,461 | 347,925 | +139,536 | 0.02 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 598,290 | 730,557 | +132,267 | 0.10 | 0.13 | +0.02 | buy |
| Capital World Investors | 2,961,976 | 3,056,795 | +94,819 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,509,420 | 1,599,158 | +89,738 | 0.12 | 0.10 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 749,841 | 803,494 | +53,653 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,964 | 1,776,677 | +52,713 | 0.01 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 623,919 | 670,192 | +46,273 | 0.11 | 0.12 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 860,405 | 906,072 | +45,667 | 0.22 | 0.23 | +0.01 | buy |
| Prana Capital Management, LP | 111,101 | 130,221 | +19,120 | 0.24 | 0.30 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 257,390 | 269,571 | +12,181 | 10.87 | 0.23 | -10.64 | buy |
| State of Alaska, Department of Revenue | 36,363 | 47,036 | +10,673 | 0.03 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 778,728 | 786,501 | +7,773 | 0.21 | 0.21 | -0.00 | buy |
| Engle Capital Management, L.P. | 127,000 | 130,000 | +3,000 | 2.93 | 3.22 | +0.29 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,457 | 19,843 | +2,614 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,863 | 29,379 | +2,516 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,563 | 42,031 | +2,468 | 0.20 | 0.21 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,899 | 9,787 | +1,112 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,336 | 5,897 | +561 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,869 | 5,336 | +533 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 13,191 | 13,604 | +413 | 0.00 | 0.00 | 0.00 | buy |
| Smith Group Asset Management, LLC | 11,419 | 11,745 | +326 | 0.04 | 0.04 | -0.00 | buy |
| Salomon & Ludwin, LLC | 202 | 414 | +212 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 27,480 | 27,300 | +180 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 21,310 | 21,396 | +86 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 14,451 | 14,535 | +84 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 795 | 780 | +15 | 0.00 | 0.00 | 0.00 | sell |
| High Note Wealth, LLC | 72 | 65 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,831 | 5,666 | -165 | 0.01 | 0.01 | -0.00 | sell |
| CIM, LLC | 5,237 | 4,939 | -298 | 0.04 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,065 | 3,599 | -466 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 73,141 | 71,137 | -2,004 | 0.06 | 0.06 | -0.00 | sell |
| Keebeck Wealth Management | 31,857 | 29,048 | -2,809 | 0.25 | 0.22 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 7,731 | 4,618 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 53,929 | 50,422 | -3,507 | 0.22 | 0.21 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,905 | 32,525 | -5,380 | 0.04 | 0.03 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 81,976 | 68,458 | -13,518 | 0.14 | 0.14 | -0.00 | sell |
| WINTON GROUP Ltd | 25,570 | 4,311 | -21,259 | 0.06 | 0.01 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 438,309 | 381,770 | -56,539 | 0.03 | 0.03 | -0.00 | sell |
| Granahan Investment Management, LLC | 381,455 | 288,709 | -92,746 | 1.02 | 0.79 | -0.23 | sell |
| WASATCH ADVISORS LP | 1,133,020 | 917,456 | -215,564 | 0.40 | 0.35 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 598,398 | 352,370 | -246,028 | 0.11 | 0.06 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 967,800 | 461,037 | -506,763 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,788,638 | 917,498 | -871,140 | 0.07 | 0.04 | -0.03 | sell |