| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 865,455 | 467,232 | +398,223 | 0.04 | 0.02 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,061,366 | 1,331,580 | +270,214 | 0.10 | 0.10 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 602,495 | 358,670 | +243,825 | 0.05 | 0.02 | 0.00 | sell |
| BAMCO INC /NY/ | 2,510,962 | 2,699,877 | +188,915 | 0.43 | 0.38 | -0.05 | buy |
| TimesSquare Capital Management, LLC | 398,071 | 513,250 | +115,179 | 100.00 | 0.38 | -99.62 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 475,367 | 370,382 | +104,985 | 0.20 | 0.13 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,570,387 | 1,665,966 | +95,579 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,550,010 | 1,631,528 | +81,518 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,876 | 408,502 | +79,626 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 318,105 | 396,615 | +78,510 | 0.03 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 112,276 | 170,633 | +58,357 | 0.22 | 0.24 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 969,174 | 1,023,208 | +54,034 | 0.22 | 0.19 | -0.03 | buy |
| Capital World Investors | 2,506,873 | 2,548,255 | +41,382 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,424 | 33,100 | +32,324 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 70,502 | 95,867 | +25,365 | 0.07 | 0.08 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 1,356,920 | 1,381,392 | +24,472 | 14.80 | 12.57 | -2.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 351,170 | 370,382 | +19,212 | 0.15 | 0.13 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,834 | 34,988 | +19,154 | 0.14 | 0.30 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,197 | 26,202 | +19,005 | 0.06 | 0.15 | +0.09 | buy |
| Quantinno Capital Management LP | 106,652 | 89,000 | +17,652 | 0.04 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 788,314 | 800,612 | +12,298 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 31,854 | 40,204 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,066 | 50,746 | +7,680 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,869 | 42,457 | +7,588 | 0.00 | 0.00 | 0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 97,225 | 102,865 | +5,640 | 0.83 | 0.77 | -0.07 | buy |
| Rezny Wealth Management, Inc. | 24,195 | 28,732 | +4,537 | 0.37 | 0.33 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,017 | 36,399 | +4,382 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,245 | 15,056 | +3,811 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,268 | 26,752 | +3,484 | 0.43 | 0.37 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,024 | 7,579 | +2,555 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 14,683 | 17,236 | +2,553 | 0.19 | 0.18 | -0.01 | buy |
| FORA Capital, LLC | 4,348 | 6,580 | +2,232 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 17,400 | 19,200 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,580 | 37,184 | +1,604 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 703 | 1,836 | +1,133 | 0.01 | 0.02 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 6,757 | 7,782 | +1,025 | 0.06 | 0.04 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 4,508 | 3,782 | +726 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 6,174 | 5,501 | +673 | 0.00 | 0.00 | 0.00 | sell |
| Freedom Investment Management, Inc. | 3,824 | 4,458 | +634 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 7,389 | 7,798 | +409 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,594 | 5,982 | +388 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 151 | 481 | +330 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 163,771 | 164,081 | +310 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 70,549 | 70,717 | +168 | 0.16 | 0.13 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 175,583 | 175,603 | +20 | 0.10 | 0.08 | -0.02 | buy |
| Opal Wealth Advisors, LLC | 405 | 423 | +18 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 160,580 | 160,589 | +9 | 0.04 | 0.05 | +0.00 | buy |
| Raleigh Capital Management Inc. | 379 | 347 | -32 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 124,937 | 124,885 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 11,545 | 11,473 | -72 | 0.29 | 0.23 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,844 | 14,606 | -238 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 12,142 | 11,498 | -644 | 0.12 | 0.10 | -0.01 | sell |
| Alamar Capital Management, LLC | 83,690 | 81,080 | -2,610 | 2.91 | 2.27 | -0.64 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 136,679 | 133,271 | -3,408 | 0.71 | 0.53 | -0.18 | sell |
| Palisades Investment Partners, LLC | 168,842 | 164,059 | -4,783 | 4.95 | 3.70 | -1.24 | sell |
| Harvest Fund Management Co., Ltd | 10,000 | 571 | -9,429 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 16,036 | 5,779 | -10,257 | 0.01 | 0.00 | -0.01 | sell |
| Fieldview Capital Management, LLC | 18,922 | 6,913 | -12,009 | 0.16 | 0.05 | -0.10 | sell |
| Asset Management One Co., Ltd. | 70,899 | 29,741 | -41,158 | 0.01 | 0.00 | -0.01 | sell |
| Luxor Capital Group, LP | 1,662,501 | 1,598,828 | -63,673 | 5.55 | 6.08 | +0.54 | sell |
| Stephens Investment Management Group LLC | 192,475 | 123,499 | -68,976 | 0.16 | 0.08 | -0.08 | sell |
| Dai-ichi Life Insurance Company, Ltd | 144,006 | 65,016 | -78,990 | 0.25 | 0.09 | -0.15 | sell |
| GW&K Investment Management, LLC | 1,067,152 | 972,591 | -94,561 | 0.58 | 0.45 | -0.13 | sell |
| Woodline Partners LP | 143,034 | 41,819 | -101,215 | 0.05 | 0.01 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 405,228 | 275,753 | -129,475 | 0.13 | 0.06 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 1,454,857 | 1,222,993 | -231,864 | 0.12 | 0.08 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 648,347 | 330,872 | -317,475 | 0.13 | 0.05 | -0.08 | sell |