| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,241,352 | 11,090,575 | -150,777 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,996,034 | 7,310,797 | +314,763 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,287,938 | 7,212,382 | -75,556 | 0.02 | 0.02 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 3,497,067 | 3,230,676 | -266,391 | 0.14 | 0.16 | +0.03 | sell |
| MARSHALL WACE, LLP | 2,690,760 | 3,098,288 | +407,528 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 2,247,691 | 2,995,317 | +747,626 | 0.02 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 1,649,106 | 2,863,197 | +1,214,091 | 0.18 | 0.35 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,450,437 | 2,824,546 | -625,891 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,024,096 | 2,823,384 | +799,288 | 0.08 | 0.12 | +0.04 | buy |
| Ninety One UK Ltd | 2,585,702 | 2,625,483 | +39,781 | 0.29 | 0.34 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,817,201 | 2,481,132 | +663,931 | 0.19 | 0.28 | +0.09 | buy |
| TSG Consumer Partners LP | 2,279,846 | 2,279,846 | 0 | 100.00 | 100.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,225,734 | 2,265,083 | +39,349 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,984,258 | 2,020,112 | +35,854 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,106,248 | 1,899,457 | -206,791 | 0.07 | 0.07 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,860,182 | +1,860,182 | 0.00 | 0.32 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,779,616 | +1,779,616 | 0.00 | 0.45 | +0.45 | buy |
| 1832 Asset Management L.P. | 2,842,200 | 1,736,900 | -1,105,300 | 0.25 | 0.13 | -0.12 | sell |
| MORGAN STANLEY | 1,567,723 | 1,709,256 | +141,533 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,583,649 | +1,583,649 | 0.00 | 0.01 | +0.01 | buy |
| JOHO CAPITAL LLC | 1,418,394 | 1,418,394 | 0 | 13.19 | 18.53 | +5.35 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,144,123 | 1,404,738 | +260,615 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,462,025 | 1,387,234 | -74,791 | 0.02 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,700,262 | 1,382,693 | -317,569 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,867,532 | 1,360,779 | -506,753 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,426,657 | 1,345,470 | -1,081,187 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,077,897 | 1,324,107 | +246,210 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 821,124 | 1,294,102 | +472,978 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 865,941 | 1,199,735 | +333,794 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,895 | 1,172,131 | -3,764 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,171,770 | +1,171,770 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,098,325 | 1,166,643 | +68,318 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,040,128 | 1,117,797 | +77,669 | 0.19 | 0.23 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,405,007 | 1,001,790 | -403,217 | 0.06 | 0.04 | -0.02 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 873,135 | 971,370 | +98,235 | 2.14 | 3.26 | +1.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 793,447 | 945,933 | +152,486 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 0 | 935,574 | +935,574 | 0.00 | 1.34 | +1.34 | buy |
| Clearbridge Investments, LLC | 854,685 | 853,005 | -1,680 | 0.03 | 0.04 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 806,160 | 832,406 | +26,246 | 0.07 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,943,641 | 829,354 | -1,114,287 | 0.14 | 0.07 | -0.07 | sell |
| WASATCH ADVISORS LP | 538,003 | 824,914 | +286,911 | 0.15 | 0.30 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 743,789 | 790,451 | +46,662 | 0.28 | 0.33 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,766 | 751,403 | +720,637 | 0.00 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 590,769 | 681,803 | +91,034 | 0.23 | 0.30 | +0.07 | buy |
| Bank of New York Mellon Corp | 323,916 | 660,534 | +336,618 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,285,303 | 623,458 | -1,661,845 | 0.10 | 0.03 | -0.07 | sell |
| Holocene Advisors, LP | 18,930 | 605,092 | +586,162 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 628,315 | 602,113 | -26,202 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 544,222 | 563,210 | +18,988 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,705 | 548,040 | +343,335 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 767,575 | 535,401 | -232,174 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 542,155 | 525,086 | -17,069 | 0.05 | 0.05 | -0.00 | sell |
| FEDERATED HERMES, INC. | 521,940 | 521,200 | -740 | 0.05 | 0.05 | +0.01 | sell |
| Engineers Gate Manager LP | 321,791 | 513,525 | +191,734 | 0.19 | 0.37 | +0.18 | buy |
| ING GROEP NV | 430,400 | 494,000 | +63,600 | 0.12 | 0.18 | +0.06 | buy |
| Woodline Partners LP | 540,595 | 492,308 | -48,287 | 0.13 | 0.12 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 490,228 | 476,859 | -13,369 | 0.10 | 0.10 | -0.00 | sell |
| Nuveen, LLC | 419,796 | 467,799 | +48,003 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 445,714 | 434,462 | -11,252 | 3.24 | 3.71 | +0.47 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 404,500 | 404,500 | 0 | 0.81 | 0.91 | +0.09 | hold |
| JENNISON ASSOCIATES LLC | 11,321 | 382,067 | +370,746 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 350,429 | 369,117 | +18,688 | 0.02 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 0 | 359,000 | +359,000 | 0.00 | 2.10 | +2.10 | buy |
| ROYAL BANK OF CANADA | 888,303 | 351,542 | -536,761 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 41,506 | 343,819 | +302,313 | 0.02 | 0.11 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,015 | 323,375 | -281,640 | 0.05 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 452,812 | 321,910 | -130,902 | 0.04 | 0.03 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 349,395 | 312,111 | -37,284 | 0.37 | 0.40 | +0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 247,771 | 308,910 | +61,139 | 0.95 | 1.31 | +0.37 | buy |
| RIVERBRIDGE PARTNERS LLC | 382,857 | 305,106 | -77,751 | 0.34 | 0.35 | +0.01 | sell |
| Stephens Investment Management Group LLC | 219,696 | 304,281 | +84,585 | 0.15 | 0.24 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,578 | 296,278 | +114,700 | 0.01 | 0.01 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 310,379 | 285,379 | -25,000 | 11.31 | 11.06 | -0.25 | sell |
| Waratah Capital Advisors Ltd. | 0 | 262,741 | +262,741 | 0.00 | 1.22 | +1.22 | buy |
| WELLS FARGO & COMPANY/MN | 142,836 | 261,377 | +118,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,609 | 251,353 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 233,800 | 250,400 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 544,552 | 247,203 | -297,349 | 0.08 | 0.05 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 266,487 | 225,153 | -41,334 | 0.03 | 0.03 | +0.00 | sell |
| Synergy Asset Management, LLC | 0 | 223,067 | +223,067 | 0.00 | 1.42 | +1.42 | buy |
| Trexquant Investment LP | 370,357 | 209,200 | -161,157 | 0.20 | 0.11 | -0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 213,014 | 206,220 | -6,794 | 0.07 | 0.09 | +0.01 | sell |
| WHITTIER TRUST CO | 123,267 | 202,383 | +79,116 | 0.07 | 0.14 | +0.07 | buy |
| OSSIAM | 193,367 | 193,367 | 0 | 0.13 | 0.24 | +0.11 | hold |
| Hudson Bay Capital Management LP | 74,281 | 185,067 | +110,786 | 0.02 | 0.06 | +0.04 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 233,841 | 179,106 | -54,735 | 4.87 | 3.19 | -1.68 | sell |
| DEUTSCHE BANK AG\ | 233,297 | 178,049 | -55,248 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 171,369 | 173,491 | +2,122 | 0.15 | 0.12 | -0.03 | buy |
| Verition Fund Management LLC | 175,959 | 172,847 | -3,112 | 0.05 | 0.06 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 198,053 | 171,709 | -26,344 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 194,760 | 169,772 | -24,988 | 0.03 | 0.03 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 168,630 | 167,743 | -887 | 0.09 | 0.10 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 172,187 | 165,307 | -6,880 | 0.05 | 0.06 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,477 | 164,883 | -8,594 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,765 | 162,584 | +74,819 | 0.13 | 0.45 | +0.33 | buy |
| Jain Global LLC | 11,202 | 162,464 | +151,262 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,690 | 156,565 | -41,125 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 161,390 | 156,280 | -5,110 | 0.94 | 1.07 | +0.12 | sell |
| ALGERT GLOBAL LLC | 195,063 | 154,146 | -40,917 | 0.17 | 0.15 | -0.02 | sell |
| LMR Partners LLP | 0 | 152,000 | +152,000 | 0.00 | 0.09 | +0.09 | buy |