| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,839,801 | 3,929,008 | +89,207 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,901,713 | 1,861,890 | -39,823 | 0.26 | 0.22 | -0.04 | sell |
| STATE STREET CORP | 1,349,642 | 1,367,095 | +17,453 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,811 | 1,226,524 | +82,713 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,001,202 | 996,412 | -4,790 | 1.19 | 1.02 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 1,500,153 | 899,382 | -600,771 | 0.25 | 0.13 | -0.12 | sell |
| MORGAN STANLEY | 866,354 | 843,716 | -22,638 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 693,515 | 811,315 | +117,800 | 0.03 | 0.03 | -0.00 | buy |
| Boston Trust Walden Corp | 736,753 | 809,014 | +72,261 | 0.88 | 0.86 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,844 | 711,219 | -32,625 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 656,984 | 686,094 | +29,110 | 3.51 | 3.27 | -0.24 | buy |
| JPMORGAN CHASE & CO | 683,909 | 684,620 | +711 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 608,737 | 550,279 | -58,458 | 0.02 | 0.02 | -0.01 | sell |
| Fundsmith LLP | 565,246 | 548,009 | -17,237 | 0.37 | 0.32 | -0.05 | sell |
| NORTHERN TRUST CORP | 512,358 | 526,751 | +14,393 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,100 | 474,100 | +63,000 | 0.11 | 0.11 | +0.01 | buy |
| CDAM (UK) Ltd | 393,260 | 464,404 | +71,144 | 8.16 | 9.89 | +1.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,250 | 458,142 | -108 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 436,077 | 439,434 | +3,357 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 170,331 | 424,074 | +253,743 | 0.15 | 0.34 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,438 | 401,052 | +304,614 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 404,034 | 397,612 | -6,422 | 0.02 | 0.02 | -0.00 | sell |
| Van Berkom & Associates Inc. | 367,406 | 372,338 | +4,932 | 1.75 | 1.59 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,067 | 367,470 | +184,403 | 0.03 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 369,823 | 347,167 | -22,656 | 0.06 | 0.05 | -0.01 | sell |
| Penserra Capital Management LLC | 327,776 | 345,193 | +17,417 | 0.69 | 0.62 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,576 | 315,970 | +64,394 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,689 | 291,641 | -81,048 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 302,154 | 286,167 | -15,987 | 0.21 | 0.15 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 146,108 | 286,005 | +139,897 | 0.08 | 0.13 | +0.04 | buy |
| Clearbridge Investments, LLC | 313,922 | 239,086 | -74,836 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 324,707 | 205,847 | -118,860 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,401 | 188,564 | -11,837 | 0.02 | 0.02 | -0.00 | sell |
| Ranger Investment Management, L.P. | 189,355 | 186,935 | -2,420 | 2.03 | 1.81 | -0.22 | sell |
| Qube Research & Technologies Ltd | 121,285 | 172,330 | +51,045 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,905 | 168,400 | +52,495 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,697 | 164,260 | +153,563 | 0.00 | 0.06 | +0.05 | buy |
| Fisher Asset Management, LLC | 109,741 | 163,353 | +53,612 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 245,522 | 153,892 | -91,630 | 0.39 | 0.21 | -0.18 | sell |
| TWO SIGMA ADVISERS, LP | 127,800 | 147,600 | +19,800 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,533 | 142,986 | -12,547 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 180,548 | 141,045 | -39,503 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 216,098 | 136,885 | -79,213 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 130,193 | 133,019 | +2,826 | 0.38 | 0.30 | -0.07 | buy |
| Trexquant Investment LP | 67,823 | 122,844 | +55,021 | 0.23 | 0.27 | +0.04 | buy |
| RHUMBLINE ADVISERS | 115,098 | 116,710 | +1,612 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,635 | 115,198 | +11,563 | 0.01 | 0.01 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 106,961 | 109,956 | +2,995 | 1.28 | 1.13 | -0.15 | buy |
| CANADA LIFE ASSURANCE Co | 108,304 | 109,414 | +1,110 | 0.04 | 0.03 | -0.01 | buy |
| PineBridge Investments, L.P. | 120,691 | 105,686 | -15,005 | 0.16 | 0.12 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,187 | 105,218 | +10,031 | 0.01 | 0.01 | -0.00 | buy |
| CULLINAN ASSOCIATES INC | 103,755 | 103,755 | 0 | 0.97 | 0.84 | -0.13 | hold |
| Grandeur Peak Global Advisors, LLC | 122,761 | 100,213 | -22,548 | 1.63 | 1.14 | -0.49 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 80,150 | 98,260 | +18,110 | 0.09 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 77,034 | 96,160 | +19,126 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,896 | 95,555 | -90,341 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 6,054 | 93,933 | +87,879 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 7,150 | 90,841 | +83,691 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 67,732 | 86,605 | +18,873 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 83,832 | 86,021 | +2,189 | 0.21 | 0.16 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,453 | +77,453 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 125,879 | 76,764 | -49,115 | 0.03 | 0.02 | -0.02 | sell |
| Granahan Investment Management, LLC | 50,047 | 75,550 | +25,503 | 0.29 | 0.43 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,140 | 75,212 | -13,928 | 0.02 | 0.01 | -0.01 | sell |
| Herald Investment Management Ltd | 74,000 | 74,000 | 0 | 2.00 | 1.73 | -0.27 | hold |
| Swiss National Bank | 72,600 | 72,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 63,380 | 71,356 | +7,976 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 75,496 | 71,051 | -4,445 | 0.25 | 0.19 | -0.05 | sell |
| Vontobel Holding Ltd. | 56,607 | 68,026 | +11,419 | 0.08 | 0.03 | -0.04 | buy |
| Stephens Investment Management Group LLC | 224,641 | 67,102 | -157,539 | 0.50 | 0.13 | -0.36 | sell |
| UBS Group AG | 82,854 | 65,261 | -17,593 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 64,972 | +64,972 | 0.00 | 0.05 | +0.05 | buy |
| Summit Creek Advisors LLC | 68,154 | 64,907 | -3,247 | 1.43 | 1.27 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 42,370 | 64,376 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 74,180 | 63,119 | -11,061 | 0.47 | 0.34 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | 63,000 | +55,200 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,924 | 62,927 | -202,997 | 0.20 | 0.04 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,121 | 59,280 | -1,841 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 17,800 | 58,525 | +40,725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,402 | 55,601 | -45,801 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 31,354 | 55,250 | +23,896 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,908 | +52,908 | 0.00 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 101,000 | 48,300 | -52,700 | 0.15 | 0.06 | -0.09 | sell |
| NICHOLAS COMPANY, INC. | 47,506 | 47,506 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Bridgewater Associates, LP | 117,452 | 47,427 | -70,025 | 0.10 | 0.04 | -0.06 | sell |
| FMR LLC | 43,661 | 47,229 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,309 | 46,436 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 46,193 | 45,593 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 43,989 | 44,274 | +285 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,350 | 43,970 | +24,620 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 27,742 | 43,467 | +15,725 | 0.10 | 0.17 | +0.07 | buy |
| Alpine Peaks Capital, LP | 40,545 | 43,345 | +2,800 | 3.90 | 3.79 | -0.10 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,282 | 43,188 | +10,906 | 0.61 | 0.70 | +0.09 | buy |
| SG Americas Securities, LLC | 1,685 | 43,135 | +41,450 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 38,236 | 42,706 | +4,470 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,015 | 41,233 | +10,218 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,000 | 41,100 | +26,100 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 38,556 | 40,201 | +1,645 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 49,485 | 39,368 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,547 | 39,075 | -4,472 | 0.03 | 0.02 | -0.01 | sell |