| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,259,789 | 6,844,538 | +584,749 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,580,241 | 3,544,480 | +964,239 | 0.28 | 0.32 | +0.04 | buy |
| FMR LLC | 3,059,099 | 3,303,397 | +244,298 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,219,539 | 3,162,052 | +942,513 | 0.20 | 0.19 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,157,105 | 3,115,087 | -42,018 | 0.17 | 0.17 | +0.00 | sell |
| MORGAN STANLEY | 2,178,422 | 2,830,006 | +651,584 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,840,469 | 1,862,430 | +21,961 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,753,909 | 1,813,236 | +59,327 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 1,200,000 | 1,500,000 | +300,000 | 0.20 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 838,438 | 1,241,371 | +402,933 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,147,988 | 1,165,488 | +17,500 | 0.23 | 0.18 | -0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,119,413 | 1,094,725 | -24,688 | 0.52 | 0.43 | -0.09 | sell |
| Neuberger Berman Group LLC | 974,318 | 966,740 | -7,578 | 0.13 | 0.10 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 865,672 | 847,568 | -18,104 | 0.58 | 0.47 | -0.11 | sell |
| MARSHALL WACE, LLP | 138,228 | 773,753 | +635,525 | 0.02 | 0.11 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 730,815 | 728,710 | -2,105 | 0.10 | 0.08 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 711,428 | 699,768 | -11,660 | 0.21 | 0.15 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 660,480 | 673,608 | +13,128 | 0.07 | 0.06 | -0.01 | buy |
| BESSEMER GROUP INC | 631,302 | 670,427 | +39,125 | 0.17 | 0.14 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 509,560 | 654,760 | +145,200 | 0.14 | 0.14 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 551,508 | 642,773 | +91,265 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 634,097 | 635,017 | +920 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 660,294 | 629,317 | -30,977 | 0.32 | 0.28 | -0.04 | sell |
| ROYAL BANK OF CANADA | 493,896 | 563,755 | +69,859 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 204,931 | 562,621 | +357,690 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,169 | 546,394 | +182,225 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 265,254 | 534,004 | +268,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 401,251 | 504,871 | +103,620 | 0.01 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 434,799 | 502,678 | +67,879 | 0.98 | 0.92 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,253 | 482,263 | +248,010 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 522,382 | 460,461 | -61,921 | 0.51 | 0.37 | -0.14 | sell |
| Amundi | 78,376 | 454,095 | +375,719 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,713 | 446,086 | +18,373 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 406,770 | 395,900 | -10,870 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 456,491 | 388,625 | -67,866 | 1.14 | 0.99 | -0.15 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 366,860 | 357,807 | -9,053 | 2.81 | 2.56 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 348,766 | 349,915 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,308 | 306,303 | +45,995 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 271,012 | 295,948 | +24,936 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 165,966 | 281,745 | +115,779 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 295,203 | 267,195 | -28,008 | 0.10 | 0.06 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,698 | 252,172 | +183,474 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 274,051 | 248,485 | -25,566 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,451 | 228,519 | +93,068 | 0.04 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 231,450 | 225,693 | -5,757 | 0.35 | 0.26 | -0.08 | sell |
| M&G Plc | 222,119 | 212,921 | -9,198 | 0.20 | 0.15 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 843,187 | 207,060 | -636,127 | 0.04 | 0.01 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 157,733 | 204,380 | +46,647 | 0.10 | 0.10 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 187,555 | 188,155 | +600 | 0.19 | 0.19 | -0.01 | buy |
| Premier Fund Managers Ltd | 170,422 | 182,276 | +11,854 | 1.72 | 1.68 | -0.03 | buy |
| RHUMBLINE ADVISERS | 178,420 | 181,089 | +2,669 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 115,204 | 170,667 | +55,463 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,273 | 161,909 | +108,636 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,331 | 152,407 | +6,076 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 0 | 148,622 | +148,622 | 0.00 | 0.80 | +0.80 | buy |
| JANE STREET GROUP, LLC | 204,042 | 148,220 | -55,822 | 0.04 | 0.02 | -0.02 | sell |
| Voleon Capital Management LP | 76,224 | 142,899 | +66,675 | 0.28 | 0.41 | +0.13 | buy |
| Man Group plc | 107,775 | 137,581 | +29,806 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 481,947 | 135,464 | -346,483 | 0.01 | 0.00 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 187,550 | 134,011 | -53,539 | 2.67 | 2.53 | -0.13 | sell |
| Fundsmith LLP | 288,332 | 120,888 | -167,444 | 0.29 | 0.13 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 120,859 | 120,400 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 119,220 | 119,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 5,844 | 116,113 | +110,269 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,266 | 107,111 | -1,155 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 132,289 | 103,685 | -28,604 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 161,979 | 103,165 | -58,814 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 205,155 | 102,579 | -102,576 | 0.05 | 0.02 | -0.03 | sell |
| Quantinno Capital Management LP | 129,220 | 99,963 | -29,257 | 0.05 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,800 | 98,300 | -39,500 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 6,468 | 94,500 | +88,032 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 163,986 | 90,617 | -73,369 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,827 | 89,290 | +8,463 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 76,053 | 88,024 | +11,971 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,467 | 87,585 | +40,118 | 0.08 | 0.10 | +0.03 | buy |
| Pacer Advisors, Inc. | 96,413 | 86,931 | -9,482 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 219,697 | 83,962 | -135,735 | 0.07 | 0.02 | -0.05 | sell |
| IEQ CAPITAL, LLC | 104,970 | 81,638 | -23,332 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,323 | 81,596 | -84,727 | 0.10 | 0.04 | -0.06 | sell |
| Montanaro Asset Management Ltd | 94,910 | 79,310 | -15,600 | 4.58 | 3.16 | -1.43 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,906 | 78,483 | -26,423 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 119,086 | 77,900 | -41,186 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 75,695 | +75,695 | 0.00 | 0.02 | +0.02 | buy |
| BLI - Banque de Luxembourg Investments | 74,100 | 74,100 | 0 | 0.38 | 0.38 | +0.00 | hold |
| Retirement Systems of Alabama | 72,319 | 73,370 | +1,051 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,701 | 72,780 | +2,079 | 0.03 | 0.02 | -0.01 | buy |
| Mariner, LLC | 39,984 | 72,340 | +32,356 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 71,913 | +71,913 | 0.00 | 0.80 | +0.80 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,236 | 70,166 | +12,930 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 64,579 | 66,993 | +2,414 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 90,811 | 65,024 | -25,787 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 66,039 | 63,015 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,583 | 61,008 | -131,575 | 0.02 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 76,138 | 60,017 | -16,121 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 44,757 | 59,071 | +14,314 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,999 | 58,945 | -2,054 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 21,227 | 57,143 | +35,916 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,979 | 56,745 | +8,766 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 61,103 | 56,218 | -4,885 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,862 | 53,862 | 0 | 0.02 | 0.01 | -0.00 | hold |