| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,170,142 | 19,869,127 | -301,015 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 17,686,712 | 16,647,553 | -1,039,159 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,776,973 | 11,965,561 | -811,412 | 0.06 | 0.07 | +0.00 | sell |
| FMR LLC | 8,658,744 | 9,333,921 | +675,177 | 0.01 | 0.02 | +0.00 | buy |
| Durable Capital Partners LP | 7,431,769 | 8,991,254 | +1,559,485 | 1.53 | 2.71 | +1.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,206,742 | 6,958,800 | +752,058 | 0.59 | 0.75 | +0.16 | buy |
| STATE STREET CORP | 6,027,251 | 5,789,782 | -237,469 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,001,307 | 4,248,425 | +247,118 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,201,293 | 4,117,393 | -83,900 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,796,396 | 3,840,648 | +44,252 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,009,493 | 3,410,233 | +400,740 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.22 | +2.22 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,757,858 | 2,765,305 | +7,447 | 0.32 | 0.37 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,540,586 | 2,425,369 | -115,217 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,096,339 | 2,061,494 | -34,845 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,158,124 | 1,972,276 | -185,848 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 1,939,322 | +1,939,322 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,959,641 | 1,767,965 | -191,676 | 0.04 | 0.05 | +0.00 | sell |
| Duquesne Family Office LLC | 977,685 | 1,745,950 | +768,265 | 0.69 | 1.32 | +0.63 | buy |
| Swedbank AB | 1,781,532 | 1,726,000 | -55,532 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,705,416 | 1,697,249 | -8,167 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 222,369 | 1,673,546 | +1,451,177 | 0.00 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 1,561,028 | 1,564,790 | +3,762 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,198,308 | 1,451,106 | +252,798 | 0.03 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,270,685 | 1,437,411 | +166,726 | 0.19 | 0.24 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,298,691 | 1,350,178 | +51,487 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 988,299 | 1,310,062 | +321,763 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,244,321 | 1,284,239 | +39,918 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,446,956 | 1,262,553 | -184,403 | 0.68 | 0.75 | +0.08 | sell |
| LOOMIS SAYLES & CO L P | 1,210,877 | 1,247,423 | +36,546 | 0.04 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,369,862 | 1,234,976 | -134,886 | 0.65 | 0.74 | +0.09 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,210,248 | +1,210,248 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 1,268,626 | 1,163,931 | -104,695 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,177,818 | 1,097,917 | -79,901 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,165,525 | 928,910 | -236,615 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 915,898 | +915,898 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 749,007 | 912,842 | +163,835 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 866,519 | 831,125 | -35,394 | 2.31 | 2.66 | +0.34 | sell |
| GILDER GAGNON HOWE & CO LLC | 823,478 | 808,608 | -14,870 | 0.23 | 0.27 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 730,482 | 788,205 | +57,723 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 630,014 | 748,132 | +118,118 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 754,845 | 740,848 | -13,997 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 42,416 | 722,691 | +680,275 | 0.00 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 523,908 | 708,742 | +184,834 | 0.12 | 0.18 | +0.06 | buy |
| Teca Partners, LP | 614,208 | 573,205 | -41,003 | 10.76 | 11.10 | +0.34 | sell |
| Invesco Ltd. | 446,830 | 534,551 | +87,721 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 561,805 | 521,452 | -40,353 | 0.10 | 0.11 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,267 | 510,745 | -19,522 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 493,310 | 503,310 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| Arvin Capital Management LP | 742,361 | 488,572 | -253,789 | 4.77 | 3.35 | -1.42 | sell |
| Leeward Investments, LLC - MA | 423,548 | 488,416 | +64,868 | 0.60 | 0.79 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,164,546 | 483,826 | -680,720 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 741,036 | 480,962 | -260,074 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 450,198 | 476,852 | +26,654 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 538,564 | 467,513 | -71,051 | 0.01 | 0.01 | +0.00 | sell |
| Summit Creek Advisors LLC | 485,603 | 463,516 | -22,087 | 1.96 | 2.32 | +0.36 | sell |
| HighTower Advisors, LLC | 436,147 | 452,598 | +16,451 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,392,089 | 432,973 | -959,116 | 0.03 | 0.01 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 424,495 | 424,620 | +125 | 0.24 | 0.28 | +0.04 | buy |
| BARCLAYS PLC | 426,405 | 378,384 | -48,021 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 269,758 | 369,002 | +99,244 | 0.07 | 0.11 | +0.04 | buy |
| Crawford Fund Management, LLC | 0 | 367,000 | +367,000 | 0.00 | 3.75 | +3.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,241 | 366,744 | -249,497 | 0.06 | 0.04 | -0.02 | sell |
| Neuberger Berman Group LLC | 389,334 | 366,224 | -23,110 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 346,813 | 361,494 | +14,681 | 0.13 | 0.16 | +0.03 | buy |
| Park West Asset Management LLC | 764,525 | 354,425 | -410,100 | 1.94 | 0.95 | -0.99 | sell |
| Swiss National Bank | 317,500 | 320,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,574 | 288,950 | -23,624 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,129,217 | 273,901 | -855,316 | 0.05 | 0.01 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 273,400 | +273,400 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 225,952 | 266,003 | +40,051 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 373,855 | 264,118 | -109,737 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 274,821 | 253,777 | -21,044 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 575,289 | 245,893 | -329,396 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 226,593 | 245,588 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,605 | 245,187 | -138,418 | 0.01 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 232,053 | 235,549 | +3,496 | 1.44 | 1.87 | +0.43 | buy |
| STALEY CAPITAL ADVISERS INC | 300,000 | 225,000 | -75,000 | 0.34 | 0.30 | -0.05 | sell |
| NICHOLAS COMPANY, INC. | 251,090 | 214,720 | -36,370 | 0.12 | 0.12 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 188,167 | 213,527 | +25,360 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 146,105 | 207,916 | +61,811 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 214,121 | 194,371 | -19,750 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 326,591 | 193,409 | -133,182 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 196,225 | 190,506 | -5,719 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 339,295 | 165,486 | -173,809 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 162,647 | 163,684 | +1,037 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 177,112 | 162,957 | -14,155 | 0.02 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,070 | 162,462 | -18,608 | 0.00 | 0.00 | +0.00 | sell |
| Sovereign's Capital Management, LLC | 168,583 | 157,308 | -11,275 | 2.54 | 3.04 | +0.50 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,324 | 153,356 | +11,032 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,754 | 153,300 | -454 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 162,761 | 152,633 | -10,128 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,978 | 142,592 | -9,386 | 0.04 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 427,608 | 135,264 | -292,344 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,326 | 132,326 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 127,523 | 131,860 | +4,337 | 0.15 | 0.18 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 130,667 | +130,667 | 0.00 | 0.54 | +0.54 | buy |
| Creative Planning | 105,876 | 127,123 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 113,500 | 119,900 | +6,400 | 0.12 | 0.15 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 117,421 | 118,169 | +748 | 0.72 | 0.42 | -0.31 | buy |