| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,952,940 | 3,881,200 | -71,740 | 0.03 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 3,802,542 | 3,772,418 | -30,124 | 0.02 | 0.03 | +0.01 | sell |
| Capital World Investors | 2,317,433 | 2,227,153 | -90,280 | 0.12 | 0.17 | +0.05 | sell |
| FMR LLC | 1,424,242 | 1,570,490 | +146,248 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,111,185 | 1,073,777 | -37,408 | 0.01 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 1,004,133 | 990,833 | -13,300 | 0.06 | 0.09 | +0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 889,639 | 936,412 | +46,773 | 1.40 | 2.11 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 818,865 | 821,897 | +3,032 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 530,428 | 782,435 | +252,007 | 0.17 | 0.35 | +0.18 | buy |
| JPMORGAN CHASE & CO | 519,437 | 536,906 | +17,469 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 645,434 | 533,131 | -112,303 | 0.81 | 1.04 | +0.23 | sell |
| NORGES BANK | 482,274 | 479,287 | -2,987 | 0.02 | 0.03 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 445,915 | 432,542 | -13,373 | 0.13 | 0.17 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 496,138 | 395,365 | -100,773 | 0.14 | 0.17 | +0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 344,517 | 342,045 | -2,472 | 0.26 | 0.42 | +0.16 | sell |
| NORTHERN TRUST CORP | 317,615 | 335,860 | +18,245 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 374,079 | 332,070 | -42,009 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 388,638 | 325,583 | -63,055 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,229 | 302,190 | -1,039 | 0.02 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,813 | 300,554 | -19,259 | 0.41 | 0.63 | +0.22 | sell |
| FEDERATED HERMES, INC. | 299,933 | 297,944 | -1,989 | 0.21 | 0.30 | +0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 228,971 | 296,793 | +67,822 | 0.08 | 0.16 | +0.08 | buy |
| Bank of New York Mellon Corp | 280,037 | 276,124 | -3,913 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 295,744 | 271,383 | -24,361 | 0.03 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 332,736 | 252,114 | -80,622 | 0.02 | 0.02 | +0.00 | sell |
| Hood River Capital Management LLC | 238,480 | 243,385 | +4,905 | 1.31 | 1.82 | +0.51 | buy |
| Artemis Investment Management LLP | 248,238 | 225,330 | -22,908 | 1.23 | 1.55 | +0.33 | sell |
| Nuveen, LLC | 231,544 | 213,791 | -17,753 | 0.02 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 49,119 | 213,753 | +164,634 | 0.01 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 213,631 | +213,631 | 0.00 | 0.17 | +0.17 | buy |
| Clearbridge Investments, LLC | 156,172 | 209,906 | +53,734 | 0.04 | 0.09 | +0.05 | buy |
| Capital International Investors | 220,371 | 206,942 | -13,429 | 0.01 | 0.02 | +0.01 | sell |
| GW&K Investment Management, LLC | 176,321 | 203,065 | +26,744 | 0.53 | 0.97 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 168,785 | 195,002 | +26,217 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 159,592 | 190,737 | +31,145 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,126 | 189,993 | +44,867 | 0.01 | 0.01 | +0.01 | buy |
| Third Point LLC | 0 | 185,000 | +185,000 | 0.00 | 1.30 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 130,055 | 181,114 | +51,059 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,895 | 179,421 | +10,526 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 149,073 | 179,024 | +29,951 | 0.10 | 0.20 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,735 | 177,228 | +35,493 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 175,660 | 175,660 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 165,084 | 173,384 | +8,300 | 0.03 | 0.05 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 163,589 | +163,589 | 0.00 | 1.85 | +1.85 | buy |
| Evercore Wealth Management, LLC | 126,533 | 158,670 | +32,137 | 0.66 | 1.32 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,852 | 155,549 | -162,303 | 0.10 | 0.07 | -0.02 | sell |
| COMERICA BANK | 146,194 | 151,279 | +5,085 | 0.20 | 0.31 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,234 | 149,607 | -1,627 | 0.04 | 0.06 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,505 | 148,312 | +136,807 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 116,137 | 135,137 | +19,000 | 0.15 | 0.26 | +0.10 | buy |
| Blue Grotto Capital, LLC | 100,000 | 133,817 | +33,817 | 6.15 | 8.66 | +2.51 | buy |
| EULAV Asset Management | 132,608 | 132,610 | +2 | 1.06 | 1.67 | +0.61 | buy |
| LORD, ABBETT & CO. LLC | 94,363 | 132,340 | +37,977 | 0.11 | 0.23 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,744 | 131,329 | +35,585 | 0.05 | 0.10 | +0.05 | buy |
| Carmignac Gestion | 134,274 | 130,699 | -3,575 | 0.71 | 1.08 | +0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 131,200 | 130,300 | -900 | 0.06 | 0.09 | +0.03 | sell |
| Russell Investments Group, Ltd. | 124,482 | 125,729 | +1,247 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,402 | 124,389 | +113,987 | 0.01 | 0.16 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 107,565 | 111,445 | +3,880 | 0.26 | 0.41 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,367 | 109,303 | +19,936 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 101,593 | 103,487 | +1,894 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 17,985 | 103,269 | +85,284 | 0.06 | 0.42 | +0.36 | buy |
| UBS Group AG | 94,155 | 100,861 | +6,706 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 251,275 | 100,137 | -151,138 | 0.13 | 0.07 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,054 | 99,035 | +13,981 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 99,760 | 98,395 | -1,365 | 0.03 | 0.05 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 172,571 | 98,130 | -74,441 | 0.06 | 0.03 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,528 | 95,228 | -1,300 | 0.52 | 1.37 | +0.85 | sell |
| Allianz Asset Management GmbH | 91,665 | 93,895 | +2,230 | 0.04 | 0.07 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 94,189 | 91,890 | -2,299 | 0.86 | 1.31 | +0.45 | sell |
| Robeco Schweiz AG | 129,252 | 88,278 | -40,974 | 1.02 | 1.09 | +0.07 | sell |
| RENAISSANCE GROUP LLC | 81,605 | 87,380 | +5,775 | 1.16 | 1.83 | +0.67 | buy |
| Schonfeld Strategic Advisors LLC | 71,034 | 81,497 | +10,463 | 0.15 | 0.33 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,043 | 81,065 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 77,991 | 77,825 | -166 | 0.10 | 0.15 | +0.05 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 77,381 | 76,960 | -421 | 1.85 | 2.99 | +1.14 | sell |
| E. Ohman J:or Asset Management AB | 78,040 | 74,628 | -3,412 | 0.67 | 0.99 | +0.33 | sell |
| Man Group plc | 90,385 | 74,305 | -16,080 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,305 | 73,973 | +14,668 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,817 | 69,704 | -24,113 | 0.03 | 0.03 | +0.00 | sell |
| Merewether Investment Management, LP | 0 | 69,395 | +69,395 | 0.00 | 1.07 | +1.07 | buy |
| Granahan Investment Management, LLC | 68,252 | 68,612 | +360 | 1.10 | 1.50 | +0.40 | buy |
| Swiss National Bank | 69,000 | 67,500 | -1,500 | 0.02 | 0.02 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,096 | 67,098 | -998 | 0.02 | 0.03 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65,727 | 65,727 | 0 | 0.09 | 0.14 | +0.05 | hold |
| Neuberger Berman Group LLC | 58,069 | 65,357 | +7,288 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 193,721 | 64,323 | -129,398 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 65,684 | 64,278 | -1,406 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,895 | 62,896 | +4,001 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 78,544 | 61,710 | -16,834 | 0.41 | 0.48 | +0.07 | sell |
| Assenagon Asset Management S.A. | 789 | 61,346 | +60,557 | 0.00 | 0.05 | +0.05 | buy |
| Smith Group Asset Management, LLC | 3,130 | 59,868 | +56,738 | 0.08 | 2.10 | +2.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 58,237 | 59,070 | +833 | 2.02 | 2.95 | +0.93 | buy |
| AXA S.A. | 62,132 | 56,700 | -5,432 | 0.07 | 0.09 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 55,717 | 55,424 | -293 | 0.00 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 54,337 | +54,337 | 0.00 | 0.23 | +0.23 | buy |
| IEQ CAPITAL, LLC | 22,645 | 53,769 | +31,124 | 0.06 | 0.18 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 48,352 | 49,971 | +1,619 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 46,583 | 49,592 | +3,009 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 34,004 | 45,483 | +11,479 | 0.16 | 0.28 | +0.12 | buy |