| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,820,320 | 6,957,028 | +136,708 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,258,971 | 6,259,789 | +818 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,801,901 | 3,157,105 | +355,204 | 0.18 | 0.17 | -0.01 | buy |
| FMR LLC | 2,706,908 | 3,059,099 | +352,191 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,908,652 | 2,580,241 | +671,589 | 0.24 | 0.28 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,077,132 | 2,219,539 | +142,407 | 0.27 | 0.20 | -0.07 | buy |
| MORGAN STANLEY | 2,125,385 | 2,178,422 | +53,037 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,843,782 | 1,840,469 | -3,313 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,904 | 1,753,909 | +88,005 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 1,199,969 | 1,200,000 | +31 | 0.25 | 0.20 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 879,334 | 1,147,988 | +268,654 | 0.47 | 0.23 | -0.24 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,225,940 | 1,119,413 | -106,527 | 0.61 | 0.52 | -0.09 | sell |
| Neuberger Berman Group LLC | 1,001,307 | 974,318 | -26,989 | 0.15 | 0.13 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,869 | 865,672 | +4,803 | 0.70 | 0.58 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 1,019,484 | 843,187 | -176,297 | 0.05 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 893,264 | 838,438 | -54,826 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,034 | 784,835 | +108,801 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 532,587 | 730,815 | +198,228 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 0 | 717,003 | +717,003 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 707,742 | 711,428 | +3,686 | 0.20 | 0.21 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 667,728 | 660,480 | -7,248 | 0.08 | 0.07 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 747,928 | 660,294 | -87,634 | 0.40 | 0.32 | -0.08 | sell |
| NORTHERN TRUST CORP | 656,260 | 634,097 | -22,163 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 654,914 | 631,302 | -23,612 | 0.21 | 0.17 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 438,802 | 551,508 | +112,706 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 306,808 | 522,382 | +215,574 | 0.35 | 0.51 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,460 | 509,560 | -32,900 | 0.15 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 540,583 | 493,896 | -46,687 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 583,046 | 481,947 | -101,099 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 585,464 | 456,491 | -128,973 | 1.55 | 1.14 | -0.41 | sell |
| Stephens Investment Management Group LLC | 434,443 | 434,799 | +356 | 1.15 | 0.98 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,759 | 427,713 | +12,954 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 431,163 | 406,770 | -24,393 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 276,399 | 401,251 | +124,852 | 0.00 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 343,456 | 384,456 | +41,000 | 2.96 | 3.23 | +0.27 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 361,321 | 366,860 | +5,539 | 2.95 | 2.81 | -0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,887 | 364,169 | +76,282 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 369,467 | 348,766 | -20,701 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 303,268 | 295,203 | -8,065 | 0.13 | 0.10 | -0.03 | sell |
| Fundsmith LLP | 288,332 | 288,332 | 0 | 0.30 | 0.29 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 1,000 | 274,051 | +273,051 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 280,364 | 271,012 | -9,352 | 0.07 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 254,062 | 265,254 | +11,192 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 219,142 | 260,308 | +41,166 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,503 | 234,253 | -257,250 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 237,208 | 231,450 | -5,758 | 0.43 | 0.35 | -0.08 | sell |
| M&G Plc | 220,272 | 222,119 | +1,847 | 0.24 | 0.20 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,787 | 219,697 | +163,910 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 205,155 | +205,155 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 330,488 | 204,931 | -125,557 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 148,008 | 204,042 | +56,034 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,525 | 192,583 | -170,942 | 0.06 | 0.02 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 143,600 | 187,555 | +43,955 | 0.19 | 0.19 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 419,623 | 187,550 | -232,073 | 3.54 | 2.67 | -0.88 | sell |
| RHUMBLINE ADVISERS | 182,282 | 178,420 | -3,862 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 211,348 | 170,422 | -40,926 | 1.80 | 1.72 | -0.09 | sell |
| Pembroke Management, LTD | 163,006 | 167,248 | +4,242 | 3.32 | 2.99 | -0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,769 | 166,323 | +142,554 | 0.02 | 0.10 | +0.08 | buy |
| FEDERATED HERMES, INC. | 5,406 | 165,966 | +160,560 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 167,319 | 163,986 | -3,333 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 208,492 | 161,979 | -46,513 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 179,420 | 157,733 | -21,687 | 0.15 | 0.10 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,913 | 146,331 | -3,582 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,639 | 138,228 | +101,589 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,100 | 137,800 | +20,700 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,400 | 135,451 | +116,051 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 162,263 | 132,289 | -29,974 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 121,046 | 129,220 | +8,174 | 0.07 | 0.05 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 130,099 | 120,859 | -9,240 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 117,620 | 119,220 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 15,376 | 119,086 | +103,710 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 104,731 | 115,204 | +10,473 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 35,163 | 110,916 | +75,753 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,078 | 108,266 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 126,867 | 107,775 | -19,092 | 0.05 | 0.04 | -0.01 | sell |
| IEQ CAPITAL, LLC | 128,142 | 104,970 | -23,172 | 0.08 | 0.05 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,761 | 104,906 | -5,855 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 70,514 | 99,195 | +28,681 | 0.14 | 0.14 | +0.01 | buy |
| Pacer Advisors, Inc. | 158,425 | 96,413 | -62,012 | 0.08 | 0.03 | -0.06 | sell |
| Montanaro Asset Management Ltd | 92,160 | 94,910 | +2,750 | 4.72 | 4.58 | -0.13 | buy |
| Gotham Asset Management, LLC | 85,993 | 90,811 | +4,818 | 0.08 | 0.06 | -0.02 | buy |
| KBC Group NV | 109,581 | 87,653 | -21,928 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,020 | 85,932 | -15,088 | 0.28 | 0.20 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,101 | 80,827 | -12,274 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 80,261 | 79,679 | -582 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 51,629 | 78,376 | +26,747 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 8,001 | 76,224 | +68,223 | 0.04 | 0.28 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,083 | 76,138 | +38,055 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 84,178 | 76,053 | -8,125 | 0.01 | 0.01 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 69,100 | 74,100 | +5,000 | 0.42 | 0.38 | -0.04 | buy |
| Retirement Systems of Alabama | 73,110 | 72,319 | -791 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,115 | 70,701 | -6,414 | 0.04 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 76,856 | 70,312 | -6,544 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,142 | 68,698 | +52,556 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,394 | 66,039 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 88,046 | 65,635 | -22,411 | 0.30 | 0.18 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 61,944 | 64,579 | +2,635 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,240 | 63,117 | +55,877 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 99,820 | 61,103 | -38,717 | 0.03 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,096 | 60,999 | -97 | 0.02 | 0.02 | -0.00 | sell |