| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,585,516 | 19,501,484 | -84,032 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,171,591 | 8,596,589 | +424,998 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 6,101,229 | 6,173,777 | +72,548 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,171,385 | 5,892,563 | +721,178 | 0.91 | 0.80 | -0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,003,809 | 5,459,119 | +455,310 | 0.34 | 0.30 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,312,605 | 4,642,064 | -670,541 | 0.06 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,989,858 | 4,231,024 | +241,166 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,617,691 | 3,943,758 | +1,326,067 | 0.38 | 0.47 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,386,427 | 3,605,271 | +218,844 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,845,665 | 3,497,945 | +652,280 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,152,909 | 3,211,552 | +58,643 | 0.01 | 0.01 | -0.00 | buy |
| Park West Asset Management LLC | 2,747,301 | 3,000,000 | +252,699 | 6.90 | 6.50 | -0.41 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 2,750,000 | +250,000 | 1.66 | 1.90 | +0.24 | buy |
| Magnetar Financial LLC | 1,104,006 | 2,481,935 | +1,377,929 | 0.83 | 1.44 | +0.61 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,454,968 | +2,454,968 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 2,680,199 | 2,446,554 | -233,645 | 0.13 | 0.09 | -0.03 | sell |
| Holocene Advisors, LP | 2,274,732 | 2,411,734 | +137,002 | 0.28 | 0.28 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,402,705 | 2,408,903 | +6,198 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,249,681 | 2,390,001 | +140,320 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,979,587 | 2,074,222 | +94,635 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,634,555 | 2,016,816 | -617,739 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,973,871 | 1,975,686 | +1,815 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,760,482 | 1,887,947 | +127,465 | 0.01 | 0.01 | -0.00 | buy |
| Duquesne Family Office LLC | 686,205 | 1,871,818 | +1,185,613 | 0.62 | 1.84 | +1.22 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,959,860 | 1,815,694 | -144,166 | 0.80 | 0.68 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,514,185 | 1,759,061 | +244,876 | 0.05 | 0.05 | -0.00 | buy |
| Hood River Capital Management LLC | 975,821 | 1,729,029 | +753,208 | 0.73 | 0.99 | +0.26 | buy |
| Bank of New York Mellon Corp | 1,588,675 | 1,642,877 | +54,202 | 0.01 | 0.01 | -0.00 | buy |
| P2 Capital Partners, LLC | 695,946 | 1,460,251 | +764,305 | 2.76 | 4.82 | +2.06 | buy |
| Invesco Ltd. | 1,468,051 | 1,438,600 | -29,451 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 1,867,263 | 1,416,879 | -450,384 | 0.96 | 0.64 | -0.32 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,347,566 | 1,331,351 | -16,215 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,267,396 | 1,242,978 | -24,418 | 0.53 | 0.43 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 1,337,913 | 1,237,335 | -100,578 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 889,392 | 1,212,988 | +323,596 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 742,251 | 1,165,981 | +423,730 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,601 | 1,154,215 | +5,614 | 0.02 | 0.02 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 1,138,297 | 1,120,667 | -17,630 | 3.05 | 2.63 | -0.42 | sell |
| COMERICA BANK | 760,915 | 1,009,816 | +248,901 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,234,120 | 990,104 | -2,244,016 | 0.18 | 0.04 | -0.14 | sell |
| Ranger Investment Management, L.P. | 960,471 | 947,901 | -12,570 | 2.07 | 1.79 | -0.29 | sell |
| DEUTSCHE BANK AG\ | 862,790 | 849,816 | -12,974 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 663,293 | 822,643 | +159,350 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 828,970 | 821,927 | -7,043 | 0.07 | 0.06 | -0.02 | sell |
| Amundi | 286,844 | 750,431 | +463,587 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 681,895 | 689,453 | +7,558 | 0.07 | 0.06 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 677,753 | +677,753 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 746,114 | 669,864 | -76,250 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 175,000 | 650,000 | +475,000 | 0.04 | 0.10 | +0.07 | buy |
| MACQUARIE GROUP LTD | 908,630 | 593,905 | -314,725 | 0.03 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 585,116 | 593,497 | +8,381 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 545,676 | 572,665 | +26,989 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 545,331 | 537,430 | -7,901 | 0.07 | 0.06 | -0.01 | sell |
| Summit Creek Advisors LLC | 567,114 | 530,460 | -36,654 | 2.40 | 2.01 | -0.39 | sell |
| GABELLI FUNDS LLC | 520,142 | 525,142 | +5,000 | 0.13 | 0.11 | -0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 500,000 | 500,000 | 0 | 0.78 | 0.64 | -0.15 | hold |
| SEI INVESTMENTS CO | 513,736 | 490,668 | -23,068 | 0.03 | 0.02 | -0.01 | sell |
| Aperture Investors, LLC | 477,090 | 477,155 | +65 | 2.05 | 1.94 | -0.11 | buy |
| Leeward Investments, LLC - MA | 0 | 434,802 | +434,802 | 0.00 | 0.55 | +0.55 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 379,360 | 433,195 | +53,835 | 0.23 | 0.23 | -0.01 | buy |
| CITADEL ADVISORS LLC | 522,632 | 425,954 | -96,678 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 397,200 | 406,668 | +9,468 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 307,338 | 380,498 | +73,160 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 375,564 | 375,564 | 0 | 0.11 | 0.09 | -0.02 | hold |
| JENNISON ASSOCIATES LLC | 382,569 | 373,135 | -9,434 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 369,793 | 364,753 | -5,040 | 0.02 | 0.02 | -0.00 | sell |
| Rheos Capital Works Inc. | 357,600 | 357,600 | 0 | 0.57 | 0.52 | -0.06 | hold |
| Edgestream Partners, L.P. | 178,631 | 351,476 | +172,845 | 0.30 | 0.47 | +0.17 | buy |
| Swiss National Bank | 349,800 | 341,300 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 340,576 | +340,576 | 0.00 | 0.46 | +0.46 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,395 | 316,007 | +50,612 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 294,007 | 302,209 | +8,202 | 0.18 | 0.15 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,442 | 297,402 | +133,960 | 0.15 | 0.25 | +0.10 | buy |
| JANE STREET GROUP, LLC | 89,911 | 293,368 | +203,457 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,626 | 291,389 | -11,237 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 257,580 | 282,630 | +25,050 | 0.06 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,766 | 278,334 | +3,568 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 274,315 | 273,673 | -642 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 254,344 | 258,276 | +3,932 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 228,084 | 237,555 | +9,471 | 0.05 | 0.04 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 218,680 | 234,000 | +15,320 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,032 | 231,315 | +6,283 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 85,709 | 229,288 | +143,579 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 160,794 | 217,592 | +56,798 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 161,287 | 214,537 | +53,250 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,526,476 | 211,379 | -1,315,097 | 0.04 | 0.00 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 227,135 | 205,614 | -21,521 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 100,000 | 205,000 | +105,000 | 0.93 | 1.70 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 223,971 | 201,587 | -22,384 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 125,822 | 200,534 | +74,712 | 0.09 | 0.11 | +0.02 | buy |
| ALGERT GLOBAL LLC | 175,944 | 197,797 | +21,853 | 0.23 | 0.18 | -0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 224,200 | 196,700 | -27,500 | 1.08 | 2.06 | +0.97 | sell |
| MetLife Investment Management, LLC | 179,941 | 189,049 | +9,108 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 166,182 | 186,321 | +20,139 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 179,752 | +179,752 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 244,650 | 178,015 | -66,635 | 0.07 | 0.04 | -0.03 | sell |
| ROYAL BANK OF CANADA | 214,843 | 174,811 | -40,032 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182,825 | 173,596 | -9,229 | 0.07 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,225 | 169,364 | -6,861 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 155,023 | 169,178 | +14,155 | 0.04 | 0.04 | -0.00 | buy |