| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,724,816 | 17,882,935 | -4,841,881 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 15,559,395 | 14,851,966 | -707,429 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 9,085,637 | 7,124,001 | -1,961,636 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,704,937 | 5,344,484 | -1,360,453 | 0.02 | 0.02 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 4,655,565 | 5,013,398 | +357,833 | 4.11 | 3.68 | -0.43 | buy |
| STATE STREET CORP | 6,018,493 | 4,991,131 | -1,027,362 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,582,235 | 4,645,745 | +3,063,510 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 2,746,690 | 3,583,322 | +836,632 | 0.53 | 0.56 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,197,655 | 3,411,206 | -786,449 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,929,979 | 3,187,528 | -742,451 | 0.52 | 0.37 | -0.15 | sell |
| MACQUARIE GROUP LTD | 3,412,509 | 2,944,474 | -468,035 | 0.20 | 0.16 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,998,824 | 2,911,331 | -87,493 | 0.04 | 0.03 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,770,261 | 2,771,245 | +984 | 2.77 | 2.42 | -0.35 | buy |
| Boston Trust Walden Corp | 2,699,046 | 2,746,208 | +47,162 | 0.93 | 0.86 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 771,653 | 2,351,242 | +1,579,589 | 0.04 | 0.09 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,665,860 | 2,334,086 | -331,774 | 0.18 | 0.13 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,314,171 | 2,252,210 | -61,961 | 0.42 | 0.36 | -0.06 | sell |
| Hood River Capital Management LLC | 1,564,969 | 2,067,209 | +502,240 | 1.26 | 1.26 | +0.00 | buy |
| MORGAN STANLEY | 1,812,202 | 1,873,159 | +60,957 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,741,156 | 1,864,176 | +123,020 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,141,030 | 1,788,891 | -352,139 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,997,065 | 1,741,743 | -255,322 | 0.02 | 0.01 | -0.00 | sell |
| Atairos Group, Inc. | 1,551,970 | 1,551,970 | 0 | 3.37 | 3.36 | -0.01 | hold |
| ROYAL BANK OF CANADA | 1,199,856 | 1,480,943 | +281,087 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,149,712 | 1,469,701 | -680,011 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,929,963 | 1,392,195 | -537,768 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,379,645 | +1,379,645 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 424,249 | 1,378,171 | +953,922 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 213,591 | 1,354,599 | +1,141,008 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,594,033 | 1,287,935 | -306,098 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,242,897 | 1,263,705 | +20,808 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,007 | 1,210,080 | +827,073 | 0.04 | 0.10 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,074,998 | 1,020,780 | -54,218 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,865,341 | 1,005,249 | -860,092 | 0.01 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,029,104 | 1,000,759 | -28,345 | 5.22 | 4.08 | -1.14 | sell |
| Squarepoint Ops LLC | 247,707 | 983,864 | +736,157 | 0.03 | 0.09 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 326,000 | 927,800 | +601,800 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,094,409 | 884,333 | -210,076 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,196 | 882,480 | +862,284 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 357,861 | 854,290 | +496,429 | 0.22 | 0.41 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,221,793 | 836,131 | -385,662 | 0.56 | 0.29 | -0.26 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 890,201 | 794,333 | -95,868 | 0.05 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,474 | 788,037 | +290,563 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,700 | 787,500 | +631,800 | 0.01 | 0.05 | +0.03 | buy |
| FIL Ltd | 784,040 | 784,040 | 0 | 0.04 | 0.03 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 40,331 | 754,766 | +714,435 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,129 | 704,176 | +82,047 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 648,851 | 677,197 | +28,346 | 0.05 | 0.05 | -0.01 | buy |
| Tredje AP-fonden | 400,000 | 594,000 | +194,000 | 0.18 | 0.21 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,673 | 583,654 | -11,019 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 578,971 | 579,613 | +642 | 0.17 | 0.15 | -0.02 | buy |
| EULAV Asset Management | 545,065 | 545,103 | +38 | 0.64 | 0.56 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 618,739 | 525,084 | -93,655 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 535,913 | 511,590 | -24,323 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 491,648 | +491,648 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,278 | 472,575 | +278,297 | 0.02 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 388,048 | 472,015 | +83,967 | 0.04 | 0.04 | -0.00 | buy |
| Tributary Capital Management, LLC | 500,485 | 468,855 | -31,630 | 2.06 | 1.82 | -0.25 | sell |
| Smith Group Asset Management, LLC | 433,354 | 446,776 | +13,422 | 1.53 | 1.28 | -0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 443,974 | 443,118 | -856 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 562,011 | 441,695 | -120,316 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 411,563 | 414,812 | +3,249 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,824 | 413,609 | +155,785 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 424,839 | 407,312 | -17,527 | 2.93 | 2.48 | -0.45 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,737,824 | 398,393 | -1,339,431 | 0.18 | 0.04 | -0.14 | sell |
| Weiss Asset Management LP | 0 | 396,105 | +396,105 | 0.00 | 0.27 | +0.27 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 397,060 | 394,930 | -2,130 | 0.37 | 0.30 | -0.07 | sell |
| Trexquant Investment LP | 167,438 | 388,223 | +220,785 | 0.09 | 0.19 | +0.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 388,463 | 377,818 | -10,645 | 1.63 | 1.28 | -0.35 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,984 | 345,113 | +91,129 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 175,685 | 343,225 | +167,540 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 357,820 | 336,155 | -21,665 | 0.02 | 0.02 | -0.01 | sell |
| Man Group plc | 175,418 | 335,489 | +160,071 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 491,459 | 334,454 | -157,005 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 327,822 | 334,195 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 342,331 | 331,723 | -10,608 | 1.34 | 1.04 | -0.30 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 335,615 | 321,436 | -14,179 | 0.11 | 0.09 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 185,377 | 319,868 | +134,491 | 0.02 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 323,334 | 312,084 | -11,250 | 0.81 | 0.73 | -0.08 | sell |
| Swiss National Bank | 311,640 | 310,140 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,783 | 308,154 | +28,371 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,978 | 306,656 | +30,678 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 402,865 | 288,580 | -114,285 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 195,813 | 268,448 | +72,635 | 0.04 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 16,426 | 263,049 | +246,623 | 0.01 | 0.14 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 259,699 | +259,699 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,282 | 255,629 | -79,653 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 228,931 | 228,811 | -120 | 0.19 | 0.17 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 220,273 | +220,273 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 374,947 | 218,649 | -156,298 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 191,878 | 215,106 | +23,228 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 244,299 | 213,926 | -30,373 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 204,206 | 213,587 | +9,381 | 0.11 | 0.10 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 193,733 | 211,530 | +17,797 | 0.44 | 0.41 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 208,328 | +208,328 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,772 | 196,432 | -88,340 | 0.05 | 0.03 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 190,800 | 194,400 | +3,600 | 0.45 | 0.37 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 147,081 | 191,716 | +44,635 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,928 | 189,187 | -5,741 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 145,379 | 188,974 | +43,595 | 0.30 | 0.32 | +0.02 | buy |