| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,864,853 | 21,300,914 | +436,061 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 19,240,108 | 19,315,421 | +75,313 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,924,915 | 18,325,123 | +8,400,208 | 0.05 | 0.08 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,492,152 | 7,265,228 | +773,076 | 0.92 | 0.73 | -0.18 | buy |
| STATE STREET CORP | 6,257,172 | 6,559,722 | +302,550 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 7,516,448 | 4,890,754 | -2,625,694 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,193,989 | 4,165,518 | -28,471 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,397,009 | 3,988,051 | +591,042 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,384,353 | 3,742,514 | +358,161 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,944,636 | 3,215,433 | -729,203 | 0.48 | 0.28 | -0.20 | sell |
| NORTHERN TRUST CORP | 2,348,320 | 2,626,478 | +278,158 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,045,573 | 2,610,085 | -1,435,488 | 0.03 | 0.01 | -0.02 | sell |
| NORGES BANK | 2,250,342 | 2,595,640 | +345,298 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,363,077 | 2,510,131 | +147,054 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,518,923 | 2,418,098 | -100,825 | 0.02 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 1,909,333 | 2,350,598 | +441,265 | 1.30 | 1.26 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,621,593 | 2,125,433 | +503,840 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,657,993 | 1,951,857 | -706,136 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 2,361,178 | 1,946,191 | -414,987 | 5.46 | 3.76 | -1.70 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,751,408 | 1,517,992 | -233,416 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,166,528 | 1,511,403 | +344,875 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,716,619 | 1,492,469 | -224,150 | 0.72 | 0.47 | -0.25 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,434,902 | 1,406,339 | -28,563 | 0.05 | 0.03 | -0.02 | sell |
| COMERICA BANK | 1,200,430 | 1,357,628 | +157,198 | 0.15 | 0.13 | -0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 1,135,106 | 1,344,608 | +209,502 | 2.90 | 2.82 | -0.08 | buy |
| Bank of New York Mellon Corp | 1,328,582 | 1,307,430 | -21,152 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,148,416 | 1,273,523 | +125,107 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,182,225 | +1,182,225 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,013 | 1,179,615 | +1,139,602 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 787,584 | 1,148,768 | +361,184 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 820,949 | 1,097,714 | +276,765 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,021,759 | 1,050,549 | +28,790 | 0.04 | 0.03 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,121,850 | 1,041,736 | -80,114 | 0.42 | 0.26 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 2,678,073 | 1,018,134 | -1,659,939 | 0.01 | 0.00 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 888,470 | 943,300 | +54,830 | 0.17 | 0.13 | -0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 788,478 | 743,520 | -44,958 | 0.41 | 0.30 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 282,948 | 732,948 | +450,000 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 721,161 | 641,061 | -80,100 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 587,156 | 637,305 | +50,149 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 667,701 | 628,550 | -39,151 | 0.06 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 561,645 | 586,699 | +25,054 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 546,281 | 564,518 | +18,237 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 524,642 | 563,100 | +38,458 | 0.12 | 0.10 | -0.02 | buy |
| CITIGROUP INC | 516,680 | 560,150 | +43,470 | 0.01 | 0.01 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 500,000 | 500,000 | 0 | 0.70 | 0.51 | -0.18 | hold |
| Summit Creek Advisors LLC | 500,292 | 495,657 | -4,635 | 2.13 | 1.51 | -0.62 | sell |
| JENNISON ASSOCIATES LLC | 472,274 | 493,363 | +21,089 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 475,089 | 479,255 | +4,166 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 401,061 | 468,082 | +67,021 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 126,726 | 463,687 | +336,961 | 0.01 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 433,195 | 444,095 | +10,900 | 0.25 | 0.20 | -0.05 | buy |
| Trexquant Investment LP | 0 | 437,971 | +437,971 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 310,194 | 426,532 | +116,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,060 | 411,357 | +340,297 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 432,912 | 401,629 | -31,283 | 0.63 | 0.46 | -0.16 | sell |
| Point72 (DIFC) Ltd | 20,820 | 394,400 | +373,580 | 0.05 | 0.82 | +0.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,257 | 394,019 | +248,762 | 0.02 | 0.04 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 390,921 | 375,808 | -15,113 | 0.11 | 0.08 | -0.03 | sell |
| Neuberger Berman Group LLC | 326,923 | 366,007 | +39,084 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 339,300 | 336,400 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,425,574 | 335,066 | -1,090,508 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 330,546 | +315,046 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 903,535 | 319,337 | -584,198 | 0.03 | 0.01 | -0.02 | sell |
| Granite Investment Partners, LLC | 0 | 303,956 | +303,956 | 0.00 | 0.30 | +0.30 | buy |
| Edgestream Partners, L.P. | 0 | 298,810 | +298,810 | 0.00 | 0.30 | +0.30 | buy |
| Assenagon Asset Management S.A. | 128,004 | 292,090 | +164,086 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 301,670 | 291,309 | -10,361 | 0.13 | 0.09 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 285,819 | +285,819 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 276,218 | 282,908 | +6,690 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 231,573 | 281,161 | +49,588 | 0.22 | 0.19 | -0.02 | buy |
| UBS Group AG | 231,226 | 280,285 | +49,059 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 292,712 | 276,685 | -16,027 | 0.05 | 0.03 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 251,015 | 251,015 | 0 | 0.13 | 0.09 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 214,081 | 248,540 | +34,459 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 191,907 | 248,142 | +56,235 | 0.16 | 0.14 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,634 | 246,034 | +31,400 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,594 | 229,792 | -72,802 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 293,665 | 218,696 | -74,969 | 0.01 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 207,560 | 213,155 | +5,595 | 0.28 | 0.22 | -0.07 | buy |
| Retirement Systems of Alabama | 207,753 | 206,926 | -827 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 200,751 | +200,751 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 190,194 | 197,427 | +7,233 | 0.27 | 0.29 | +0.02 | buy |
| MetLife Investment Management, LLC | 182,908 | 197,219 | +14,311 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 862,187 | 194,674 | -667,513 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 185,780 | 193,702 | +7,922 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 204,031 | 191,500 | -12,531 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 164,782 | 180,391 | +15,609 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 111,995 | 178,236 | +66,241 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 194,685 | 171,851 | -22,834 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 144,295 | 171,198 | +26,903 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,374 | 168,082 | +129,708 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 165,820 | 163,222 | -2,598 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 230,599 | 160,331 | -70,268 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,253 | 159,981 | -4,272 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,634 | 159,032 | +139,398 | 0.00 | 0.02 | +0.01 | buy |
| Compass Wealth Management LLC | 193,128 | 152,478 | -40,650 | 1.42 | 0.85 | -0.57 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,201 | 142,441 | +78,240 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,246 | 141,713 | -533 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 139,865 | +139,865 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 281,512 | 135,294 | -146,218 | 0.05 | 0.02 | -0.03 | sell |