| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,844,538 | 6,781,222 | -63,316 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 3,303,397 | 3,611,292 | +307,895 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,544,480 | 3,391,473 | -153,007 | 0.32 | 0.31 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,162,052 | 3,328,418 | +166,366 | 0.19 | 0.16 | -0.03 | buy |
| MORGAN STANLEY | 2,830,006 | 2,665,077 | -164,929 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,115,087 | 2,297,954 | -817,133 | 0.17 | 0.10 | -0.07 | sell |
| STATE STREET CORP | 1,862,430 | 1,905,527 | +43,097 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,236 | 1,878,302 | +65,066 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 1,500,000 | 1,500,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Invesco Ltd. | 1,241,371 | 1,444,230 | +202,859 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,165,488 | 1,149,923 | -15,565 | 0.18 | 0.16 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,094,725 | 1,015,310 | -79,415 | 0.43 | 0.44 | +0.01 | sell |
| Neuberger Berman Group LLC | 966,740 | 976,464 | +9,724 | 0.10 | 0.09 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 728,710 | 974,964 | +246,254 | 0.08 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 546,394 | 962,685 | +416,291 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 847,568 | 792,256 | -55,312 | 0.47 | 0.40 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 460,461 | 742,409 | +281,948 | 0.37 | 0.59 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 699,768 | 734,350 | +34,582 | 0.15 | 0.15 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 673,608 | 707,957 | +34,349 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 642,773 | 703,183 | +60,410 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 675,793 | +675,793 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 629,317 | 675,396 | +46,079 | 0.28 | 0.28 | +0.01 | buy |
| NORTHERN TRUST CORP | 635,017 | 631,962 | -3,055 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 502,678 | 606,425 | +103,747 | 0.92 | 0.91 | -0.01 | buy |
| MARSHALL WACE, LLP | 773,753 | 575,230 | -198,523 | 0.11 | 0.07 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 504,871 | 539,577 | +34,706 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,915 | 536,304 | +186,389 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 670,427 | 515,687 | -154,740 | 0.14 | 0.10 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 458,825 | +458,825 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,086 | 458,825 | +12,739 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 534,004 | 454,668 | -79,336 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 654,760 | 448,760 | -206,000 | 0.14 | 0.09 | -0.05 | sell |
| UBS Group AG | 562,621 | 397,198 | -165,423 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 395,900 | 387,869 | -8,031 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 454,095 | 384,221 | -69,874 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 357,807 | 364,696 | +6,889 | 2.56 | 2.28 | -0.28 | buy |
| ROYCE & ASSOCIATES LP | 0 | 314,304 | +314,304 | 0.00 | 0.35 | +0.35 | buy |
| FEDERATED HERMES, INC. | 281,745 | 294,510 | +12,765 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 295,948 | 279,047 | -16,901 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 306,303 | 277,563 | -28,740 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,464 | 259,624 | +124,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482,263 | 222,127 | -260,136 | 0.01 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 225,693 | 216,622 | -9,071 | 0.26 | 0.24 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 228,519 | 213,102 | -15,417 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 563,755 | 207,377 | -356,378 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 207,060 | 205,293 | -1,767 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 204,380 | 203,779 | -601 | 0.10 | 0.09 | -0.01 | sell |
| M&G Plc | 212,921 | 196,407 | -16,514 | 0.15 | 0.14 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,155 | 196,255 | +8,100 | 0.19 | 0.16 | -0.02 | buy |
| DF DENT & CO INC | 388,625 | 188,634 | -199,991 | 0.99 | 0.50 | -0.49 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 83,962 | 178,134 | +94,172 | 0.02 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 181,089 | 175,041 | -6,048 | 0.02 | 0.02 | -0.00 | sell |
| Fundsmith LLP | 120,888 | 172,977 | +52,089 | 0.13 | 0.18 | +0.05 | buy |
| Gotham Asset Management, LLC | 65,024 | 168,200 | +103,176 | 0.03 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,172 | 166,266 | -85,906 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 75,695 | 162,154 | +86,459 | 0.02 | 0.03 | +0.02 | buy |
| MIROVA | 148,622 | 160,627 | +12,005 | 0.80 | 0.83 | +0.02 | buy |
| SEI INVESTMENTS CO | 170,667 | 143,739 | -26,928 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,407 | 143,601 | -8,806 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 9,428 | 132,846 | +123,418 | 0.02 | 0.24 | +0.22 | buy |
| Assenagon Asset Management S.A. | 116,113 | 126,378 | +10,265 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,165 | 122,915 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 94,500 | 119,000 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 119,220 | 118,920 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 120,400 | 118,399 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 134,011 | 116,118 | -17,893 | 2.53 | 3.23 | +0.70 | sell |
| Voleon Capital Management LP | 142,899 | 111,863 | -31,036 | 0.41 | 0.28 | -0.13 | sell |
| Nuveen, LLC | 103,685 | 111,543 | +7,858 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,111 | 107,818 | +707 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 71,913 | 106,792 | +34,879 | 0.80 | 1.13 | +0.33 | buy |
| Quantinno Capital Management LP | 99,963 | 105,038 | +5,075 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 27,203 | 101,103 | +73,900 | 0.24 | 0.56 | +0.32 | buy |
| Pacer Advisors, Inc. | 86,931 | 89,357 | +2,426 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 90,617 | 88,393 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,290 | 85,109 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 248,485 | 83,337 | -165,148 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 88,024 | 82,022 | -6,002 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 78,483 | 79,911 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,015 | 75,390 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,745 | 71,119 | +54,374 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,300 | 69,200 | -29,100 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,166 | 68,166 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 79,310 | 67,765 | -11,545 | 3.16 | 2.98 | -0.18 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,780 | 67,479 | -5,301 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,008 | 66,372 | +5,364 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,017 | 66,076 | +6,059 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 72,340 | 66,056 | -6,284 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 66,993 | 65,361 | -1,632 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 182,276 | 64,462 | -117,814 | 1.68 | 0.81 | -0.88 | sell |
| Cerity Partners LLC | 56,218 | 63,362 | +7,144 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 57,143 | 61,454 | +4,311 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 73,370 | 61,194 | -12,176 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,945 | 59,832 | +887 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 137,581 | 56,081 | -81,500 | 0.04 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 46,764 | 53,594 | +6,830 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,669 | 53,027 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,862 | 52,212 | -1,650 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 50,188 | 50,245 | +57 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 45,200 | 48,100 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,758 | +47,758 | 0.00 | 0.04 | +0.04 | buy |