| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,711,894 | 6,820,320 | +108,426 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,327,483 | 6,258,971 | -68,512 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,283,580 | 2,801,901 | +518,321 | 0.15 | 0.18 | +0.03 | buy |
| FMR LLC | 1,785,462 | 2,706,908 | +921,446 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,253,872 | 2,125,385 | -128,487 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,928,053 | 2,077,132 | +149,079 | 0.31 | 0.27 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,247,877 | 1,908,652 | +660,775 | 0.16 | 0.24 | +0.08 | buy |
| STATE STREET CORP | 1,853,982 | 1,843,782 | -10,200 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,079 | 1,665,904 | +89,825 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,252,479 | 1,225,940 | -26,539 | 0.59 | 0.61 | +0.02 | sell |
| Swedbank AB | 1,199,969 | 1,199,969 | 0 | 0.27 | 0.25 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 1,064,491 | 1,019,484 | -45,007 | 0.06 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,317,388 | 1,001,307 | -316,081 | 0.20 | 0.15 | -0.05 | sell |
| Invesco Ltd. | 858,092 | 893,264 | +35,172 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 896,244 | 879,334 | -16,910 | 0.43 | 0.47 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 854,908 | 860,869 | +5,961 | 0.66 | 0.70 | +0.04 | buy |
| CITADEL ADVISORS LLC | 456,445 | 852,408 | +395,963 | 0.08 | 0.14 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,334 | 747,928 | -160,406 | 0.48 | 0.40 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 401,226 | 707,742 | +306,516 | 0.11 | 0.20 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 549,421 | 701,769 | +152,348 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 363,176 | 676,034 | +312,858 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 353,616 | 667,728 | +314,112 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 655,241 | 656,260 | +1,019 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 548,838 | 654,914 | +106,076 | 0.18 | 0.21 | +0.03 | buy |
| DF DENT & CO INC | 604,493 | 585,464 | -19,029 | 1.51 | 1.55 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 480,193 | 583,046 | +102,853 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,360 | 542,460 | -94,900 | 0.17 | 0.15 | -0.02 | sell |
| ROYAL BANK OF CANADA | 580,378 | 540,583 | -39,795 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 489,427 | 532,587 | +43,160 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,506 | 491,503 | -194,003 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 437,934 | 438,802 | +868 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 457,946 | 434,443 | -23,503 | 1.19 | 1.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 526,064 | 431,163 | -94,901 | 0.02 | 0.02 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 648,232 | 419,623 | -228,609 | 3.72 | 3.54 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,427 | 414,759 | +2,332 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 185,045 | 390,776 | +205,731 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 567,348 | 369,467 | -197,881 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 454,882 | 363,525 | -91,357 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 375,522 | 361,321 | -14,201 | 3.08 | 2.95 | -0.13 | sell |
| RGM Capital, LLC | 346,156 | 343,456 | -2,700 | 2.77 | 2.96 | +0.20 | sell |
| UBS Group AG | 227,397 | 330,488 | +103,091 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 318,528 | 306,808 | -11,720 | 0.33 | 0.35 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,201 | 303,268 | +289,067 | 0.01 | 0.13 | +0.12 | buy |
| Fundsmith LLP | 288,332 | 288,332 | 0 | 0.25 | 0.30 | +0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467,816 | 287,887 | -179,929 | 0.07 | 0.04 | -0.03 | sell |
| Russell Investments Group, Ltd. | 279,351 | 280,364 | +1,013 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 379,192 | 276,399 | -102,793 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 275,549 | 254,062 | -21,487 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 298,511 | 237,208 | -61,303 | 0.53 | 0.43 | -0.10 | sell |
| M&G Plc | 260,034 | 220,272 | -39,762 | 0.28 | 0.24 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 386,131 | 219,142 | -166,989 | 0.16 | 0.08 | -0.08 | sell |
| Premier Fund Managers Ltd | 301,315 | 211,348 | -89,967 | 2.17 | 1.80 | -0.37 | sell |
| RAYMOND JAMES FINANCIAL INC | 237,481 | 208,492 | -28,989 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 184,909 | 182,282 | -2,627 | 0.03 | 0.03 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 136,663 | 179,420 | +42,757 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 177,370 | 167,319 | -10,051 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 122,774 | 163,006 | +40,232 | 2.93 | 3.32 | +0.38 | buy |
| Nuveen, LLC | 170,796 | 162,263 | -8,533 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 35,714 | 158,425 | +122,711 | 0.02 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,767 | 149,913 | -75,854 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 84,431 | 148,156 | +63,725 | 0.07 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 207,675 | 148,008 | -59,667 | 0.07 | 0.04 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,100 | 143,600 | +6,500 | 0.19 | 0.19 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,604 | 130,099 | -4,505 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 86,802 | 128,142 | +41,340 | 0.10 | 0.08 | -0.03 | buy |
| Man Group plc | 149,631 | 126,867 | -22,764 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 100,624 | 121,046 | +20,422 | 0.09 | 0.07 | -0.02 | buy |
| Swiss National Bank | 115,820 | 117,620 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,800 | 117,100 | +54,300 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,300 | 110,761 | -19,539 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 118,178 | 109,581 | -8,597 | 0.06 | 0.05 | -0.01 | sell |
| Thematics Asset Management | 109,238 | 109,238 | 0 | 0.97 | 1.02 | +0.05 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,375 | 108,078 | +4,703 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 81,429 | 105,823 | +24,394 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 90,617 | 104,731 | +14,114 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,226 | 101,020 | +30,794 | 0.19 | 0.28 | +0.08 | buy |
| Cerity Partners LLC | 89,294 | 99,820 | +10,526 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,610 | 93,101 | -9,509 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 71,060 | 92,160 | +21,100 | 3.62 | 4.72 | +1.10 | buy |
| Tidal Investments LLC | 59,861 | 91,812 | +31,951 | 0.08 | 0.08 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,299 | 88,046 | +10,747 | 0.32 | 0.30 | -0.02 | buy |
| Gotham Asset Management, LLC | 69,082 | 85,993 | +16,911 | 0.08 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 49,292 | 84,178 | +34,886 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,337 | 80,261 | -22,076 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 200,356 | 79,829 | -120,527 | 0.17 | 0.07 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,330 | 77,115 | -3,215 | 0.04 | 0.04 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 115,540 | 76,856 | -38,684 | 0.04 | 0.03 | -0.01 | sell |
| Arax Advisory Partners | 3,540 | 76,386 | +72,846 | 0.03 | 0.22 | +0.19 | buy |
| Retirement Systems of Alabama | 74,207 | 73,110 | -1,097 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,748 | 71,394 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,632 | 70,514 | -118 | 0.18 | 0.14 | -0.04 | sell |
| BLI - Banque de Luxembourg Investments | 74,300 | 69,100 | -5,200 | 0.42 | 0.42 | -0.00 | sell |
| Trexquant Investment LP | 66,894 | 67,957 | +1,063 | 0.15 | 0.14 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 991,486 | 61,944 | -929,542 | 0.22 | 0.01 | -0.21 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,973 | 61,096 | +123 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 127,059 | 60,910 | -66,149 | 0.28 | 0.12 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,944 | 57,445 | -499 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 83,446 | 56,913 | -26,533 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,787 | +55,787 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,563 | 55,552 | -4,011 | 0.02 | 0.02 | -0.00 | sell |