| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 9,288,652 | 13,532,882 | +4,244,230 | 0.51 | 0.83 | +0.32 | buy |
| BlackRock, Inc. | 13,354,305 | 13,336,450 | -17,855 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 12,449,051 | 12,434,601 | -14,450 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 7,501,661 | 7,889,429 | +387,768 | 1.20 | 1.66 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,923,647 | 7,852,758 | -70,889 | 0.02 | 0.02 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 5,671,689 | 6,114,895 | +443,206 | 1.05 | 1.20 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,528,931 | 5,674,485 | +1,145,554 | 0.19 | 0.28 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 4,295,566 | 5,460,630 | +1,165,064 | 0.01 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,022,616 | 3,926,099 | +1,903,483 | 0.40 | 0.83 | +0.44 | buy |
| STATE STREET CORP | 3,631,588 | 3,660,497 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,575,960 | 3,061,616 | +485,656 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,818,613 | 2,791,365 | -1,027,248 | 0.26 | 0.21 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 1,793,327 | 2,648,549 | +855,222 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 2,160,079 | 2,160,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,020,611 | 2,017,819 | -2,792 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,374,079 | 1,786,481 | +412,402 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,815,345 | 1,600,520 | -214,825 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 98,805 | 1,512,343 | +1,413,538 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 1,470,676 | 1,472,708 | +2,032 | 0.08 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,447,744 | 1,210,761 | -236,983 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 702,833 | 1,012,646 | +309,813 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,011,471 | 1,008,510 | -2,961 | 0.02 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,121,013 | 994,072 | -126,941 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 916,299 | 884,574 | -31,725 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 1,094,495 | 826,644 | -267,851 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 469,276 | 800,706 | +331,430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,098,824 | 766,595 | -332,229 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 756,990 | 756,990 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,610 | 749,364 | -48,246 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 500,000 | 709,611 | +209,611 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 517,220 | 687,163 | +169,943 | 0.04 | 0.05 | +0.02 | buy |
| Pier Capital, LLC | 0 | 667,422 | +667,422 | 0.00 | 1.19 | +1.19 | buy |
| CITADEL ADVISORS LLC | 491,634 | 658,893 | +167,259 | 0.00 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 600,159 | 588,890 | -11,269 | 4.62 | 4.65 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,528 | 562,706 | +263,178 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 558,888 | 558,888 | 0 | 0.10 | 0.11 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 543,958 | 544,516 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 533,244 | +533,244 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 394,037 | 523,965 | +129,928 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.68 | +0.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,235 | 408,627 | -102,608 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 234,960 | 405,068 | +170,108 | 0.12 | 0.19 | +0.08 | buy |
| Advantage Alpha Capital Partners LP | 267,060 | 403,385 | +136,325 | 0.65 | 1.27 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 12,737 | 394,924 | +382,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,447 | 379,247 | +178,800 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 347,176 | 376,100 | +28,924 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 841,244 | 326,060 | -515,184 | 0.07 | 0.02 | -0.05 | sell |
| Legal & General Group Plc | 305,171 | 325,568 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 324,591 | +324,591 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 538,272 | 314,766 | -223,506 | 0.81 | 0.63 | -0.18 | sell |
| Quantinno Capital Management LP | 334,217 | 298,059 | -36,158 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 296,800 | +296,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 317,395 | 283,596 | -33,799 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 269,071 | 283,208 | +14,137 | 1.39 | 1.59 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 266,600 | +266,600 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 260,454 | 263,901 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,672 | 261,997 | +235,325 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,500 | 246,800 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 232,915 | 232,723 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Bastion Asset Management Inc. | 0 | 218,544 | +218,544 | 0.00 | 1.20 | +1.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,550 | 218,445 | +196,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 210,290 | 215,486 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,996 | 209,865 | -19,131 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 270,262 | 200,128 | -70,134 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,289 | 200,068 | +16,779 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,191 | 192,901 | +710 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 221,550 | 174,787 | -46,763 | 0.03 | 0.02 | -0.00 | sell |
| Samjo Management, LLC | 190,000 | 160,000 | -30,000 | 0.80 | 0.79 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,016 | 155,411 | -80,605 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 243,795 | 150,441 | -93,354 | 0.01 | 0.00 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 148,026 | +148,026 | 0.00 | 0.60 | +0.60 | buy |
| Verition Fund Management LLC | 153,928 | 144,834 | -9,094 | 0.01 | 0.01 | +0.00 | sell |
| Tejara Capital Ltd | 0 | 140,125 | +140,125 | 0.00 | 0.76 | +0.76 | buy |
| Mendel Money Management | 107,565 | 134,305 | +26,740 | 0.50 | 0.70 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 115,592 | 125,441 | +9,849 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 117,834 | 123,118 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,037 | 114,189 | -342,848 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 107,884 | 110,334 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,147 | 104,857 | -3,290 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,928 | 104,701 | -1,227 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 99,854 | +99,854 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 96,966 | 96,123 | -843 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,958 | 93,057 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 73,063 | 92,638 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 43,800 | 89,346 | +45,546 | 0.07 | 0.18 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,539 | 86,019 | +26,480 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 83,590 | +83,590 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 82,317 | +82,317 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,249 | 82,149 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 81,740 | 81,740 | 0 | 0.02 | 0.02 | +0.00 | hold |
| M&T BANK CORP | 83,770 | 81,080 | -2,690 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 91,096 | 78,195 | -12,901 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,330 | 74,435 | +63,105 | 0.05 | 0.02 | -0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 70,140 | +70,140 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 1,868,252 | 69,889 | -1,798,363 | 0.24 | 0.01 | -0.23 | sell |
| State of Alaska, Department of Revenue | 117,549 | 65,717 | -51,832 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,804 | 62,904 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 57,665 | 57,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 57,014 | 57,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 60,105 | 56,660 | -3,445 | 0.00 | 0.00 | -0.00 | sell |