| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,314,078 | 10,281,072 | -33,006 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,852,169 | 5,472,813 | +620,644 | 0.17 | 0.14 | -0.03 | buy |
| Clearbridge Investments, LLC | 4,222,657 | 4,111,523 | -111,134 | 0.33 | 0.25 | -0.09 | sell |
| Artisan Partners Limited Partnership | 3,526,268 | 3,346,019 | -180,249 | 0.51 | 0.38 | -0.14 | sell |
| STATE STREET CORP | 3,823,464 | 3,146,008 | -677,456 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 2,950,940 | 3,060,892 | +109,952 | 1.54 | 1.21 | -0.33 | buy |
| MACQUARIE GROUP LTD | 2,251,727 | 2,278,207 | +26,480 | 0.25 | 0.19 | -0.06 | buy |
| BAMCO INC /NY/ | 2,297,372 | 2,271,388 | -25,984 | 0.61 | 0.48 | -0.13 | sell |
| Conestoga Capital Advisors, LLC | 1,913,263 | 1,973,668 | +60,405 | 2.76 | 2.19 | -0.57 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,957,167 | 1,937,694 | -19,473 | 0.50 | 0.38 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,720,718 | 1,843,376 | +122,658 | 0.11 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,770,256 | 1,838,416 | +68,160 | 0.02 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,345,699 | 1,585,917 | +240,218 | 2.36 | 2.14 | -0.22 | buy |
| Invesco Ltd. | 1,843,189 | 1,402,643 | -440,546 | 0.04 | 0.02 | -0.02 | sell |
| NORGES BANK | 1,366,570 | 1,363,687 | -2,883 | 0.02 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,597,796 | 1,347,878 | -249,918 | 0.15 | 0.09 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,131,788 | 1,224,351 | +92,563 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 461,917 | 1,215,274 | +753,357 | 0.12 | 0.23 | +0.11 | buy |
| FMR LLC | 1,272,670 | 1,191,159 | -81,511 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 1,137,225 | 1,144,126 | +6,901 | 0.36 | 0.26 | -0.09 | buy |
| Liontrust Investment Partners LLP | 1,367,876 | 974,763 | -393,113 | 1.90 | 1.03 | -0.88 | sell |
| Bank of New York Mellon Corp | 897,570 | 918,681 | +21,111 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 940,258 | 882,164 | -58,094 | 0.20 | 0.14 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,564 | 874,078 | +16,514 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 739,952 | 819,004 | +79,052 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 901,360 | 818,774 | -82,586 | 0.40 | 0.28 | -0.12 | sell |
| FEDERATED HERMES, INC. | 556,316 | 774,083 | +217,767 | 0.13 | 0.14 | +0.01 | buy |
| Stephens Investment Management Group LLC | 802,865 | 770,933 | -31,932 | 1.07 | 0.80 | -0.27 | sell |
| MORGAN STANLEY | 566,090 | 706,943 | +140,853 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 705,297 | 705,297 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 728,517 | 683,491 | -45,026 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 411,061 | 680,054 | +268,993 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 533,224 | 671,199 | +137,975 | 0.05 | 0.05 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 656,401 | 656,726 | +325 | 1.03 | 0.83 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,118 | 608,169 | +319,051 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 713,701 | 598,976 | -114,725 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 432,397 | 580,638 | +148,241 | 0.04 | 0.04 | -0.00 | buy |
| Impax Asset Management Group plc | 509,594 | 570,099 | +60,505 | 0.19 | 0.17 | -0.02 | buy |
| Allianz Asset Management GmbH | 593,543 | 530,991 | -62,552 | 0.10 | 0.06 | -0.04 | sell |
| Qube Research & Technologies Ltd | 217,005 | 519,177 | +302,172 | 0.04 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 283,032 | 511,454 | +228,422 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Asset Management, L.P. | 518,725 | 511,296 | -7,429 | 0.15 | 0.12 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 423,354 | 509,913 | +86,559 | 0.21 | 0.18 | -0.03 | buy |
| Man Group plc | 373,874 | 468,455 | +94,581 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,920 | 443,131 | +213,211 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 427,654 | 432,319 | +4,665 | 0.06 | 0.05 | -0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 415,939 | 411,580 | -4,359 | 0.76 | 0.57 | -0.18 | sell |
| JPMORGAN CHASE & CO | 239,642 | 403,663 | +164,021 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 542,923 | 392,759 | -150,164 | 0.29 | 0.16 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 820,832 | 366,772 | -454,060 | 0.26 | 0.09 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,735 | 342,183 | +40,448 | 0.07 | 0.06 | -0.01 | buy |
| Aperture Investors, LLC | 267,984 | 328,577 | +60,593 | 3.42 | 3.57 | +0.15 | buy |
| RHUMBLINE ADVISERS | 327,537 | 328,220 | +683 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 313,403 | 312,326 | -1,077 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 332,299 | 310,879 | -21,420 | 3.90 | 3.10 | -0.80 | sell |
| Montanaro Asset Management Ltd | 327,000 | 305,000 | -22,000 | 5.89 | 4.21 | -1.68 | sell |
| DEUTSCHE BANK AG\ | 284,667 | 284,374 | -293 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,941 | 273,731 | +2,790 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,752 | +262,752 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 193,337 | 262,579 | +69,242 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,908 | 261,419 | +163,511 | 0.04 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 238,161 | 256,265 | +18,104 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 337,400 | 252,500 | -84,900 | 0.08 | 0.04 | -0.04 | sell |
| DAVENPORT & Co LLC | 220,222 | 247,194 | +26,972 | 0.14 | 0.12 | -0.02 | buy |
| Erste Asset Management GmbH | 292,310 | 244,262 | -48,048 | 0.40 | 0.24 | -0.15 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 238,757 | 237,503 | -1,254 | 0.22 | 0.17 | -0.05 | sell |
| Amundi | 283,945 | 225,782 | -58,163 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 217,435 | 217,137 | -298 | 0.09 | 0.07 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,473 | 214,592 | +22,119 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 228,635 | 213,803 | -14,832 | 2.87 | 2.17 | -0.70 | sell |
| Swiss National Bank | 214,300 | 213,700 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 34,443 | 211,579 | +177,136 | 0.04 | 0.27 | +0.23 | buy |
| Achmea Investment Management B.V. | 0 | 210,934 | +210,934 | 0.00 | 0.28 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,633 | 207,625 | +3,992 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,353 | 206,206 | +160,853 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 221,305 | 200,613 | -20,692 | 0.02 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 200,000 | 200,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Squarepoint Ops LLC | 518,447 | 198,854 | -319,593 | 0.21 | 0.06 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 175,388 | 175,787 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 179,802 | 175,616 | -4,186 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 461,795 | 174,254 | -287,541 | 0.26 | 0.07 | -0.18 | sell |
| ROYAL BANK OF CANADA | 137,845 | 167,432 | +29,587 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,298 | 167,379 | +156,081 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 135,824 | 156,495 | +20,671 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 133,295 | 143,225 | +9,930 | 0.34 | 0.27 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 129,735 | 142,504 | +12,769 | 0.02 | 0.01 | -0.00 | buy |
| PineStone Asset Management Inc. | 114,269 | 139,369 | +25,100 | 0.18 | 0.11 | -0.07 | buy |
| BARCLAYS PLC | 212,439 | 137,538 | -74,901 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 136,369 | 134,153 | -2,216 | 0.05 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 132,744 | 133,209 | +465 | 0.24 | 0.19 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 124,389 | 128,260 | +3,871 | 0.02 | 0.02 | -0.00 | buy |
| Broad Bay Capital Management, LP | 132,000 | 123,100 | -8,900 | 1.71 | 1.25 | -0.46 | sell |
| Ensign Peak Advisors, Inc | 127,008 | 119,553 | -7,455 | 0.02 | 0.02 | -0.01 | sell |
| Alapocas Investment Partners, Inc. | 118,874 | 118,762 | -112 | 7.06 | 5.23 | -1.83 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,654 | 116,354 | -3,300 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,361 | 115,673 | -5,688 | 0.01 | 0.02 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 58,104 | 111,919 | +53,815 | 0.37 | 0.41 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,285 | 111,039 | -2,246 | 0.14 | 0.10 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,749 | 109,665 | -27,084 | 0.02 | 0.01 | -0.01 | sell |
| Empower Advisory Group, LLC | 135,497 | 107,020 | -28,477 | 0.05 | 0.03 | -0.02 | sell |