| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,335,489 | 11,241,352 | -94,137 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 7,248,302 | 7,287,938 | +39,636 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 6,524,778 | 6,996,034 | +471,256 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,621,656 | 3,497,067 | -124,589 | 0.18 | 0.14 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,281 | 3,450,437 | +3,185,156 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 3,107,300 | 2,842,200 | -265,100 | 0.37 | 0.25 | -0.12 | sell |
| MARSHALL WACE, LLP | 2,509,767 | 2,690,760 | +180,993 | 0.20 | 0.15 | -0.05 | buy |
| Ninety One UK Ltd | 0 | 2,585,702 | +2,585,702 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 2,333,142 | 2,426,657 | +93,515 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 318,067 | 2,285,303 | +1,967,236 | 0.02 | 0.10 | +0.08 | buy |
| TSG Consumer Partners LP | 2,347,346 | 2,279,846 | -67,500 | 100.00 | 100.00 | 0.00 | sell |
| UBS Group AG | 1,675,354 | 2,247,691 | +572,337 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,173,710 | 2,225,734 | +52,024 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,280,538 | 2,106,248 | -174,290 | 0.10 | 0.07 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,315,844 | 2,024,096 | +708,252 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 1,978,441 | 1,984,258 | +5,817 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,747,325 | 1,943,641 | +196,316 | 0.17 | 0.14 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,581,587 | 1,867,532 | +285,945 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 613,863 | 1,817,201 | +1,203,338 | 0.10 | 0.19 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 4,228,571 | 1,700,262 | -2,528,309 | 0.29 | 0.07 | -0.22 | sell |
| Squarepoint Ops LLC | 1,503,378 | 1,649,106 | +145,728 | 0.23 | 0.18 | -0.04 | buy |
| MORGAN STANLEY | 1,971,206 | 1,567,723 | -403,483 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,588,866 | 1,462,025 | -126,841 | 0.04 | 0.02 | -0.01 | sell |
| JOHO CAPITAL LLC | 1,754,789 | 1,418,394 | -336,395 | 16.90 | 13.19 | -3.71 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 830,189 | 1,405,007 | +574,818 | 0.04 | 0.06 | +0.01 | buy |
| Amundi | 730,180 | 1,390,216 | +660,036 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,108 | 1,175,895 | +411,787 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,156,775 | 1,144,123 | -12,652 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 839,284 | 1,098,325 | +259,041 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,062,322 | 1,077,897 | +15,575 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,285,423 | 1,040,128 | -245,295 | 0.32 | 0.19 | -0.14 | sell |
| MACQUARIE GROUP LTD | 962,496 | 1,034,472 | +71,976 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 502,842 | 888,303 | +385,461 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,218,862 | 882,305 | -336,557 | 0.07 | 0.04 | -0.03 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 525,616 | 873,135 | +347,519 | 1.64 | 2.14 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 911,746 | 865,941 | -45,805 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 866,937 | 854,685 | -12,252 | 0.05 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 501,441 | 821,124 | +319,683 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 722,361 | 806,160 | +83,799 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 813,557 | 793,447 | -20,110 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 723,100 | 767,575 | +44,475 | 0.09 | 0.06 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,459,802 | 743,789 | -716,013 | 0.80 | 0.28 | -0.52 | sell |
| NORTHERN TRUST CORP | 610,949 | 628,315 | +17,366 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,339 | 605,015 | +408,676 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 590,769 | +590,769 | 0.00 | 0.23 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 884,187 | 544,552 | -339,635 | 0.19 | 0.08 | -0.11 | sell |
| LPL Financial LLC | 489,541 | 544,222 | +54,681 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 423,484 | 542,155 | +118,671 | 0.06 | 0.05 | -0.01 | buy |
| Woodline Partners LP | 223,114 | 540,595 | +317,481 | 0.08 | 0.13 | +0.05 | buy |
| WASATCH ADVISORS LP | 447,885 | 538,003 | +90,118 | 0.16 | 0.15 | -0.01 | buy |
| FEDERATED HERMES, INC. | 738,374 | 521,940 | -216,434 | 0.10 | 0.05 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 449,782 | 511,163 | +61,381 | 0.06 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,037,100 | 506,100 | -531,000 | 0.09 | 0.03 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,648 | 490,228 | +461,580 | 0.01 | 0.10 | +0.09 | buy |
| Jump Financial, LLC | 188,281 | 454,111 | +265,830 | 0.17 | 0.36 | +0.19 | buy |
| Assenagon Asset Management S.A. | 649,120 | 452,812 | -196,308 | 0.07 | 0.04 | -0.04 | sell |
| Aperture Investors, LLC | 267,156 | 445,714 | +178,558 | 2.45 | 3.24 | +0.79 | buy |
| ING GROEP NV | 418,400 | 430,400 | +12,000 | 0.17 | 0.12 | -0.05 | buy |
| Nuveen, LLC | 473,022 | 419,796 | -53,226 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 238,000 | 404,500 | +166,500 | 0.71 | 0.81 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 382,857 | +382,857 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 370,357 | +370,357 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 225,711 | 350,429 | +124,718 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 403,490 | 349,395 | -54,095 | 0.55 | 0.37 | -0.18 | sell |
| Man Group plc | 213,094 | 333,843 | +120,749 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 787,437 | 323,916 | -463,521 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 329,995 | 321,791 | -8,204 | 0.28 | 0.19 | -0.09 | sell |
| Crestwood Capital Management, L.P. | 270,379 | 310,379 | +40,000 | 12.59 | 11.31 | -1.28 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 311,476 | 266,487 | -44,989 | 0.05 | 0.03 | -0.02 | sell |
| NATIXIS | 34,558 | 249,943 | +215,385 | 0.01 | 0.07 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 238,202 | 247,771 | +9,569 | 1.26 | 0.95 | -0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,734 | 244,609 | -236,125 | 0.01 | 0.00 | -0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 233,841 | +233,841 | 0.00 | 4.87 | +4.87 | buy |
| Swiss National Bank | 227,200 | 233,800 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 409,068 | 233,297 | -175,771 | 0.01 | 0.00 | -0.01 | sell |
| Stephens Investment Management Group LLC | 106,439 | 219,696 | +113,257 | 0.10 | 0.15 | +0.05 | buy |
| SG Americas Securities, LLC | 310,720 | 213,924 | -96,796 | 0.09 | 0.04 | -0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 213,014 | +213,014 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 139,859 | 212,590 | +72,731 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,511 | 204,705 | +49,194 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 177,085 | 198,053 | +20,968 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,895 | 197,690 | -1,205 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 118,213 | 195,063 | +76,850 | 0.17 | 0.17 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 228,604 | 194,760 | -33,844 | 0.04 | 0.03 | -0.02 | sell |
| OSSIAM | 178,218 | 193,367 | +15,149 | 0.14 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 207,923 | 185,241 | -22,682 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 238,396 | 182,882 | -55,514 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,600 | 181,578 | +52,978 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 180,000 | 180,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Verition Fund Management LLC | 326,786 | 175,959 | -150,827 | 0.13 | 0.05 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,454 | 173,477 | +12,023 | 0.03 | 0.02 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 172,187 | 172,187 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Concurrent Investment Advisors, LLC | 170,901 | 171,369 | +468 | 0.23 | 0.15 | -0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,302 | 168,630 | +126,328 | 0.03 | 0.09 | +0.06 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 161,390 | +161,390 | 0.00 | 0.94 | +0.94 | buy |
| Aquatic Capital Management LLC | 153,552 | 154,889 | +1,337 | 0.21 | 0.15 | -0.06 | buy |
| Russell Investments Group, Ltd. | 206,999 | 153,504 | -53,495 | 0.02 | 0.01 | -0.01 | sell |
| Twin Tree Management, LP | 15,355 | 149,283 | +133,928 | 0.03 | 0.36 | +0.34 | buy |
| IMC-Chicago, LLC | 57,956 | 145,065 | +87,109 | 0.10 | 0.13 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 233,813 | 142,836 | -90,977 | 0.00 | 0.00 | -0.00 | sell |