| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,701,939 | 2,506,873 | +804,934 | 0.02 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,391,653 | 1,067,152 | +324,501 | 0.76 | 0.58 | -0.18 | sell |
| LORD, ABBETT & CO. LLC | 476,869 | 648,347 | +171,478 | 0.10 | 0.13 | +0.04 | buy |
| Artisan Partners Limited Partnership | 906,858 | 1,061,366 | +154,508 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 720,994 | 865,455 | +144,461 | 0.04 | 0.04 | 0.00 | buy |
| Luxor Capital Group, LP | 1,551,315 | 1,662,501 | +111,186 | 7.15 | 5.55 | -1.60 | buy |
| Woodline Partners LP | 42,931 | 143,034 | +100,103 | 0.02 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,456 | 65,424 | +88,032 | 0.04 | 0.02 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 669,277 | 602,495 | +66,782 | 0.06 | 0.05 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,102 | 328,876 | +48,774 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 2,484,012 | 2,510,962 | +26,950 | 0.41 | 0.43 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,940 | 124,937 | +18,997 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,204 | 8,854 | +18,350 | 0.04 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 159,010 | 175,583 | +16,573 | 0.09 | 0.10 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,536,433 | 1,550,010 | +13,577 | 0.06 | 0.06 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,650 | 13,560 | +11,910 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,129 | 15,834 | +8,705 | 0.08 | 0.14 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,039 | 13,768 | +7,729 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 4,990 | 11,834 | +6,844 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,952 | 34,869 | +5,917 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 11,500 | 17,400 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,020 | 11,546 | +3,474 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 4,116 | 7,389 | +3,273 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 15,094 | 12,006 | +3,088 | 0.01 | 0.00 | 0.00 | sell |
| Palisades Investment Partners, LLC | 166,013 | 168,842 | +2,829 | 4.49 | 4.95 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,564 | 7,197 | +2,633 | 0.05 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,401 | 5,024 | +2,377 | 0.00 | 0.00 | 0.00 | sell |
| Menard Financial Group LLC | 3,383 | 3,798 | +415 | 0.13 | 0.14 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 9,861 | 10,000 | +139 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,634 | 4,508 | +126 | 0.01 | 0.01 | 0.00 | sell |
| REAP Financial Group, LLC | 97 | 151 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 30 | 73 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 56 | 85 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 21 | 32 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 392 | 379 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,282 | 23,268 | -14 | 0.45 | 0.43 | -0.02 | sell |
| Financial Management Professionals, Inc. | 1,180 | 1,087 | -93 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 70,607 | 70,502 | -105 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,974 | 14,844 | -130 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 71,116 | 70,899 | -217 | 0.02 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 826 | 576 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,177 | 136,679 | -498 | 0.66 | 0.71 | +0.05 | sell |
| NATIXIS | 7,027 | 6,174 | -853 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 5,262 | 4,348 | -914 | 0.04 | 0.03 | -0.01 | sell |
| Dai-ichi Life Insurance Company, Ltd | 145,061 | 144,006 | -1,055 | 0.26 | 0.25 | -0.01 | sell |
| F/m Investments LLC | 71,929 | 70,549 | -1,380 | 0.17 | 0.16 | -0.01 | sell |
| Alamar Capital Management, LLC | 87,158 | 83,690 | -3,468 | 3.05 | 2.91 | -0.15 | sell |
| Fieldview Capital Management, LLC | 28,046 | 18,922 | -9,124 | 0.28 | 0.16 | -0.12 | sell |
| Clearbridge Investments, LLC | 798,968 | 788,314 | -10,654 | 0.04 | 0.04 | -0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 119,097 | 97,225 | -21,872 | 1.12 | 0.83 | -0.29 | sell |
| Counterpoint Mutual Funds LLC | 28,906 | 6,757 | -22,149 | 0.23 | 0.06 | -0.17 | sell |
| Stephens Investment Management Group LLC | 215,216 | 192,475 | -22,741 | 0.18 | 0.16 | -0.02 | sell |
| Voleon Capital Management LP | 28,469 | 5,584 | -22,885 | 0.14 | 0.03 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 1,481,149 | 1,454,857 | -26,292 | 0.12 | 0.12 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,513 | 35,580 | -30,933 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 73,350 | 33,896 | -39,454 | 0.67 | 0.34 | -0.32 | sell |
| TD ASSET MANAGEMENT INC | 75,058 | 31,854 | -43,204 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 443,700 | 398,071 | -45,629 | 100.00 | 100.00 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 475,936 | 405,228 | -70,708 | 0.15 | 0.13 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 475,367 | 351,170 | -124,197 | 0.20 | 0.15 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,197,486 | 969,174 | -228,312 | 0.29 | 0.22 | -0.07 | sell |
| Praesidium Investment Management Company, LLC | 1,797,391 | 1,356,920 | -440,471 | 19.32 | 14.80 | -4.52 | sell |
| T. Rowe Price Investment Management, Inc. | 3,560,987 | 1,570,387 | -1,990,600 | 0.14 | 0.06 | -0.08 | sell |