| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,223,131 | 20,472,157 | -750,974 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 18,301,061 | 18,017,651 | -283,410 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,388,762 | 13,332,168 | -3,056,594 | 0.11 | 0.08 | -0.03 | sell |
| Durable Capital Partners LP | 3,516,589 | 8,237,577 | +4,720,988 | 1.10 | 2.03 | +0.93 | buy |
| STATE STREET CORP | 6,473,116 | 6,181,624 | -291,492 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,643,812 | 6,138,899 | +495,087 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,204,481 | 4,601,020 | +396,539 | 0.57 | 0.55 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,303,953 | 4,112,089 | -191,864 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,538,185 | 3,560,983 | +22,798 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,632,115 | 3,410,394 | +1,778,279 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 3,201,487 | 3,128,100 | -73,387 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,144,537 | 3,061,474 | -1,083,063 | 0.70 | 0.42 | -0.29 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,609,705 | 2,552,851 | -56,854 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,485,401 | 2,313,434 | -171,967 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,299,873 | 2,153,073 | -146,800 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 870,588 | 2,138,248 | +1,267,660 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,941,777 | 1,922,170 | -19,607 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,651,489 | 1,706,671 | +55,182 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,330,754 | 1,687,048 | +356,294 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,030,463 | 1,649,096 | -381,367 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,500,986 | 1,561,015 | +60,029 | 0.09 | 0.08 | -0.01 | buy |
| Park West Asset Management LLC | 1,056,804 | 1,492,304 | +435,500 | 3.02 | 3.70 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,382,110 | 1,410,525 | +28,415 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,440,342 | 1,395,056 | -45,286 | 0.05 | 0.04 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,448,855 | 1,265,679 | -183,176 | 0.81 | 0.66 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,151,146 | 1,252,846 | +101,700 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,299,808 | 1,238,740 | -61,068 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,271,662 | 1,211,302 | -60,360 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,354,270 | 1,194,266 | -160,004 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 718,330 | 1,156,164 | +437,834 | 0.26 | 0.28 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 781,625 | 1,073,646 | +292,021 | 0.51 | 0.58 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,085,101 | 1,064,305 | -20,796 | 0.05 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,551,859 | 975,325 | -576,534 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 938,467 | 969,296 | +30,829 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 706,309 | 952,299 | +245,990 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,285 | 890,548 | +735,263 | 0.01 | 0.05 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 790,420 | 883,404 | +92,984 | 0.17 | 0.17 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 906,758 | 881,383 | -25,375 | 3.06 | 2.75 | -0.31 | sell |
| GILDER GAGNON HOWE & CO LLC | 879,826 | 828,583 | -51,243 | 0.40 | 0.29 | -0.12 | sell |
| CITADEL ADVISORS LLC | 3,113,205 | 728,924 | -2,384,281 | 0.11 | 0.02 | -0.09 | sell |
| COMERICA BANK | 796,245 | 666,782 | -129,463 | 0.12 | 0.08 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 698,651 | 653,841 | -44,810 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 650,450 | 642,372 | -8,078 | 0.08 | 0.07 | -0.01 | sell |
| Duquesne Family Office LLC | 0 | 636,850 | +636,850 | 0.00 | 0.53 | +0.53 | buy |
| Assenagon Asset Management S.A. | 194,341 | 635,758 | +441,417 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 289,261 | 610,419 | +321,158 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 231,161 | 609,341 | +378,180 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 570,908 | 608,119 | +37,211 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 614,862 | 605,379 | -9,483 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 510,371 | 596,313 | +85,942 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 620,544 | 578,364 | -42,180 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 559,458 | 552,056 | -7,402 | 0.02 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 543,404 | 521,333 | -22,071 | 2.77 | 2.36 | -0.42 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 230,365 | 497,939 | +267,574 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 271,409 | 489,162 | +217,753 | 0.00 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 506,655 | 474,263 | -32,392 | 6.51 | 4.40 | -2.11 | sell |
| GABELLI FUNDS LLC | 484,300 | 473,310 | -10,990 | 0.13 | 0.11 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 485,871 | 465,469 | -20,402 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 538,158 | 463,474 | -74,684 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 444,095 | 424,495 | -19,600 | 0.32 | 0.28 | -0.04 | sell |
| HighTower Advisors, LLC | 388,942 | 415,845 | +26,903 | 0.02 | 0.02 | -0.00 | buy |
| Teca Partners, LP | 385,153 | 407,538 | +22,385 | 9.65 | 9.24 | -0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 298,693 | 396,158 | +97,465 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 390,788 | +390,788 | 0.00 | 0.09 | +0.09 | buy |
| Leeward Investments, LLC - MA | 385,673 | 371,365 | -14,308 | 0.72 | 0.64 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 24,100 | 353,600 | +329,500 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,982 | 352,624 | +133,642 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 366,048 | 341,395 | -24,653 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 281,870 | 338,960 | +57,090 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 367,662 | 332,805 | -34,857 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 295,365 | 330,677 | +35,312 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 346,529 | 318,819 | -27,710 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 329,700 | 313,900 | -15,800 | 0.01 | 0.01 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 300,000 | 300,000 | 0 | 0.47 | 0.41 | -0.06 | hold |
| Invesco Ltd. | 286,685 | 294,363 | +7,678 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,484 | 293,483 | +29,999 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 461,602 | 284,068 | -177,534 | 0.14 | 0.07 | -0.07 | sell |
| Legal & General Group Plc | 281,066 | 283,158 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 281,292 | 280,662 | -630 | 0.16 | 0.25 | +0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 227,399 | 262,891 | +35,492 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 254,131 | +254,131 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,074 | 253,180 | +69,106 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 251,200 | 251,135 | -65 | 0.15 | 0.14 | -0.02 | sell |
| Russell Investments Group, Ltd. | 256,776 | 245,757 | -11,019 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 361,615 | 231,578 | -130,037 | 0.12 | 0.06 | -0.06 | sell |
| Point72 (DIFC) Ltd | 688 | 231,339 | +230,651 | 0.00 | 0.60 | +0.60 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,000 | 222,230 | -12,770 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,000 | 221,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 236,072 | 220,982 | -15,090 | 0.20 | 0.15 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,634 | 214,634 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,881 | 200,909 | +11,028 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 165,527 | 200,446 | +34,919 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 207,132 | 200,136 | -6,996 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 184,180 | 198,876 | +14,696 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 310,634 | 186,259 | -124,375 | 0.20 | 0.14 | -0.06 | sell |
| MetLife Investment Management, LLC | 191,387 | 184,987 | -6,400 | 0.04 | 0.04 | -0.00 | sell |
| Compass Wealth Management LLC | 166,078 | 184,778 | +18,700 | 1.48 | 1.43 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,984,306 | 167,116 | -1,817,190 | 0.07 | 0.00 | -0.07 | sell |
| Madison Asset Management, LLC | 176,295 | 162,527 | -13,768 | 0.07 | 0.06 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 161,186 | 161,867 | +681 | 0.06 | 0.06 | -0.01 | buy |