| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,373,011 | 5,667,404 | +294,393 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,485,321 | 5,213,300 | -1,272,021 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,098,860 | 1,981,761 | +882,901 | 0.29 | 0.66 | +0.37 | buy |
| STATE STREET CORP | 1,489,496 | 1,475,218 | -14,278 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 106,223 | 1,398,995 | +1,292,772 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 674,466 | 1,114,501 | +440,035 | 0.02 | 0.04 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,112,839 | 1,112,839 | 0 | 5.47 | 6.23 | +0.76 | hold |
| GENEVA CAPITAL MANAGEMENT LLC | 1,081,662 | 1,084,447 | +2,785 | 1.83 | 2.40 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 994,002 | 1,002,810 | +8,808 | 0.10 | 0.10 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,905 | 868,607 | +849,702 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,393,591 | 830,219 | -563,372 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 451,836 | 790,443 | +338,607 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 519,130 | 776,063 | +256,933 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,967 | 775,216 | -102,751 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 777,100 | 698,610 | -78,490 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 537,360 | 656,002 | +118,642 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 983,854 | 632,932 | -350,922 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 721,878 | 599,737 | -122,141 | 0.07 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 358,299 | 567,089 | +208,790 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 294,553 | 509,827 | +215,274 | 0.07 | 0.13 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,621 | 502,445 | +147,824 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,678 | 487,238 | +18,560 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 351,064 | 474,530 | +123,466 | 0.15 | 0.26 | +0.11 | buy |
| NORTHERN TRUST CORP | 426,623 | 462,533 | +35,910 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 137,570 | 427,989 | +290,419 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 607,138 | 399,246 | -207,892 | 0.11 | 0.08 | -0.03 | sell |
| CITADEL ADVISORS LLC | 289,064 | 391,282 | +102,218 | 0.03 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 428,489 | 355,869 | -72,620 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 512,063 | 341,134 | -170,929 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 276,845 | 316,116 | +39,271 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 308,400 | +308,400 | 0.00 | 0.83 | +0.83 | buy |
| ROYCE & ASSOCIATES LP | 261,298 | 307,476 | +46,178 | 0.27 | 0.40 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,039 | 305,228 | +257,189 | 0.07 | 0.53 | +0.46 | buy |
| TT International Asset Management LTD | 0 | 300,703 | +300,703 | 0.00 | 7.52 | +7.52 | buy |
| Point72 Asset Management, L.P. | 5,570 | 285,212 | +279,642 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 193,504 | 277,418 | +83,914 | 0.27 | 0.43 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 490,800 | 275,500 | -215,300 | 0.10 | 0.07 | -0.03 | sell |
| SG Capital Management LLC | 0 | 270,846 | +270,846 | 0.00 | 3.51 | +3.51 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 270,605 | +270,605 | 0.00 | 0.85 | +0.85 | buy |
| HRT FINANCIAL LP | 63,953 | 239,455 | +175,502 | 0.03 | 0.11 | +0.09 | buy |
| OSSIAM | 235,545 | 239,450 | +3,905 | 0.27 | 0.40 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 229,989 | 238,433 | +8,444 | 0.10 | 0.12 | +0.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 218,601 | +218,601 | 0.00 | 15.07 | +15.07 | buy |
| Clearbridge Investments, LLC | 186,033 | 217,026 | +30,993 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 566,116 | 214,635 | -351,481 | 0.04 | 0.02 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 119,487 | 214,331 | +94,844 | 0.17 | 0.40 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 108,525 | 206,743 | +98,218 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 46,353 | 201,404 | +155,051 | 0.03 | 0.11 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,042 | 197,009 | +32,967 | 0.44 | 0.62 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,823 | 195,205 | +32,382 | 0.09 | 0.14 | +0.04 | buy |
| BESSEMER GROUP INC | 124,649 | 189,673 | +65,024 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 184,810 | +184,810 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 99,516 | 181,055 | +81,539 | 0.70 | 1.08 | +0.38 | buy |
| Divisar Capital Management LLC | 114,088 | 175,088 | +61,000 | 2.66 | 6.16 | +3.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,868 | 168,619 | -3,249 | 0.01 | 0.01 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 163,227 | +163,227 | 0.00 | 2.75 | +2.75 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 161,368 | +161,368 | 0.00 | 1.87 | +1.87 | buy |
| Jain Global LLC | 27,580 | 152,617 | +125,037 | 0.04 | 0.26 | +0.21 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 152,375 | 152,375 | 0 | 2.72 | 3.16 | +0.44 | hold |
| Robeco Schweiz AG | 131,910 | 151,910 | +20,000 | 0.31 | 0.44 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 376,460 | 150,093 | -226,367 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 333,960 | 148,064 | -185,896 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 110,965 | 145,532 | +34,567 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,646 | 144,777 | -72,869 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 131,377 | 142,961 | +11,584 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 94,967 | 138,575 | +43,608 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 558,702 | 135,995 | -422,707 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 142,593 | 133,540 | -9,053 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 0 | 129,999 | +129,999 | 0.00 | 0.44 | +0.44 | buy |
| EMERALD ADVISERS, LLC | 130,150 | 127,561 | -2,589 | 0.48 | 0.53 | +0.05 | sell |
| Alta Park Capital, LP | 0 | 126,112 | +126,112 | 0.00 | 1.64 | +1.64 | buy |
| Tidal Investments LLC | 114,546 | 125,731 | +11,185 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 901,180 | 125,681 | -775,499 | 0.13 | 0.02 | -0.10 | sell |
| Nuveen, LLC | 161,150 | 124,103 | -37,047 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 118,959 | 117,517 | -1,442 | 0.34 | 0.41 | +0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,114 | 117,232 | +46,118 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,951 | 117,121 | +23,170 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 251,139 | 114,886 | -136,253 | 0.23 | 0.12 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,587 | 113,935 | +92,348 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 112,500 | 112,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Amundi | 218,334 | 110,025 | -108,309 | 0.01 | 0.01 | -0.00 | sell |
| Andar Capital Management HK Ltd | 0 | 110,000 | +110,000 | 0.00 | 14.38 | +14.38 | buy |
| Allspring Global Investments Holdings, LLC | 101,032 | 109,177 | +8,145 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 119,490 | 107,621 | -11,869 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 83,926 | 107,603 | +23,677 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442,393 | 102,316 | -340,077 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 100,662 | +100,662 | 0.00 | 0.18 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 100,470 | +100,470 | 0.00 | 0.09 | +0.09 | buy |
| ING GROEP NV | 53,600 | 96,900 | +43,300 | 0.03 | 0.07 | +0.03 | buy |
| Swiss National Bank | 93,241 | 94,841 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 102,550 | 94,553 | -7,997 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 90,130 | 93,810 | +3,680 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 702,572 | 93,122 | -609,450 | 0.03 | 0.00 | -0.02 | sell |
| Monolith Management Ltd | 0 | 93,005 | +93,005 | 0.00 | 5.30 | +5.30 | buy |
| South Street Advisors LLC | 86,481 | 91,065 | +4,584 | 1.29 | 1.54 | +0.25 | buy |
| FEDERATED HERMES, INC. | 384,977 | 87,655 | -297,322 | 0.07 | 0.02 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,798 | 87,216 | +72,418 | 0.00 | 0.02 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 86,344 | +86,344 | 0.00 | 1.21 | +1.21 | buy |
| Treasurer of the State of North Carolina | 85,145 | 84,242 | -903 | 0.03 | 0.03 | +0.01 | sell |
| Granite Investment Partners, LLC | 0 | 84,080 | +84,080 | 0.00 | 0.62 | +0.62 | buy |