| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,919 | 720,994 | +579,075 | 0.01 | 0.04 | 0.00 | buy |
| Luxor Capital Group, LP | 1,000,152 | 1,551,315 | +551,163 | 2.98 | 7.15 | +4.16 | buy |
| Capital World Investors | 1,306,135 | 1,701,939 | +395,804 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 347,948 | 669,277 | +321,329 | 0.02 | 0.06 | 0.00 | buy |
| Artisan Partners Limited Partnership | 664,996 | 906,858 | +241,862 | 0.05 | 0.09 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,322 | 159,010 | +150,688 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,101,725 | 1,197,486 | +95,761 | 0.21 | 0.29 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,808 | 280,102 | +58,294 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,601 | 153,456 | +36,145 | 0.04 | 0.04 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 43,140 | 70,607 | +27,467 | 0.03 | 0.07 | +0.04 | buy |
| Asset Management One Co., Ltd. | 48,705 | 71,116 | +22,411 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 455,353 | 475,367 | +20,014 | 0.15 | 0.20 | +0.06 | buy |
| Clearbridge Investments, LLC | 779,245 | 798,968 | +19,723 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 9,790 | 27,204 | +17,414 | 0.01 | 0.04 | 0.00 | buy |
| Palisades Investment Partners, LLC | 150,890 | 166,013 | +15,123 | 3.14 | 4.49 | +1.35 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,387 | 5,616 | +9,771 | 0.01 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,539 | 12,600 | +7,061 | 0.01 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 69,474 | 75,058 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,121 | 105,940 | +3,819 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 3,633 | 2,114 | +1,519 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 7,715 | 7,027 | +688 | 0.00 | 0.00 | 0.00 | sell |
| Johnson Financial Group, Inc. | 221 | 826 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 6,531 | 6,825 | +294 | 0.06 | 0.12 | +0.06 | buy |
| COMMERCE BANK | 15,270 | 15,094 | +176 | 0.00 | 0.01 | 0.00 | sell |
| Malaga Cove Capital, LLC | 11,415 | 11,545 | +130 | 0.22 | 0.29 | +0.07 | buy |
| Financial Management Professionals, Inc. | 1,187 | 1,180 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,995 | 14,974 | -21 | 0.03 | 0.04 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,275 | 137,177 | -98 | 0.53 | 0.66 | +0.13 | sell |
| Petrus Trust Company, LTA | 4,850 | 3,382 | -1,468 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,538,286 | 1,536,433 | -1,853 | 0.05 | 0.06 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,635 | 7,129 | -2,506 | 0.10 | 0.08 | -0.02 | sell |
| Olympiad Research LP | 9,935 | 7,168 | -2,767 | 0.31 | 0.48 | +0.17 | sell |
| Alamar Capital Management, LLC | 89,993 | 87,158 | -2,835 | 2.38 | 3.05 | +0.68 | sell |
| Dai-ichi Life Insurance Company, Ltd | 148,813 | 145,061 | -3,752 | 0.18 | 0.26 | +0.08 | sell |
| FORA Capital, LLC | 11,824 | 5,262 | -6,562 | 0.07 | 0.04 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 32,871 | 23,282 | -9,589 | 0.47 | 0.45 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,492,620 | 1,481,149 | -11,471 | 0.09 | 0.12 | +0.03 | sell |
| Informed Momentum Co LLC | 86,164 | 73,350 | -12,814 | 0.62 | 0.67 | +0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,499 | 5,734 | -28,765 | 0.13 | 0.03 | -0.10 | sell |
| Stephens Investment Management Group LLC | 245,812 | 215,216 | -30,596 | 0.16 | 0.18 | +0.02 | sell |
| GW&K Investment Management, LLC | 1,425,710 | 1,391,653 | -34,057 | 0.58 | 0.76 | +0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 526,273 | 475,936 | -50,337 | 0.12 | 0.15 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 545,160 | 443,700 | -101,460 | 0.39 | 100.00 | +99.61 | sell |
| F/m Investments LLC | 188,316 | 71,929 | -116,387 | 0.28 | 0.17 | -0.11 | sell |
| Praesidium Investment Management Company, LLC | 1,930,095 | 1,797,391 | -132,704 | 15.49 | 19.32 | +3.84 | sell |
| T. Rowe Price Investment Management, Inc. | 3,731,449 | 3,560,987 | -170,462 | 0.11 | 0.14 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 829,032 | 594,808 | -234,224 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 2,850,455 | 2,484,012 | -366,443 | 0.36 | 0.41 | +0.05 | sell |
| Woodline Partners LP | 454,111 | 42,931 | -411,180 | 0.18 | 0.02 | -0.16 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 585,400 | 74,340 | -511,060 | 1.55 | 0.27 | -1.29 | sell |