| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,626,205 | 19,585,516 | -40,689 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,445,556 | 8,171,591 | +726,035 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,932,295 | 6,101,229 | +168,934 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,223,531 | 5,312,605 | +89,074 | 0.07 | 0.06 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,482,732 | 5,171,385 | +688,653 | 0.88 | 0.91 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,551,860 | 5,003,809 | +2,451,949 | 0.19 | 0.34 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,845,285 | 3,989,858 | +144,573 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,191,672 | 3,386,427 | +194,755 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,880,397 | 3,234,120 | -646,277 | 0.25 | 0.18 | -0.07 | sell |
| FMR LLC | 2,897,484 | 3,152,909 | +255,425 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,914,711 | 2,845,665 | -69,046 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 2,870,637 | 2,747,301 | -123,336 | 9.47 | 6.90 | -2.57 | sell |
| LOOMIS SAYLES & CO L P | 2,695,495 | 2,680,199 | -15,296 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,425,591 | 2,634,555 | +208,964 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,265,979 | 2,617,691 | +351,712 | 0.39 | 0.38 | -0.00 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 2,500,000 | +500,000 | 1.45 | 1.66 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,366,594 | 2,402,705 | +36,111 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 2,320,199 | 2,274,732 | -45,467 | 0.31 | 0.28 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,480,161 | 2,249,681 | -230,480 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,909,858 | 1,979,587 | +69,729 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,555 | 1,973,871 | +1,961,316 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,957,825 | 1,959,860 | +2,035 | 0.82 | 0.80 | -0.02 | buy |
| Bellevue Group AG | 1,938,807 | 1,867,263 | -71,544 | 1.00 | 0.96 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,736,806 | 1,760,482 | +23,676 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,661,653 | 1,588,675 | -72,978 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,361,087 | 1,526,476 | -834,611 | 0.08 | 0.04 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,386,537 | 1,514,185 | +127,648 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 424,004 | 1,468,051 | +1,044,047 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,417,591 | 1,347,566 | -70,025 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,526,995 | 1,337,913 | -189,082 | 0.09 | 0.07 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,281,299 | 1,267,396 | -13,903 | 0.59 | 0.53 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 999,669 | 1,148,601 | +148,932 | 0.02 | 0.02 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 1,154,332 | 1,138,297 | -16,035 | 3.20 | 3.05 | -0.16 | sell |
| Magnetar Financial LLC | 988,238 | 1,104,006 | +115,768 | 0.85 | 0.83 | -0.02 | buy |
| Hood River Capital Management LLC | 918,253 | 975,821 | +57,568 | 0.85 | 0.73 | -0.12 | buy |
| Ranger Investment Management, L.P. | 888,495 | 960,471 | +71,976 | 1.81 | 2.07 | +0.26 | buy |
| MACQUARIE GROUP LTD | 1,151,355 | 908,630 | -242,725 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 879,476 | 889,392 | +9,916 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,864,477 | 870,604 | -993,873 | 0.19 | 0.08 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 862,193 | 862,790 | +597 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 821,927 | 828,970 | +7,043 | 0.08 | 0.07 | -0.01 | buy |
| COMERICA BANK | 714,276 | 760,915 | +46,639 | 0.11 | 0.11 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 968,233 | 746,114 | -222,119 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 614,361 | 742,251 | +127,890 | 0.02 | 0.02 | +0.00 | buy |
| P2 Capital Partners, LLC | 386,446 | 695,946 | +309,500 | 1.43 | 2.76 | +1.33 | buy |
| Duquesne Family Office LLC | 1,456,215 | 686,205 | -770,010 | 1.58 | 0.62 | -0.96 | sell |
| Fiera Capital Corp | 646,831 | 681,895 | +35,064 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 578,707 | 663,293 | +84,586 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 1,177,133 | 616,665 | -560,468 | 2.48 | 0.75 | -1.73 | sell |
| ALLIANCEBERNSTEIN L.P. | 529,300 | 585,116 | +55,816 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 494,401 | 567,114 | +72,713 | 2.23 | 2.40 | +0.17 | buy |
| RHUMBLINE ADVISERS | 538,173 | 545,676 | +7,503 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 544,748 | 545,331 | +583 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,669,196 | 522,632 | -2,146,564 | 0.09 | 0.02 | -0.07 | sell |
| GABELLI FUNDS LLC | 532,745 | 520,142 | -12,603 | 0.14 | 0.13 | -0.01 | sell |
| SEI INVESTMENTS CO | 552,000 | 513,736 | -38,264 | 0.03 | 0.03 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 500,000 | 500,000 | 0 | 0.84 | 0.78 | -0.06 | hold |
| Cannell & Spears LLC | 0 | 496,510 | +496,510 | 0.00 | 0.34 | +0.34 | buy |
| Aperture Investors, LLC | 405,958 | 477,090 | +71,132 | 2.41 | 2.05 | -0.36 | buy |
| CITIGROUP INC | 389,247 | 397,200 | +7,953 | 0.02 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 383,755 | 382,569 | -1,186 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 347,125 | 379,360 | +32,235 | 0.23 | 0.23 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 394,254 | 375,564 | -18,690 | 0.12 | 0.11 | -0.01 | sell |
| HighTower Advisors, LLC | 378,363 | 369,793 | -8,570 | 0.02 | 0.02 | -0.00 | sell |
| Rheos Capital Works Inc. | 325,600 | 357,600 | +32,000 | 0.61 | 0.57 | -0.03 | buy |
| Swiss National Bank | 354,500 | 349,800 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 321,169 | 315,663 | -5,506 | 0.04 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 24,513 | 307,338 | +282,825 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,372 | 302,626 | -6,746 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 320,000 | 300,000 | -20,000 | 1.44 | 0.71 | -0.73 | sell |
| SEGALL BRYANT & HAMILL, LLC | 298,185 | 294,007 | -4,178 | 0.19 | 0.18 | -0.01 | sell |
| BARCLAYS PLC | 385,452 | 293,251 | -92,201 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 428,494 | 286,844 | -141,650 | 0.01 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 278,516 | 280,142 | +1,626 | 0.43 | 0.40 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,332 | 274,766 | -12,566 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 272,725 | 274,315 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 298,390 | 265,395 | -32,995 | 0.03 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 203,569 | 257,580 | +54,011 | 0.05 | 0.06 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 254,822 | 254,344 | -478 | 0.03 | 0.03 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 394,125 | 244,650 | -149,475 | 0.13 | 0.07 | -0.06 | sell |
| Pier Capital, LLC | 230,627 | 237,530 | +6,903 | 1.11 | 1.10 | -0.02 | buy |
| UBS Group AG | 210,362 | 230,634 | +20,272 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 220,000 | 228,084 | +8,084 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 80,298 | 227,135 | +146,837 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,737 | 225,032 | +32,295 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 212,462 | 224,200 | +11,738 | 1.04 | 1.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 228,280 | 223,971 | -4,309 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 203,690 | 218,680 | +14,990 | 0.12 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 300,162 | 214,843 | -85,319 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 111,406 | 202,126 | +90,720 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 575,005 | 186,200 | -388,805 | 2.43 | 0.58 | -1.85 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 190,684 | 182,825 | -7,859 | 0.07 | 0.07 | -0.01 | sell |
| MetLife Investment Management, LLC | 185,891 | 179,941 | -5,950 | 0.05 | 0.04 | -0.00 | sell |
| Edgestream Partners, L.P. | 21,609 | 178,631 | +157,022 | 0.05 | 0.30 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,816 | 176,225 | -11,591 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 148,091 | 175,944 | +27,853 | 0.20 | 0.23 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 885,384 | 175,000 | -710,384 | 0.20 | 0.04 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 148,874 | 166,182 | +17,308 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 151,967 | 163,442 | +11,475 | 0.17 | 0.15 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 150,330 | 163,130 | +12,800 | 0.41 | 0.43 | +0.02 | buy |