| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,534,265 | 5,505,181 | -29,084 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 1,499,684 | 1,554,825 | +55,141 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,014 | 1,433,715 | +222,701 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 632,803 | 1,351,886 | +719,083 | 0.02 | 0.04 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,102,438 | 1,101,438 | -1,000 | 8.65 | 11.34 | +2.69 | sell |
| Point72 Asset Management, L.P. | 1,203,658 | 972,161 | -231,497 | 0.43 | 0.56 | +0.13 | sell |
| FMR LLC | 828,977 | 883,298 | +54,321 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 605,783 | 853,306 | +247,523 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 917,155 | 753,768 | -163,387 | 0.20 | 0.25 | +0.05 | sell |
| Pictet Asset Management Holding SA | 16,336 | 716,216 | +699,880 | 0.00 | 0.26 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 964,213 | 665,377 | -298,836 | 0.65 | 0.76 | +0.10 | sell |
| NORGES BANK | 0 | 649,734 | +649,734 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,662 | 632,976 | +320,314 | 0.05 | 0.18 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 564,305 | 594,166 | +29,861 | 0.08 | 0.13 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,502 | 589,357 | -88,145 | 0.03 | 0.04 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 739,292 | 586,721 | -152,571 | 0.29 | 0.37 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 579,203 | 540,583 | -38,620 | 0.03 | 0.04 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 543,892 | 539,314 | -4,578 | 0.02 | 0.04 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 509,528 | +509,528 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,565 | 509,528 | -20,037 | 0.02 | 0.03 | +0.01 | sell |
| Fisher Asset Management, LLC | 649,981 | 491,836 | -158,145 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 436,025 | 488,517 | +52,492 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 705,943 | 486,692 | -219,251 | 3.08 | 4.22 | +1.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 590,809 | 477,129 | -113,680 | 0.06 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 456,017 | 454,838 | -1,179 | 0.01 | 0.02 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 359,998 | 435,360 | +75,362 | 0.13 | 0.23 | +0.11 | buy |
| Bank of New York Mellon Corp | 567,805 | 428,200 | -139,605 | 0.02 | 0.03 | +0.01 | sell |
| Qube Research & Technologies Ltd | 59,883 | 421,430 | +361,547 | 0.02 | 0.18 | +0.16 | buy |
| Polar Capital Holdings Plc | 0 | 406,645 | +406,645 | 0.00 | 0.44 | +0.44 | buy |
| Phoenix Financial Ltd. | 0 | 401,813 | +401,813 | 0.00 | 1.04 | +1.04 | buy |
| D. E. Shaw & Co., Inc. | 722,578 | 371,752 | -350,826 | 0.12 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 482,278 | 361,739 | -120,539 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 320,534 | 354,650 | +34,116 | 0.48 | 0.78 | +0.29 | buy |
| CITADEL ADVISORS LLC | 296,570 | 342,187 | +45,617 | 0.04 | 0.07 | +0.03 | buy |
| Analog Century Management LP | 0 | 333,422 | +333,422 | 0.00 | 4.62 | +4.62 | buy |
| AMERIPRISE FINANCIAL INC | 309,404 | 299,900 | -9,504 | 0.01 | 0.02 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 326,960 | 299,383 | -27,577 | 0.28 | 0.37 | +0.09 | sell |
| JPMORGAN CHASE & CO | 316,196 | 298,851 | -17,345 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 317,109 | 286,087 | -31,022 | 0.64 | 0.87 | +0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 414,786 | 276,259 | -138,527 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 160,393 | 272,597 | +112,204 | 0.02 | 0.05 | +0.03 | buy |
| TT International Asset Management LTD | 0 | 262,038 | +262,038 | 0.00 | 11.75 | +11.75 | buy |
| Penserra Capital Management LLC | 254,578 | 246,958 | -7,620 | 0.61 | 0.72 | +0.11 | sell |
| MARSHALL WACE, LLP | 483,070 | 241,478 | -241,592 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 439,435 | 237,298 | -202,137 | 0.02 | 0.01 | -0.00 | sell |
| OSSIAM | 0 | 235,545 | +235,545 | 0.00 | 1.18 | +1.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 232,000 | +232,000 | 0.00 | 2.28 | +2.28 | buy |
| FIRST TRUST ADVISORS LP | 161,953 | 229,868 | +67,915 | 0.02 | 0.05 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 228,000 | +228,000 | 0.00 | 1.04 | +1.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,635 | 221,271 | +144,636 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,082 | 220,852 | +22,770 | 0.03 | 0.07 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 267,934 | 217,113 | -50,821 | 0.93 | 1.21 | +0.28 | sell |
| RAYMOND JAMES FINANCIAL INC | 252,923 | 210,566 | -42,357 | 0.02 | 0.02 | +0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 299,721 | 205,791 | -93,930 | 1.66 | 1.56 | -0.11 | sell |
| Artisan Partners Limited Partnership | 182,031 | 200,459 | +18,428 | 0.06 | 0.12 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,841 | 193,675 | +191,834 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 190,825 | 191,067 | +242 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 192,850 | 187,939 | -4,911 | 0.00 | 0.00 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 185,614 | +185,614 | 0.00 | 0.63 | +0.63 | buy |
| Stephens Investment Management Group LLC | 135,369 | 185,477 | +50,108 | 0.38 | 0.75 | +0.37 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 763 | 178,938 | +178,175 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,402 | 169,525 | -69,877 | 0.07 | 0.08 | +0.01 | sell |
| Boston Partners | 181,593 | 168,339 | -13,254 | 0.04 | 0.06 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,555 | 167,617 | +23,062 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 147,328 | 159,762 | +12,434 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,864 | 158,023 | +134,159 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,982 | 155,253 | +7,271 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 205,656 | 154,951 | -50,705 | 0.08 | 0.11 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 146,327 | 152,313 | +5,986 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 114,700 | 147,200 | +32,500 | 0.50 | 0.89 | +0.40 | buy |
| Assenagon Asset Management S.A. | 228,321 | 143,746 | -84,575 | 0.07 | 0.07 | -0.00 | sell |
| Granahan Investment Management, LLC | 198,694 | 141,568 | -57,126 | 1.97 | 1.91 | -0.06 | sell |
| ROYAL BANK OF CANADA | 214,629 | 136,733 | -77,896 | 0.01 | 0.01 | +0.00 | sell |
| Munro Partners | 0 | 136,375 | +136,375 | 0.00 | 1.17 | +1.17 | buy |
| RHUMBLINE ADVISERS | 134,070 | 133,651 | -419 | 0.02 | 0.04 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,474 | 132,223 | -4,251 | 0.07 | 0.11 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 81,072 | 131,434 | +50,362 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 168,403 | 127,420 | -40,983 | 0.11 | 0.11 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 163,525 | 127,290 | -36,235 | 0.19 | 0.24 | +0.06 | sell |
| BESSEMER GROUP INC | 142,835 | 124,323 | -18,512 | 0.05 | 0.06 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 178,345 | 122,143 | -56,202 | 0.84 | 0.92 | +0.08 | sell |
| Divisar Capital Management LLC | 193,253 | 114,253 | -79,000 | 10.10 | 9.96 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 275,689 | 113,576 | -162,113 | 0.58 | 0.51 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 159,156 | 111,907 | -47,249 | 0.69 | 0.75 | +0.06 | sell |
| GUARDIAN POINT CAPITAL, LP | 110,000 | 110,000 | 0 | 9.29 | 12.82 | +3.52 | hold |
| Talos Eurisko Asset Management LP | 165,373 | 106,373 | -59,000 | 5.79 | 5.91 | +0.11 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 149,375 | 102,153 | -47,222 | 4.97 | 6.46 | +1.49 | sell |
| CI INVESTMENTS INC. | 34,873 | 100,171 | +65,298 | 0.03 | 0.12 | +0.09 | buy |
| Swiss National Bank | 96,941 | 99,841 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 348,405 | 99,020 | -249,385 | 0.32 | 0.15 | -0.17 | sell |
| DF DENT & CO INC | 93,581 | 93,905 | +324 | 0.37 | 0.67 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,090 | 91,256 | +7,166 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,814 | 89,449 | +4,635 | 0.02 | 0.03 | +0.01 | buy |
| South Street Advisors LLC | 91,339 | 88,920 | -2,419 | 2.71 | 4.38 | +1.66 | sell |
| EMERALD ADVISERS, LLC | 118,423 | 87,619 | -30,804 | 0.77 | 0.78 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,071 | 80,178 | -893 | 0.19 | 0.30 | +0.11 | sell |
| First Eagle Investment Management, LLC | 42,983 | 79,294 | +36,311 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,350 | 77,281 | -205,069 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 78,470 | 77,184 | -1,286 | 0.01 | 0.02 | +0.01 | sell |
| Voleon Capital Management LP | 33,858 | 74,399 | +40,541 | 0.15 | 0.51 | +0.36 | buy |