| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,869,127 | 19,887,832 | +18,705 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,965,561 | 11,897,467 | -68,094 | 0.07 | 0.06 | -0.01 | sell |
| Durable Capital Partners LP | 8,991,254 | 8,991,254 | 0 | 2.71 | 2.49 | -0.22 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,958,800 | 7,125,280 | +166,480 | 0.75 | 0.65 | -0.10 | buy |
| FMR LLC | 9,333,921 | 6,426,119 | -2,907,802 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,789,782 | 5,874,880 | +85,098 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,393 | 4,248,221 | +130,828 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,248,425 | 4,236,237 | -12,188 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,840,648 | 3,876,856 | +36,208 | 0.03 | 0.02 | -0.00 | buy |
| Southpoint Capital Advisors LP | 3,000,000 | 3,600,000 | +600,000 | 2.22 | 1.99 | -0.23 | buy |
| CITADEL ADVISORS LLC | 1,673,546 | 3,537,458 | +1,863,912 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 3,410,233 | 2,814,252 | -595,981 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,610,947 | +2,610,947 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,425,369 | 2,488,533 | +63,164 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,451,106 | 2,431,467 | +980,361 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,697,249 | 1,945,015 | +247,766 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,972,276 | 1,945,000 | -27,276 | 0.01 | 0.01 | -0.00 | sell |
| Duquesne Family Office LLC | 1,745,950 | 1,868,550 | +122,600 | 1.32 | 1.71 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767,965 | 1,804,871 | +36,906 | 0.05 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,210,248 | 1,781,365 | +571,117 | 0.11 | 0.14 | +0.03 | buy |
| Swedbank AB | 1,726,000 | 1,726,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,061,494 | 1,685,225 | -376,269 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 480,962 | 1,640,991 | +1,160,029 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 1,564,790 | 1,620,872 | +56,082 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 1,587,636 | +1,587,636 | 0.00 | 1.39 | +1.39 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,437,411 | 1,479,728 | +42,317 | 0.24 | 0.22 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,976 | 1,474,121 | +239,145 | 0.74 | 0.84 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,350,178 | 1,431,823 | +81,645 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 912,842 | 1,373,790 | +460,948 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 915,898 | 1,239,573 | +323,675 | 0.21 | 0.24 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,247,423 | 1,237,747 | -9,676 | 0.05 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,163,931 | 1,213,025 | +49,094 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,765,305 | 1,182,814 | -1,582,491 | 0.37 | 0.13 | -0.23 | sell |
| Bank of New York Mellon Corp | 1,097,917 | 1,083,023 | -14,894 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,262,553 | 984,360 | -278,193 | 0.75 | 0.65 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,284,239 | 916,719 | -367,520 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 928,910 | 810,511 | -118,399 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 788,205 | 803,892 | +15,687 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,310,062 | 801,442 | -508,620 | 0.03 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 808,608 | 801,142 | -7,466 | 0.27 | 0.26 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 831,125 | 801,040 | -30,085 | 2.66 | 2.38 | -0.28 | sell |
| Amundi | 748,132 | 709,607 | -38,525 | 0.01 | 0.01 | -0.00 | sell |
| Arvin Capital Management LP | 488,572 | 699,458 | +210,886 | 3.35 | 4.40 | +1.05 | buy |
| Teca Partners, LP | 573,205 | 691,098 | +117,893 | 11.10 | 14.85 | +3.75 | buy |
| JPMORGAN CHASE & CO | 740,848 | 690,295 | -50,553 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 521,452 | 616,662 | +95,210 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 273,400 | 562,704 | +289,304 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,826 | 558,926 | +75,100 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 534,551 | 557,329 | +22,778 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 266,003 | 519,940 | +253,937 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 452,598 | 516,279 | +63,681 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,852 | 508,426 | +31,574 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 488,416 | 475,177 | -13,239 | 0.79 | 0.63 | -0.16 | sell |
| RHUMBLINE ADVISERS | 467,513 | 474,201 | +6,688 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 463,516 | 444,577 | -18,939 | 2.32 | 2.46 | +0.14 | sell |
| Park West Asset Management LLC | 354,425 | 423,554 | +69,129 | 0.95 | 1.01 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,745 | 405,479 | -105,266 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 361,494 | 349,751 | -11,743 | 0.16 | 0.11 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 361,494 | 343,444 | -18,050 | 0.16 | 0.10 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,215 | 343,215 | +325,000 | 0.00 | 0.04 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 424,620 | 321,856 | -102,764 | 0.28 | 0.19 | -0.09 | sell |
| GABELLI FUNDS LLC | 503,310 | 318,100 | -185,210 | 0.11 | 0.06 | -0.05 | sell |
| Swiss National Bank | 320,000 | 314,100 | -5,900 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 369,002 | 303,927 | -65,075 | 0.11 | 0.08 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 245,187 | 280,542 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 264,118 | 270,925 | +6,807 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,950 | 264,662 | -24,288 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 245,588 | 259,588 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 378,384 | 244,684 | -133,700 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 235,549 | 234,498 | -1,051 | 1.87 | 1.56 | -0.31 | sell |
| Legal & General Group Plc | 253,777 | 223,214 | -30,563 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 216,816 | +216,816 | 0.00 | 0.20 | +0.20 | buy |
| NICHOLAS COMPANY, INC. | 214,720 | 213,115 | -1,605 | 0.12 | 0.11 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 210,270 | +210,270 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 130,667 | 208,974 | +78,307 | 0.54 | 0.88 | +0.34 | buy |
| Allianz Asset Management GmbH | 722,691 | 203,552 | -519,139 | 0.03 | 0.01 | -0.02 | sell |
| STALEY CAPITAL ADVISERS INC | 225,000 | 200,000 | -25,000 | 0.30 | 0.23 | -0.07 | sell |
| SEI INVESTMENTS CO | 245,893 | 198,585 | -47,308 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 190,506 | 194,597 | +4,091 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,462 | 189,474 | +27,012 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,300 | 184,221 | +30,921 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,901 | 183,735 | -90,166 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 193,409 | 183,205 | -10,204 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 162,957 | 164,220 | +1,263 | 0.03 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 163,684 | 162,223 | -1,461 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,356 | 151,401 | -1,955 | 0.09 | 0.08 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 432,973 | 150,564 | -282,409 | 0.01 | 0.00 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 119,900 | 147,400 | +27,500 | 0.15 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 165,486 | 140,325 | -25,161 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,592 | 137,168 | -5,424 | 0.05 | 0.04 | -0.01 | sell |
| Nippon Life Global Investors Americas, Inc. | 112,890 | 135,800 | +22,910 | 0.15 | 0.16 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 131,860 | 132,708 | +848 | 0.18 | 0.16 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 132,542 | +132,542 | 0.00 | 0.37 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 131,882 | +131,882 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,326 | 131,289 | -1,037 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 10,375 | 130,032 | +119,657 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 130,000 | +130,000 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 152,633 | 125,632 | -27,001 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 127,123 | 121,521 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,058 | 119,975 | +51,917 | 0.00 | 0.00 | +0.00 | buy |