| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,264,513 | 14,025,816 | +1,761,303 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,899,928 | 12,794,784 | +4,894,856 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,943,534 | 7,343,324 | +5,399,790 | 0.01 | 0.05 | +0.04 | buy |
| HBK INVESTMENTS L P | 0 | 6,825,000 | +6,825,000 | 0.00 | 5.64 | +5.64 | buy |
| MORGAN STANLEY | 8,532,873 | 6,374,717 | -2,158,156 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,868,396 | 5,980,370 | +111,974 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,112,420 | 5,351,464 | +239,044 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,588,706 | 4,986,424 | +397,718 | 0.03 | 0.03 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 3,392,001 | 3,348,841 | -43,160 | 2.94 | 3.68 | +0.74 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,882,298 | 3,163,816 | +1,281,518 | 1.91 | 3.86 | +1.95 | buy |
| Neuberger Berman Group LLC | 3,340,837 | 2,844,692 | -496,145 | 0.13 | 0.13 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,733,248 | 2,746,462 | -986,786 | 0.07 | 0.06 | -0.00 | sell |
| MAIRS & POWER INC | 2,750,282 | 2,700,698 | -49,584 | 1.47 | 1.75 | +0.28 | sell |
| Capital Research Global Investors | 3,188,210 | 2,621,890 | -566,320 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 3,054,343 | 2,478,607 | -575,736 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,973,136 | 2,253,512 | +280,376 | 0.02 | 0.03 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 2,100,001 | +2,100,001 | 0.00 | 2.40 | +2.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,054,294 | 2,067,324 | +13,030 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,213,197 | 2,002,026 | -211,171 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,025,105 | 1,862,805 | +837,700 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 72,315 | 1,827,241 | +1,754,926 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,622,416 | +1,622,416 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,636,562 | 1,622,416 | -14,146 | 0.01 | 0.02 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 4,739,721 | 1,535,610 | -3,204,111 | 2.88 | 0.98 | -1.90 | sell |
| NORGES BANK | 0 | 1,413,639 | +1,413,639 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,197,214 | 1,410,943 | +213,729 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,281,792 | 1,373,852 | +92,060 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,324,258 | 1,311,188 | -13,070 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 1,451,048 | 1,287,558 | -163,490 | 0.12 | 0.14 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,759,119 | 1,278,196 | -480,923 | 0.02 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 1,093,058 | 1,063,473 | -29,585 | 0.71 | 0.90 | +0.19 | sell |
| DF DENT & CO INC | 2,043,047 | 1,029,772 | -1,013,275 | 2.04 | 1.38 | -0.66 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,243,043 | 1,012,077 | -230,966 | 1.38 | 1.64 | +0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 989,033 | +989,033 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,021,128 | 973,789 | -47,339 | 2.87 | 3.08 | +0.22 | sell |
| CITADEL ADVISORS LLC | 43,402 | 965,918 | +922,516 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,113,573 | 955,237 | -158,336 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Investment Management Group LLC | 1,104,057 | 944,697 | -159,360 | 0.79 | 0.72 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 943,287 | +943,287 | 0.00 | 0.28 | +0.28 | buy |
| TIG Advisors, LLC | 0 | 842,192 | +842,192 | 0.00 | 2.74 | +2.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 836,870 | +836,870 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 648,034 | 818,905 | +170,871 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 624,038 | 796,944 | +172,906 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 759,712 | 789,745 | +30,033 | 0.39 | 0.45 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 435,633 | 774,723 | +339,090 | 1.67 | 2.78 | +1.11 | buy |
| Magnetar Financial LLC | 0 | 761,911 | +761,911 | 0.00 | 0.49 | +0.49 | buy |
| AQR Arbitrage LLC | 0 | 761,868 | +761,868 | 0.00 | 0.77 | +0.77 | buy |
| Cresset Asset Management, LLC | 739,191 | 736,708 | -2,483 | 0.17 | 0.19 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 659,341 | 701,740 | +42,399 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 510,333 | 665,718 | +155,385 | 0.45 | 0.69 | +0.24 | buy |
| Aristotle Atlantic Partners, LLC | 612,826 | 659,537 | +46,711 | 1.50 | 1.93 | +0.43 | buy |
| Decagon Asset Management LLP | 0 | 564,664 | +564,664 | 0.00 | 7.96 | +7.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 296,073 | 544,961 | +248,888 | 0.01 | 0.02 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 653,200 | 543,200 | -110,000 | 2.38 | 2.66 | +0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,373 | 540,944 | +101,571 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 309,763 | 536,962 | +227,199 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 535,400 | +535,400 | 0.00 | 0.50 | +0.50 | buy |
| BLAIR WILLIAM & CO/IL | 864,329 | 513,573 | -350,756 | 0.13 | 0.09 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 649,551 | 504,089 | -145,462 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 814,322 | 502,361 | -311,961 | 0.07 | 0.04 | -0.03 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 502,000 | +502,000 | 0.00 | 2.22 | +2.22 | buy |
| Durable Capital Partners LP | 4,456,017 | 501,963 | -3,954,054 | 2.40 | 0.34 | -2.05 | sell |
| Pentwater Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 551,109 | 487,748 | -63,361 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 360,913 | 470,675 | +109,762 | 0.10 | 0.17 | +0.06 | buy |
| Nuveen, LLC | 450,286 | 467,648 | +17,362 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 215,960 | 445,145 | +229,185 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 53,519 | 438,746 | +385,227 | 0.03 | 0.22 | +0.19 | buy |
| RIVERBRIDGE PARTNERS LLC | 608,916 | 436,507 | -172,409 | 0.78 | 0.86 | +0.08 | sell |
| Champlain Investment Partners, LLC | 1,454,171 | 434,731 | -1,019,440 | 0.96 | 0.79 | -0.18 | sell |
| Clearbridge Investments, LLC | 1,032,948 | 428,316 | -604,632 | 0.05 | 0.03 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,600 | 389,500 | +321,900 | 0.01 | 0.04 | +0.03 | buy |
| Sand Grove Capital Management LLP | 0 | 370,990 | +370,990 | 0.00 | 7.33 | +7.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 737,082 | 362,655 | -374,427 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 6,540 | 360,000 | +353,460 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 0 | 350,000 | +350,000 | 0.00 | 0.26 | +0.26 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 335,727 | +335,727 | 0.00 | 2.51 | +2.51 | buy |
| FRANKLIN RESOURCES INC | 335,877 | 333,327 | -2,550 | 0.00 | 0.01 | +0.00 | sell |
| TORQUE ASSET MANAGEMENT LLC | 393,572 | 328,429 | -65,143 | 8.09 | 9.39 | +1.30 | sell |
| SEI INVESTMENTS CO | 447,211 | 322,897 | -124,314 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 308,300 | 314,000 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 428,507 | 312,035 | -116,472 | 0.23 | 0.26 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 308,300 | +308,300 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 357,321 | 302,293 | -55,028 | 0.00 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 335,072 | 299,091 | -35,981 | 0.08 | 0.07 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 451,416 | 297,830 | -153,586 | 0.47 | 0.46 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 317,198 | 293,165 | -24,033 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 143,790 | 292,631 | +148,841 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 291,115 | 289,060 | -2,055 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 290,889 | 283,168 | -7,721 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 254,331 | 276,208 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 262,979 | +262,979 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,872 | 246,072 | -120,800 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 195,037 | 242,208 | +47,171 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 228,479 | +228,479 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,447,331 | 226,000 | -2,221,331 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.53 | +0.53 | buy |
| LOOMIS SAYLES & CO L P | 236,142 | 223,735 | -12,407 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 277,425 | 217,019 | -60,406 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.10 | +0.10 | buy |