| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,248,650 | 10,314,078 | +65,428 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,723,142 | 4,852,169 | +129,027 | 0.15 | 0.17 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,606,322 | 4,222,657 | -383,665 | 0.33 | 0.33 | +0.01 | sell |
| STATE STREET CORP | 3,646,081 | 3,823,464 | +177,383 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 4,102,402 | 3,526,268 | -576,134 | 0.53 | 0.51 | -0.02 | sell |
| WASATCH ADVISORS LP | 4,016,259 | 2,950,940 | -1,065,319 | 1.83 | 1.54 | -0.29 | sell |
| BAMCO INC /NY/ | 2,505,372 | 2,297,372 | -208,000 | 0.55 | 0.61 | +0.06 | sell |
| MACQUARIE GROUP LTD | 2,349,688 | 2,251,727 | -97,961 | 0.22 | 0.25 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,013,355 | 1,957,167 | -56,188 | 0.49 | 0.50 | +0.02 | sell |
| Conestoga Capital Advisors, LLC | 1,886,128 | 1,913,263 | +27,135 | 2.34 | 2.76 | +0.42 | buy |
| Invesco Ltd. | 1,037,658 | 1,843,189 | +805,531 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,158 | 1,770,256 | +79,098 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,048,285 | 1,720,718 | +672,433 | 0.06 | 0.11 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,600,980 | 1,597,796 | -3,184 | 0.13 | 0.15 | +0.02 | sell |
| Liontrust Investment Partners LLP | 1,426,547 | 1,367,876 | -58,671 | 1.71 | 1.90 | +0.19 | sell |
| NORGES BANK | 1,372,302 | 1,366,570 | -5,732 | 0.02 | 0.02 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,354,842 | 1,345,699 | -9,143 | 2.12 | 2.36 | +0.24 | sell |
| FMR LLC | 1,200,924 | 1,272,670 | +71,746 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 952,594 | 1,137,225 | +184,631 | 0.27 | 0.36 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,152,445 | 1,131,788 | -20,657 | 0.03 | 0.03 | +0.00 | sell |
| Baird Financial Group, Inc. | 1,106,160 | 940,258 | -165,902 | 0.21 | 0.20 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 938,544 | 901,360 | -37,184 | 0.35 | 0.40 | +0.05 | sell |
| Bank of New York Mellon Corp | 954,137 | 897,570 | -56,567 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,848 | 857,564 | +6,716 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 894,271 | 820,832 | -73,439 | 0.26 | 0.26 | +0.00 | sell |
| Stephens Investment Management Group LLC | 802,231 | 802,865 | +634 | 0.97 | 1.07 | +0.09 | buy |
| NORTHERN TRUST CORP | 837,270 | 739,952 | -97,318 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 743,624 | 728,517 | -15,107 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 489,590 | 713,701 | +224,111 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 705,297 | 705,297 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 882,588 | 656,401 | -226,187 | 1.19 | 1.03 | -0.17 | sell |
| Allianz Asset Management GmbH | 684,317 | 593,543 | -90,774 | 0.11 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 820,680 | 566,090 | -254,590 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 611,181 | 556,316 | -54,865 | 0.13 | 0.13 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 708,168 | 542,923 | -165,245 | 0.33 | 0.29 | -0.04 | sell |
| CITADEL ADVISORS LLC | 165,428 | 533,224 | +367,796 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 500,811 | 518,725 | +17,914 | 0.13 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 302,387 | 518,447 | +216,060 | 0.10 | 0.21 | +0.11 | buy |
| Impax Asset Management Group plc | 695,512 | 509,594 | -185,918 | 0.23 | 0.19 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 579,620 | 461,917 | -117,703 | 0.13 | 0.12 | -0.01 | sell |
| AGF MANAGEMENT LTD | 515,137 | 461,795 | -53,342 | 0.25 | 0.26 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,797 | 432,397 | +317,600 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 510,103 | 427,654 | -82,449 | 0.07 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 374,406 | 423,354 | +48,948 | 0.17 | 0.21 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 410,003 | 415,939 | +5,936 | 0.74 | 0.76 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 525,799 | 411,061 | -114,738 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 572,232 | 382,232 | -190,000 | 0.23 | 0.16 | -0.07 | sell |
| Man Group plc | 275,118 | 373,874 | +98,756 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 379,400 | 337,400 | -42,000 | 0.07 | 0.08 | +0.00 | sell |
| Pembroke Management, LTD | 367,383 | 332,299 | -35,084 | 3.78 | 3.90 | +0.12 | sell |
| RHUMBLINE ADVISERS | 338,030 | 327,537 | -10,493 | 0.03 | 0.03 | +0.00 | sell |
| Montanaro Asset Management Ltd | 332,500 | 327,000 | -5,500 | 5.18 | 5.89 | +0.71 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 333,209 | 313,403 | -19,806 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 482,330 | 301,735 | -180,595 | 0.10 | 0.07 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 277,568 | 295,799 | +18,231 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 307,040 | 292,310 | -14,730 | 0.38 | 0.40 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,779 | 289,118 | -5,661 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 291,943 | 284,667 | -7,276 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 337,572 | 283,945 | -53,627 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 395,143 | 283,032 | -112,111 | 0.11 | 0.07 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,097 | 270,941 | -6,156 | 0.03 | 0.04 | +0.00 | sell |
| Aperture Investors, LLC | 204,169 | 267,984 | +63,815 | 2.98 | 3.42 | +0.44 | buy |
| JPMORGAN CHASE & CO | 275,622 | 239,642 | -35,980 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241,765 | 238,757 | -3,008 | 0.20 | 0.22 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 245,197 | 238,161 | -7,036 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,755 | 229,920 | +33,165 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 269,006 | 228,635 | -40,371 | 2.98 | 2.87 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 62,861 | 221,305 | +158,444 | 0.01 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 217,269 | 220,222 | +2,953 | 0.12 | 0.14 | +0.01 | buy |
| COMERICA BANK | 209,399 | 217,435 | +8,036 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 140,641 | 217,005 | +76,364 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 214,000 | 214,300 | +300 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 163,391 | 212,439 | +49,048 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 251,159 | 203,633 | -47,526 | 0.06 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 150,000 | 200,000 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 244,638 | 193,337 | -51,301 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,285 | 192,473 | +37,188 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 164,702 | 179,802 | +15,100 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,823 | 175,388 | +25,565 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 147,631 | 144,666 | -2,965 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 123,918 | 137,845 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,450 | 136,749 | -20,701 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 136,009 | 136,369 | +360 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 22,483 | 135,824 | +113,341 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 141,944 | 135,497 | -6,447 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 208,373 | 134,703 | -73,670 | 0.02 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,992 | 133,295 | +79,303 | 0.12 | 0.34 | +0.22 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,744 | 132,744 | -30,000 | 0.26 | 0.24 | -0.02 | sell |
| Broad Bay Capital Management, LP | 415,000 | 132,000 | -283,000 | 4.32 | 1.71 | -2.61 | sell |
| D. E. Shaw & Co., Inc. | 303,574 | 129,735 | -173,839 | 0.04 | 0.02 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 127,227 | 127,008 | -219 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 105,103 | 124,389 | +19,286 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,793 | 121,361 | +5,568 | 0.02 | 0.01 | -0.01 | buy |
| Neuberger Berman Group LLC | 116,706 | 119,862 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,154 | 119,654 | -5,500 | 0.02 | 0.02 | +0.00 | sell |
| Alapocas Investment Partners, Inc. | 139,613 | 118,874 | -20,739 | 7.31 | 7.06 | -0.25 | sell |
| PineStone Asset Management Inc. | 132,800 | 114,269 | -18,531 | 0.12 | 0.18 | +0.06 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,988 | 113,285 | -1,703 | 0.12 | 0.14 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,553 | 110,338 | -44,215 | 0.28 | 0.23 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 148,283 | 109,580 | -38,703 | 0.17 | 0.13 | -0.04 | sell |