| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,667,404 | 5,576,305 | -91,099 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,213,300 | 4,931,826 | -281,474 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,981,761 | 1,726,587 | -255,174 | 0.66 | 0.76 | +0.10 | sell |
| STATE STREET CORP | 1,475,218 | 1,459,278 | -15,940 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,114,501 | 1,353,001 | +238,500 | 0.04 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,398,995 | 1,218,548 | -180,447 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 775,216 | 1,127,532 | +352,316 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,112,839 | 1,125,838 | +12,999 | 6.23 | 7.48 | +1.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 868,607 | 971,242 | +102,635 | 0.11 | 0.15 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 509,827 | 960,911 | +451,084 | 0.13 | 0.27 | +0.14 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,084,447 | 831,341 | -253,106 | 2.40 | 2.47 | +0.06 | sell |
| Fisher Asset Management, LLC | 656,002 | 701,999 | +45,997 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 48,857 | 680,822 | +631,965 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 776,063 | 680,266 | -95,797 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 664,755 | +664,755 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,610 | 649,365 | -49,245 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 148,064 | 615,651 | +467,587 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 487,238 | 600,793 | +113,555 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 129,999 | 518,882 | +388,883 | 0.44 | 2.11 | +1.66 | buy |
| D. E. Shaw & Co., Inc. | 1,002,810 | 517,189 | -485,621 | 0.10 | 0.06 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,445 | 504,307 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 599,737 | 495,000 | -104,737 | 0.06 | 0.06 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 474,530 | 483,082 | +8,552 | 0.26 | 0.32 | +0.06 | buy |
| MORGAN STANLEY | 790,443 | 467,189 | -323,254 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 150,093 | 455,481 | +305,388 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 830,219 | 451,355 | -378,864 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 462,533 | 445,247 | -17,286 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 184,810 | 429,693 | +244,883 | 0.03 | 0.07 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 270,605 | 414,812 | +144,207 | 0.85 | 1.39 | +0.54 | buy |
| SEGALL BRYANT & HAMILL, LLC | 305,228 | 399,205 | +93,977 | 0.53 | 0.85 | +0.33 | buy |
| Point72 Asset Management, L.P. | 285,212 | 384,767 | +99,555 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 341,134 | 381,631 | +40,497 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 308,400 | 366,243 | +57,843 | 0.83 | 1.29 | +0.46 | buy |
| ROYCE & ASSOCIATES LP | 307,476 | 365,735 | +58,259 | 0.40 | 0.59 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 100,470 | 349,014 | +248,544 | 0.09 | 0.37 | +0.28 | buy |
| Pacer Advisors, Inc. | 9,839 | 335,018 | +325,179 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 330,415 | +330,415 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,116 | 282,600 | -33,516 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 109,177 | 271,610 | +162,433 | 0.02 | 0.07 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 355,869 | 269,225 | -86,644 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 632,932 | 256,731 | -376,201 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 0 | 254,349 | +254,349 | 0.00 | 0.04 | +0.04 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 218,601 | 249,447 | +30,846 | 15.07 | 15.46 | +0.39 | buy |
| ROYAL BANK OF CANADA | 567,089 | 249,410 | -317,679 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 168,619 | 248,094 | +79,475 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 277,418 | 237,212 | -40,206 | 0.43 | 0.44 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 214,331 | 233,111 | +18,780 | 0.40 | 0.55 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 135,995 | 232,874 | +96,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 214,635 | 224,523 | +9,888 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,232 | 219,521 | +102,289 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 218,637 | +218,637 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 217,026 | 217,336 | +310 | 0.02 | 0.03 | +0.01 | buy |
| Divisar Capital Management LLC | 175,088 | 212,403 | +37,315 | 6.16 | 9.42 | +3.26 | buy |
| Assenagon Asset Management S.A. | 427,989 | 205,140 | -222,849 | 0.08 | 0.05 | -0.03 | sell |
| Gotham Asset Management, LLC | 201,404 | 200,494 | -910 | 0.11 | 0.12 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 197,009 | 196,798 | -211 | 0.62 | 0.73 | +0.11 | sell |
| Granahan Investment Management, LLC | 74,122 | 196,642 | +122,520 | 0.39 | 1.33 | +0.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,532 | 186,809 | +41,277 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,484 | 184,005 | +129,521 | 0.16 | 0.62 | +0.46 | buy |
| BESSEMER GROUP INC | 189,673 | 175,763 | -13,910 | 0.04 | 0.04 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 206,743 | 174,931 | -31,812 | 0.02 | 0.02 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 195,205 | 164,115 | -31,090 | 0.14 | 0.14 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 117,517 | 161,503 | +43,986 | 0.41 | 0.76 | +0.34 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 160,000 | +160,000 | 0.00 | 7.82 | +7.82 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 152,375 | 152,375 | 0 | 3.16 | 4.02 | +0.87 | hold |
| Benchstone Capital Management LP | 0 | 148,963 | +148,963 | 0.00 | 2.65 | +2.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,777 | 145,891 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 151,910 | 140,000 | -11,910 | 0.44 | 0.50 | +0.05 | sell |
| Amundi | 110,025 | 139,940 | +29,915 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 391,282 | 138,766 | -252,516 | 0.04 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 133,540 | 130,141 | -3,399 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 107,621 | 126,941 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 152,617 | 126,840 | -25,777 | 0.26 | 0.20 | -0.06 | sell |
| Alta Park Capital, LP | 126,112 | 122,617 | -3,495 | 1.64 | 2.33 | +0.69 | sell |
| EMERALD ADVISERS, LLC | 127,561 | 122,613 | -4,948 | 0.53 | 0.60 | +0.07 | sell |
| DF DENT & CO INC | 80,423 | 121,545 | +41,122 | 0.13 | 0.28 | +0.14 | buy |
| SG Capital Management LLC | 270,846 | 116,149 | -154,697 | 3.51 | 2.01 | -1.50 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 163,227 | 115,355 | -47,872 | 2.75 | 2.27 | -0.48 | sell |
| AMERIPRISE FINANCIAL INC | 107,603 | 112,058 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 124,103 | 110,485 | -13,618 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 142,961 | 108,202 | -34,759 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 94,841 | 96,641 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 96,633 | +96,633 | 0.00 | 0.46 | +0.46 | buy |
| Tidal Investments LLC | 125,731 | 96,135 | -29,596 | 0.07 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 21,546 | 94,871 | +73,325 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,000 | 94,300 | +70,300 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 64,021 | 93,136 | +29,115 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 138,575 | 92,663 | -45,912 | 0.18 | 0.14 | -0.04 | sell |
| Tredje AP-fonden | 0 | 90,000 | +90,000 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,935 | 89,688 | -24,247 | 0.01 | 0.01 | -0.00 | sell |
| Andar Capital Management HK Ltd | 110,000 | 86,640 | -23,360 | 14.38 | 14.74 | +0.37 | sell |
| TWO SIGMA INVESTMENTS, LP | 399,246 | 86,455 | -312,791 | 0.08 | 0.02 | -0.06 | sell |
| South Street Advisors LLC | 91,065 | 85,365 | -5,700 | 1.54 | 1.89 | +0.35 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,208 | 84,317 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 112,500 | 82,600 | -29,900 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 93,810 | 82,599 | -11,211 | 0.01 | 0.01 | +0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 80,000 | +80,000 | 0.00 | 0.79 | +0.79 | buy |
| Ardmore Road Asset Management LP | 0 | 78,101 | +78,101 | 0.00 | 0.93 | +0.93 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,176 | 75,898 | +24,722 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 59,249 | 75,808 | +16,559 | 0.03 | 0.04 | +0.01 | buy |