| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,931,826 | 5,534,265 | +602,439 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,459,278 | 1,499,684 | +40,406 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,532 | 1,211,014 | +83,482 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 384,767 | 1,203,658 | +818,891 | 0.10 | 0.43 | +0.33 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,125,838 | 1,102,438 | -23,400 | 7.48 | 8.65 | +1.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,726,587 | 964,213 | -762,374 | 0.76 | 0.65 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 971,242 | 917,155 | -54,087 | 0.15 | 0.20 | +0.04 | sell |
| FMR LLC | 451,355 | 828,977 | +377,622 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 960,911 | 739,292 | -221,619 | 0.27 | 0.29 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 517,189 | 722,578 | +205,389 | 0.06 | 0.12 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 831,341 | 705,943 | -125,398 | 2.47 | 3.08 | +0.61 | sell |
| DIMENSIONAL FUND ADVISORS LP | 649,365 | 677,502 | +28,137 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 701,999 | 649,981 | -52,018 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 126,941 | 632,803 | +505,862 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 680,266 | 605,783 | -74,483 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,015 | 604,688 | +602,673 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 615,651 | 590,809 | -24,842 | 0.05 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,353,001 | 579,203 | -773,798 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 600,793 | 567,805 | -32,988 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 680,822 | 564,305 | -116,517 | 0.06 | 0.08 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,218,548 | 543,892 | -674,656 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,307 | 529,565 | +25,258 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 429,693 | 483,070 | +53,377 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 455,481 | 482,278 | +26,797 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 445,247 | 456,017 | +10,770 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 256,731 | 439,435 | +182,704 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 467,189 | 436,025 | -31,164 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 330,415 | 414,786 | +84,371 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 335,018 | 364,247 | +29,229 | 0.08 | 0.00 | -0.08 | buy |
| Channing Capital Management, LLC | 518,882 | 360,102 | -158,780 | 2.11 | 1.89 | -0.22 | sell |
| Allspring Global Investments Holdings, LLC | 271,610 | 359,998 | +88,388 | 0.07 | 0.13 | +0.05 | buy |
| Bridgewater Associates, LP | 93,136 | 348,405 | +255,269 | 0.05 | 0.32 | +0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 483,082 | 326,960 | -156,122 | 0.32 | 0.28 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 349,014 | 320,534 | -28,480 | 0.37 | 0.48 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 365,735 | 317,109 | -48,626 | 0.59 | 0.64 | +0.06 | sell |
| JPMORGAN CHASE & CO | 381,631 | 316,196 | -65,435 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,455 | 312,662 | +226,207 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 112,058 | 309,404 | +197,346 | 0.00 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 414,812 | 299,721 | -115,091 | 1.39 | 1.66 | +0.27 | sell |
| CITADEL ADVISORS LLC | 138,766 | 296,570 | +157,804 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,523 | 282,350 | +57,827 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 399,205 | 275,689 | -123,516 | 0.85 | 0.58 | -0.27 | sell |
| TimesSquare Capital Management, LLC | 233,111 | 267,934 | +34,823 | 0.55 | 0.93 | +0.38 | buy |
| Penserra Capital Management LLC | 237,212 | 254,578 | +17,366 | 0.44 | 0.61 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,600 | 252,923 | -29,677 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,521 | 239,402 | +19,881 | 0.05 | 0.07 | +0.02 | buy |
| SG Capital Management LLC | 116,149 | 229,486 | +113,337 | 2.01 | 3.87 | +1.87 | buy |
| Assenagon Asset Management S.A. | 205,140 | 228,321 | +23,181 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 249,410 | 214,629 | -34,781 | 0.01 | 0.01 | +0.00 | sell |
| Junto Capital Management LP | 366,243 | 213,248 | -152,995 | 1.29 | 0.93 | -0.37 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 218,637 | 205,656 | -12,981 | 0.06 | 0.08 | +0.02 | sell |
| Granahan Investment Management, LLC | 196,642 | 198,694 | +2,052 | 1.33 | 1.97 | +0.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,225 | 198,082 | -71,143 | 0.03 | 0.03 | +0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 249,447 | 193,838 | -55,609 | 15.46 | 11.72 | -3.73 | sell |
| Divisar Capital Management LLC | 212,403 | 193,253 | -19,150 | 9.42 | 10.10 | +0.68 | sell |
| BANK OF AMERICA CORP /DE/ | 232,874 | 192,850 | -40,024 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 217,336 | 190,825 | -26,511 | 0.03 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,205 | 189,633 | +169,428 | 0.01 | 0.16 | +0.15 | buy |
| Artisan Partners Limited Partnership | 0 | 182,031 | +182,031 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 254,349 | 181,593 | -72,756 | 0.04 | 0.04 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,798 | 178,345 | -18,453 | 0.73 | 0.84 | +0.11 | sell |
| Gotham Asset Management, LLC | 200,494 | 168,403 | -32,091 | 0.12 | 0.11 | -0.01 | sell |
| Talos Eurisko Asset Management LP | 0 | 165,373 | +165,373 | 0.00 | 5.79 | +5.79 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,115 | 163,525 | -590 | 0.14 | 0.19 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 174,931 | 161,953 | -12,978 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 248,094 | 160,393 | -87,701 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,005 | 159,156 | -24,849 | 0.62 | 0.69 | +0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 161,503 | 157,844 | -3,659 | 0.76 | 1.08 | +0.32 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 115,355 | 153,935 | +38,580 | 2.27 | 3.83 | +1.56 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 152,375 | 149,375 | -3,000 | 4.02 | 4.97 | +0.94 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,891 | 147,982 | +2,091 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 110,485 | 147,328 | +36,843 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,405 | 146,327 | +95,922 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,809 | 144,555 | -42,254 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 175,763 | 142,835 | -32,928 | 0.04 | 0.05 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 136,474 | +136,474 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 0 | 135,369 | +135,369 | 0.00 | 0.38 | +0.38 | buy |
| RHUMBLINE ADVISERS | 130,141 | 134,070 | +3,929 | 0.02 | 0.02 | +0.01 | buy |
| Alua Capital Management LP | 0 | 131,721 | +131,721 | 0.00 | 2.95 | +2.95 | buy |
| Amundi | 139,940 | 130,684 | -9,256 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 122,613 | 118,423 | -4,190 | 0.60 | 0.77 | +0.17 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,701 | 117,837 | +103,136 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Schweiz AG | 140,000 | 114,700 | -25,300 | 0.50 | 0.50 | +0.00 | sell |
| GUARDIAN POINT CAPITAL, LP | 160,000 | 110,000 | -50,000 | 7.82 | 9.29 | +1.48 | sell |
| Alta Park Capital, LP | 122,617 | 101,732 | -20,885 | 2.33 | 3.35 | +1.03 | sell |
| Swiss National Bank | 96,641 | 96,941 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 96,509 | +96,509 | 0.00 | 0.14 | +0.14 | buy |
| DF DENT & CO INC | 121,545 | 93,581 | -27,964 | 0.28 | 0.37 | +0.09 | sell |
| South Street Advisors LLC | 85,365 | 91,339 | +5,974 | 1.89 | 2.71 | +0.82 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,688 | 86,364 | -3,324 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 59,251 | 84,814 | +25,563 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,317 | 84,090 | -227 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 81,072 | +81,072 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,978 | 81,071 | +24,093 | 0.09 | 0.19 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,826 | 80,274 | +34,448 | 0.04 | 0.09 | +0.05 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 80,000 | 80,000 | 0 | 0.79 | 1.08 | +0.30 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 82,599 | 78,470 | -4,129 | 0.01 | 0.01 | +0.00 | sell |
| Andar Capital Management HK Ltd | 86,640 | 78,000 | -8,640 | 14.74 | 13.68 | -1.06 | sell |
| Retirement Systems of Alabama | 75,808 | 77,858 | +2,050 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,306 | 76,635 | +12,329 | 0.00 | 0.00 | +0.00 | buy |