| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,752,225 | 12,233,337 | -518,888 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,139,231 | 10,054,573 | -84,658 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,297,863 | 7,709,364 | +411,501 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,042,822 | 7,401,710 | -641,112 | 0.17 | 0.13 | -0.04 | sell |
| WASATCH ADVISORS LP | 5,589,376 | 5,185,652 | -403,724 | 1.81 | 1.48 | -0.34 | sell |
| STATE STREET CORP | 3,304,516 | 3,215,117 | -89,399 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,204,739 | 2,949,262 | -255,477 | 0.16 | 0.13 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,972,125 | 2,137,918 | +165,793 | 0.07 | 0.06 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,002,468 | 1,996,530 | -5,938 | 1.75 | 1.60 | -0.15 | sell |
| Anomaly Capital Management, LP | 1,396,008 | 1,965,168 | +569,160 | 3.77 | 3.40 | -0.38 | buy |
| Madison Asset Management, LLC | 1,890,732 | 1,871,054 | -19,678 | 1.22 | 1.10 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,710 | 1,851,205 | -85,505 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,272,579 | 1,831,850 | +559,271 | 0.06 | 0.08 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,600,884 | 1,722,606 | +121,722 | 1.74 | 1.57 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,589,889 | 1,634,303 | +44,414 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 1,610,258 | 1,578,464 | -31,794 | 0.27 | 0.23 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,716,539 | 1,565,144 | -151,395 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 1,349,949 | 1,539,791 | +189,842 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 1,486,340 | 1,405,194 | -81,146 | 1.35 | 1.09 | -0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 672,929 | 1,299,381 | +626,452 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 773,599 | 1,226,317 | +452,718 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 179,690 | 1,159,771 | +980,081 | 0.01 | 0.04 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,094,363 | 1,088,031 | -6,332 | 1.32 | 1.13 | -0.18 | sell |
| Kinetic Partners Management, LP | 0 | 1,059,900 | +1,059,900 | 0.00 | 3.15 | +3.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 682,378 | 1,056,648 | +374,270 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 668,280 | 1,008,866 | +340,586 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 619,127 | 1,007,627 | +388,500 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 909,388 | 1,002,334 | +92,946 | 0.32 | 0.31 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,820 | 978,748 | -1,072 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,014,023 | 972,093 | -41,930 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 914,486 | 898,481 | -16,005 | 0.15 | 0.12 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 149,026 | 879,667 | +730,641 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 792,340 | 840,171 | +47,831 | 0.10 | 0.10 | -0.00 | buy |
| Woodline Partners LP | 739,052 | 798,641 | +59,589 | 0.28 | 0.23 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,870,926 | 789,467 | -1,081,459 | 0.27 | 0.10 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777,189 | 774,088 | -3,101 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 915,927 | 771,250 | -144,677 | 0.11 | 0.08 | -0.04 | sell |
| Stephens Investment Management Group LLC | 745,414 | 726,401 | -19,013 | 0.62 | 0.52 | -0.10 | sell |
| Bank of New York Mellon Corp | 750,350 | 709,142 | -41,208 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 705,297 | 705,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 672,515 | 694,249 | +21,734 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 74,635 | 684,865 | +610,230 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 707,843 | 679,253 | -28,590 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 629,017 | 611,796 | -17,221 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 565,890 | 603,488 | +37,598 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 597,060 | +597,060 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 680,716 | 567,199 | -113,517 | 0.12 | 0.09 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,084 | 558,717 | +37,633 | 0.10 | 0.09 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 395,913 | 554,205 | +158,292 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 822,772 | 547,447 | -275,325 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 261,132 | 541,275 | +280,143 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 495,192 | 498,588 | +3,396 | 0.31 | 0.25 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,547 | 490,205 | +224,658 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 578,292 | 489,744 | -88,548 | 0.06 | 0.05 | -0.02 | sell |
| AustralianSuper Pty Ltd | 1,239,330 | 474,226 | -765,104 | 0.41 | 0.13 | -0.28 | sell |
| Pembroke Management, LTD | 345,268 | 427,238 | +81,970 | 2.93 | 2.81 | -0.11 | buy |
| LONDON CO OF VIRGINIA | 422,864 | 425,860 | +2,996 | 0.14 | 0.13 | -0.01 | buy |
| DAVENPORT & Co LLC | 417,035 | 422,919 | +5,884 | 0.14 | 0.13 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,825 | 385,301 | +15,476 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 404,799 | 351,992 | -52,807 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,564,239 | 344,996 | -1,219,243 | 0.09 | 0.02 | -0.07 | sell |
| Montanaro Asset Management Ltd | 292,800 | 300,462 | +7,662 | 4.99 | 4.21 | -0.78 | buy |
| RHUMBLINE ADVISERS | 325,386 | 298,235 | -27,151 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 323,171 | 281,400 | -41,771 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 276,943 | +276,943 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 274,726 | 276,616 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 521,220 | 266,956 | -254,264 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 264,997 | +264,997 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 297,395 | 262,784 | -34,611 | 0.70 | 0.59 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 266,028 | 257,671 | -8,357 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 236,440 | 256,975 | +20,535 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,171 | 246,482 | +187,311 | 0.00 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 199,769 | 239,769 | +40,000 | 0.09 | 0.08 | -0.00 | buy |
| Aperture Investors, LLC | 439,811 | 237,993 | -201,818 | 3.88 | 1.74 | -2.15 | sell |
| COMERICA BANK | 231,538 | 231,218 | -320 | 0.06 | 0.05 | -0.01 | sell |
| Erste Asset Management GmbH | 205,178 | 227,151 | +21,973 | 0.15 | 0.10 | -0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 220,746 | 213,928 | -6,818 | 0.37 | 0.31 | -0.06 | sell |
| Swiss National Bank | 207,500 | 204,800 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 398,533 | 198,938 | -199,595 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,154,134 | 187,056 | -967,078 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 414,053 | 175,538 | -238,515 | 1.93 | 0.68 | -1.25 | sell |
| Legal & General Group Plc | 170,886 | 171,433 | +547 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,910 | 165,137 | +10,227 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 168,774 | 161,865 | -6,909 | 1.43 | 1.22 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 160,035 | +160,035 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 154,315 | +154,315 | 0.00 | 0.40 | +0.40 | buy |
| Trexquant Investment LP | 0 | 138,327 | +138,327 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 126,027 | 137,313 | +11,286 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 120,026 | 131,659 | +11,633 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 130,407 | 131,057 | +650 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 125,942 | 125,844 | -98 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,637 | 125,283 | -119,354 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 7,893 | 120,079 | +112,186 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 84,277 | 117,446 | +33,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,723 | 114,943 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,442 | 110,770 | +43,328 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,603 | 109,476 | +105,873 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,954 | 108,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alapocas Investment Partners, Inc. | 114,877 | 108,701 | -6,176 | 4.08 | 3.79 | -0.29 | sell |