| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,233,337 | 10,215,598 | -2,017,739 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,054,573 | 9,959,834 | -94,739 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,401,710 | 7,543,925 | +142,215 | 0.13 | 0.12 | -0.01 | buy |
| WASATCH ADVISORS LP | 5,185,652 | 5,165,437 | -20,215 | 1.48 | 1.44 | -0.04 | sell |
| STATE STREET CORP | 3,215,117 | 3,185,053 | -30,064 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,949,262 | 2,636,366 | -312,896 | 0.13 | 0.10 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,831,850 | 2,549,652 | +717,802 | 0.08 | 0.10 | +0.02 | buy |
| Anomaly Capital Management, LP | 1,965,168 | 2,307,739 | +342,571 | 3.40 | 3.51 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,137,918 | 2,191,472 | +53,554 | 0.06 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,056,648 | 1,974,096 | +917,448 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 1,002,334 | 1,934,581 | +932,247 | 0.31 | 0.58 | +0.27 | buy |
| Conestoga Capital Advisors, LLC | 1,996,530 | 1,894,949 | -101,581 | 1.60 | 1.57 | -0.03 | sell |
| Madison Asset Management, LLC | 1,871,054 | 1,893,081 | +22,027 | 1.10 | 1.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,851,205 | 1,888,371 | +37,166 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,722,606 | 1,723,945 | +1,339 | 1.57 | 1.53 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,634,303 | 1,674,288 | +39,985 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,565,144 | 1,652,402 | +87,258 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 1,539,791 | 1,600,231 | +60,440 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,053 | 1,598,001 | +1,588,948 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 1,578,464 | 1,589,735 | +11,271 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,299,381 | 1,533,885 | +234,504 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 771,250 | 1,469,878 | +698,628 | 0.08 | 0.13 | +0.06 | buy |
| Liontrust Investment Partners LLP | 1,405,194 | 1,332,051 | -73,143 | 1.09 | 1.01 | -0.09 | sell |
| FMR LLC | 1,226,317 | 1,227,540 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 879,667 | 1,108,332 | +228,665 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 789,467 | 1,087,607 | +298,140 | 0.10 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,159,771 | 1,043,256 | -116,515 | 0.04 | 0.03 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,088,031 | 1,035,607 | -52,424 | 1.13 | 0.97 | -0.16 | sell |
| NORTHERN TRUST CORP | 972,093 | 1,021,424 | +49,331 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,008,866 | 969,512 | -39,354 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 840,171 | 906,892 | +66,721 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,748 | 869,321 | -109,427 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 611,796 | 831,609 | +219,813 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 679,253 | 758,544 | +79,291 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,709,364 | 740,731 | -6,968,633 | 0.05 | 0.00 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,717 | 725,080 | +166,363 | 0.09 | 0.11 | +0.01 | buy |
| Capital Research Global Investors | 705,297 | 705,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stephens Investment Management Group LLC | 726,401 | 699,776 | -26,625 | 0.52 | 0.47 | -0.05 | sell |
| Bank of New York Mellon Corp | 709,142 | 683,063 | -26,079 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 498,588 | 639,397 | +140,809 | 0.25 | 0.30 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 774,088 | 638,067 | -136,021 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 276,943 | 628,708 | +351,765 | 0.14 | 0.30 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 601,289 | +601,289 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 694,249 | 587,771 | -106,478 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 563,600 | +563,600 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,573 | 558,720 | +556,147 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 541,275 | 550,305 | +9,030 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 489,744 | 509,078 | +19,334 | 0.05 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 490,205 | 476,538 | -13,667 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 427,238 | 476,311 | +49,073 | 2.81 | 2.44 | -0.37 | buy |
| BLAIR WILLIAM & CO/IL | 567,199 | 473,146 | -94,053 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 603,488 | 456,428 | -147,060 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 547,447 | 430,882 | -116,565 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 422,919 | 422,713 | -206 | 0.13 | 0.12 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 425,860 | 416,391 | -9,469 | 0.13 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 684,865 | 409,462 | -275,403 | 0.03 | 0.01 | -0.01 | sell |
| Aperture Investors, LLC | 237,993 | 406,610 | +168,617 | 1.74 | 2.92 | +1.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 385,301 | 402,345 | +17,044 | 0.01 | 0.01 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 398,865 | +398,865 | 0.00 | 2.55 | +2.55 | buy |
| SEI INVESTMENTS CO | 351,992 | 353,577 | +1,585 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 175,538 | 347,452 | +171,914 | 0.68 | 0.92 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 333,808 | +333,808 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 276,616 | 329,124 | +52,508 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 300,462 | 322,462 | +22,000 | 4.21 | 4.16 | -0.05 | buy |
| RHUMBLINE ADVISERS | 298,235 | 293,502 | -4,733 | 0.01 | 0.01 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 282,484 | +282,484 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 597,060 | 281,822 | -315,238 | 0.05 | 0.02 | -0.04 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 262,784 | 280,737 | +17,953 | 0.59 | 0.58 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 281,400 | 259,579 | -21,821 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 344,996 | 257,259 | -87,737 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 257,671 | 254,162 | -3,509 | 0.01 | 0.00 | -0.00 | sell |
| PineStone Asset Management Inc. | 239,769 | 239,769 | 0 | 0.08 | 0.08 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 256,975 | 238,948 | -18,027 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 554,205 | 238,720 | -315,485 | 0.03 | 0.01 | -0.02 | sell |
| COMERICA BANK | 231,218 | 230,151 | -1,067 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 160,035 | 229,374 | +69,339 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 227,151 | 222,751 | -4,400 | 0.10 | 0.11 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 213,928 | 215,089 | +1,161 | 0.31 | 0.29 | -0.02 | buy |
| Swiss National Bank | 204,800 | 207,800 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 187,056 | 207,004 | +19,948 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 138,327 | 205,601 | +67,274 | 0.08 | 0.11 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 264,997 | 202,287 | -62,710 | 0.16 | 0.15 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 266,956 | 196,698 | -70,258 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 154,315 | 195,296 | +40,981 | 0.40 | 0.46 | +0.05 | buy |
| JPMORGAN CHASE & CO | 198,938 | 188,504 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 169,500 | +169,500 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 49,045 | 166,809 | +117,764 | 0.13 | 0.49 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,137 | 166,111 | +974 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 171,433 | 166,039 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,761 | 160,798 | +153,037 | 0.01 | 0.10 | +0.09 | buy |
| Masterton Capital Management, LP | 80,817 | 155,211 | +74,394 | 1.59 | 4.40 | +2.80 | buy |
| Summit Creek Advisors LLC | 161,865 | 149,835 | -12,030 | 1.22 | 1.13 | -0.10 | sell |
| Russell Investments Group, Ltd. | 64,055 | 149,780 | +85,725 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,424 | 138,253 | +131,829 | 0.01 | 0.28 | +0.27 | buy |
| LPL Financial LLC | 137,313 | 136,746 | -567 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,630 | 132,489 | +104,859 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 117,446 | 132,002 | +14,556 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 131,057 | 129,652 | -1,405 | 0.03 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 125,844 | 125,754 | -90 | 0.06 | 0.06 | -0.00 | sell |