| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,501,484 | 19,240,108 | -261,376 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,596,589 | 9,924,915 | +1,328,326 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 3,211,552 | 7,516,448 | +4,304,896 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,892,563 | 6,492,152 | +599,589 | 0.80 | 0.92 | +0.12 | buy |
| STATE STREET CORP | 6,173,777 | 6,257,172 | +83,395 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,459,119 | 5,863,930 | +404,811 | 0.30 | 0.35 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,231,024 | 4,193,989 | -37,035 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,642,064 | 4,045,573 | -596,491 | 0.04 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,943,758 | 3,944,636 | +878 | 0.47 | 0.48 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,605,271 | 3,397,009 | -208,262 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 3,497,945 | 3,384,353 | -113,592 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,016,816 | 2,678,073 | +661,257 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,887,947 | 2,657,993 | +770,046 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,454,968 | 2,518,923 | +63,955 | 0.02 | 0.02 | +0.00 | buy |
| Durable Capital Partners LP | 0 | 2,396,385 | +2,396,385 | 0.00 | 0.55 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,408,903 | 2,363,077 | -45,826 | 0.01 | 0.01 | +0.00 | sell |
| Park West Asset Management LLC | 3,000,000 | 2,361,178 | -638,822 | 6.50 | 5.46 | -1.04 | sell |
| NORTHERN TRUST CORP | 2,390,001 | 2,348,320 | -41,681 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 2,074,222 | 2,250,342 | +176,120 | 0.01 | 0.01 | +0.00 | buy |
| P2 Capital Partners, LLC | 1,460,251 | 1,945,000 | +484,749 | 4.82 | 6.95 | +2.13 | buy |
| Hood River Capital Management LLC | 1,729,029 | 1,943,366 | +214,337 | 0.99 | 0.98 | -0.01 | buy |
| Magnetar Financial LLC | 2,481,935 | 1,909,333 | -572,602 | 1.44 | 1.30 | -0.14 | sell |
| Holocene Advisors, LP | 2,411,734 | 1,906,723 | -505,011 | 0.28 | 0.24 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,759,061 | 1,751,408 | -7,653 | 0.05 | 0.05 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,815,694 | 1,716,619 | -99,075 | 0.68 | 0.72 | +0.03 | sell |
| Bellevue Group AG | 1,416,879 | 1,654,878 | +237,999 | 0.64 | 0.84 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,775 | 1,621,593 | +1,585,818 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,331,351 | 1,434,902 | +103,551 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,438,600 | 1,425,574 | -13,026 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,380,077 | +1,380,077 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,642,877 | 1,328,582 | -314,295 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 1,009,816 | 1,200,430 | +190,614 | 0.12 | 0.15 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,212,988 | 1,166,528 | -46,460 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,154,215 | 1,148,416 | -5,799 | 0.02 | 0.02 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 1,120,667 | 1,135,106 | +14,439 | 2.63 | 2.90 | +0.27 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,242,978 | 1,121,850 | -121,128 | 0.43 | 0.42 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,446,554 | 1,021,759 | -1,424,795 | 0.09 | 0.04 | -0.05 | sell |
| Ranger Investment Management, L.P. | 947,901 | 985,322 | +37,421 | 1.79 | 1.98 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,165,981 | 903,535 | -262,446 | 0.03 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 677,753 | 888,470 | +210,717 | 0.12 | 0.17 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,975,686 | 862,187 | -1,113,499 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 990,104 | 820,949 | -169,155 | 0.04 | 0.03 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 788,478 | +788,478 | 0.00 | 0.41 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 822,643 | 787,584 | -35,059 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 750,431 | 721,161 | -29,270 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 689,453 | 667,701 | -21,752 | 0.06 | 0.06 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 849,816 | 587,156 | -262,660 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 593,497 | 561,645 | -31,852 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 572,665 | 546,281 | -26,384 | 0.01 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 593,905 | 530,663 | -63,242 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 525,142 | 524,642 | -500 | 0.11 | 0.12 | +0.01 | sell |
| CITIGROUP INC | 406,668 | 516,680 | +110,012 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 530,460 | 500,292 | -30,168 | 2.01 | 2.13 | +0.11 | sell |
| STALEY CAPITAL ADVISERS INC | 500,000 | 500,000 | 0 | 0.64 | 0.70 | +0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 669,864 | 475,089 | -194,775 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 373,135 | 472,274 | +99,139 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 433,195 | 433,195 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Leeward Investments, LLC - MA | 434,802 | 432,912 | -1,890 | 0.55 | 0.63 | +0.08 | sell |
| HighTower Advisors, LLC | 364,753 | 401,061 | +36,308 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 375,564 | 390,921 | +15,357 | 0.09 | 0.11 | +0.01 | buy |
| Rheos Capital Works Inc. | 357,600 | 357,600 | 0 | 0.52 | 0.58 | +0.07 | hold |
| CONGRESS ASSET MANAGEMENT CO | 282,630 | 341,602 | +58,972 | 0.06 | 0.07 | +0.02 | buy |
| Swiss National Bank | 341,300 | 339,300 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,007 | 328,523 | +12,516 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 326,923 | +326,923 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 110,740 | 310,194 | +199,454 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,389 | 302,594 | +11,205 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 302,209 | 301,670 | -539 | 0.15 | 0.13 | -0.02 | sell |
| SEI INVESTMENTS CO | 490,668 | 293,665 | -197,003 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 312,335 | 292,712 | -19,623 | 0.05 | 0.05 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 650,000 | 282,948 | -367,052 | 0.10 | 0.05 | -0.06 | sell |
| Candriam S.C.A. | 237,555 | 281,512 | +43,957 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 273,673 | 276,218 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 258,276 | 275,831 | +17,555 | 0.02 | 0.03 | +0.00 | buy |
| Southpoint Capital Advisors LP | 2,750,000 | 257,900 | -2,492,100 | 1.90 | 0.19 | -1.70 | sell |
| NICHOLAS COMPANY, INC. | 234,000 | 251,015 | +17,015 | 0.11 | 0.13 | +0.02 | buy |
| Pier Capital, LLC | 123,101 | 231,884 | +108,783 | 0.51 | 1.02 | +0.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 297,402 | 231,573 | -65,829 | 0.25 | 0.22 | -0.03 | sell |
| UBS Group AG | 97,061 | 231,226 | +134,165 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 214,537 | 231,037 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,315 | 230,599 | -716 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,334 | 214,634 | -63,700 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 205,614 | 214,081 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 537,430 | 207,753 | -329,677 | 0.06 | 0.02 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 96,375 | 207,560 | +111,185 | 0.20 | 0.28 | +0.08 | buy |
| ROYAL BANK OF CANADA | 174,811 | 204,031 | +29,220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,070 | 199,479 | +31,409 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 293,368 | 194,685 | -98,683 | 0.01 | 0.01 | +0.00 | sell |
| Compass Wealth Management LLC | 110,075 | 193,128 | +83,053 | 0.75 | 1.42 | +0.67 | buy |
| ALGERT GLOBAL LLC | 197,797 | 191,907 | -5,890 | 0.18 | 0.16 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 340,576 | 190,194 | -150,382 | 0.46 | 0.27 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 201,587 | 185,780 | -15,807 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 189,049 | 182,908 | -6,141 | 0.03 | 0.03 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 196,700 | 174,888 | -21,812 | 2.06 | 2.04 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 173,596 | 165,820 | -7,776 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 186,321 | 164,782 | -21,539 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,364 | 164,253 | -5,111 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,965 | 145,257 | +118,292 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 178,015 | 144,295 | -33,720 | 0.04 | 0.04 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 153,541 | 144,294 | -9,247 | 0.01 | 0.01 | +0.00 | sell |