| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,882,935 | 20,542,942 | +2,660,007 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,851,966 | 14,623,344 | -228,622 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 7,124,001 | 8,916,528 | +1,792,527 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,344,484 | 5,412,882 | +68,398 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,013,398 | 4,997,704 | -15,694 | 3.68 | 3.77 | +0.10 | sell |
| STATE STREET CORP | 4,991,131 | 4,849,097 | -142,034 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,411,206 | 4,043,237 | +632,031 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,583,322 | 3,416,890 | -166,432 | 0.56 | 0.48 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,187,528 | 2,897,088 | -290,440 | 0.37 | 0.33 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,911,331 | 2,869,678 | -41,653 | 0.03 | 0.03 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,771,245 | 2,789,992 | +18,747 | 2.42 | 2.46 | +0.04 | buy |
| Boston Trust Walden Corp | 2,746,208 | 2,721,159 | -25,049 | 0.86 | 0.88 | +0.02 | sell |
| MACQUARIE GROUP LTD | 2,944,474 | 2,475,803 | -468,671 | 0.16 | 0.13 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 2,334,086 | 2,371,967 | +37,881 | 0.13 | 0.13 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,252,210 | 2,167,710 | -84,500 | 0.36 | 0.32 | -0.04 | sell |
| Hood River Capital Management LLC | 2,067,209 | 2,070,688 | +3,479 | 1.26 | 1.08 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,656 | 1,963,973 | +1,657,317 | 0.01 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,864,176 | 1,887,157 | +22,981 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,788,891 | 1,792,799 | +3,908 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 983,864 | 1,689,373 | +705,509 | 0.09 | 0.16 | +0.06 | buy |
| Nuveen, LLC | 1,392,195 | 1,659,714 | +267,519 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,210,080 | 1,621,732 | +411,652 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,480,943 | 1,617,100 | +136,157 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 1,595,257 | +1,595,257 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,469,701 | 1,582,447 | +112,746 | 0.01 | 0.01 | +0.00 | buy |
| Atairos Group, Inc. | 1,551,970 | 1,551,970 | 0 | 3.36 | 3.46 | +0.10 | hold |
| TWO SIGMA ADVISERS, LP | 927,800 | 1,495,400 | +567,600 | 0.08 | 0.13 | +0.05 | buy |
| MORGAN STANLEY | 1,873,159 | 1,491,638 | -381,521 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 754,766 | 1,376,632 | +621,866 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 4,645,745 | 1,290,906 | -3,354,839 | 0.03 | 0.01 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,379,645 | 1,203,107 | -176,538 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,287,935 | 1,134,533 | -153,402 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,263,705 | 1,124,180 | -139,525 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,741,743 | 1,075,229 | -666,514 | 0.01 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,000,759 | 1,011,033 | +10,274 | 4.08 | 3.64 | -0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,020,780 | 988,368 | -32,412 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 177,063 | 975,894 | +798,831 | 0.06 | 0.28 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 884,333 | 907,829 | +23,496 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,104 | 834,252 | +752,148 | 0.01 | 0.12 | +0.11 | buy |
| FIL Ltd | 784,040 | 803,397 | +19,357 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 594,000 | 714,000 | +120,000 | 0.21 | 0.25 | +0.05 | buy |
| BESSEMER GROUP INC | 677,197 | 698,998 | +21,801 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 388,223 | 664,488 | +276,265 | 0.19 | 0.30 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 704,176 | 625,081 | -79,095 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 583,654 | 621,086 | +37,432 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,351,242 | 619,018 | -1,732,224 | 0.09 | 0.02 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 579,613 | 584,610 | +4,997 | 0.15 | 0.14 | -0.01 | buy |
| EULAV Asset Management | 545,103 | 584,095 | +38,992 | 0.56 | 0.60 | +0.04 | buy |
| BARCLAYS PLC | 127,726 | 576,203 | +448,477 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,727 | 564,400 | +508,673 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 334,454 | 536,332 | +201,878 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 788,037 | 533,949 | -254,088 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,354,599 | 517,374 | -837,225 | 0.10 | 0.03 | -0.07 | sell |
| Man Group plc | 335,489 | 514,126 | +178,637 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 525,084 | 505,874 | -19,210 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 511,590 | 503,297 | -8,293 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 787,500 | 501,100 | -286,400 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 38,909 | 497,246 | +458,337 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 472,015 | 473,243 | +1,228 | 0.04 | 0.03 | -0.00 | buy |
| Smith Group Asset Management, LLC | 446,776 | 466,906 | +20,130 | 1.28 | 1.18 | -0.10 | buy |
| Cubist Systematic Strategies, LLC | 854,290 | 456,171 | -398,119 | 0.41 | 0.28 | -0.12 | sell |
| Ensign Peak Advisors, Inc | 319,868 | 454,101 | +134,233 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 43,568 | 451,924 | +408,356 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 468,855 | 446,593 | -22,262 | 1.82 | 1.78 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 173,185 | 438,533 | +265,348 | 0.05 | 0.13 | +0.08 | buy |
| MetLife Investment Management, LLC | 94,736 | 437,158 | +342,422 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,609 | 414,336 | +727 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 407,312 | 377,007 | -30,305 | 2.48 | 2.42 | -0.06 | sell |
| ALGERT GLOBAL LLC | 133,292 | 360,775 | +227,483 | 0.12 | 0.27 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 343,225 | 360,389 | +17,164 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 443,118 | 357,253 | -85,865 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 398,393 | 356,714 | -41,679 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 321,436 | 325,015 | +3,579 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 334,195 | 322,225 | -11,970 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 310,140 | 315,440 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 312,084 | 305,222 | -6,862 | 0.73 | 0.69 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,154 | 299,294 | -8,860 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 208,328 | 298,858 | +90,530 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,629 | 289,886 | +34,257 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 331,723 | 286,406 | -45,317 | 1.04 | 0.82 | -0.23 | sell |
| M&G Plc | 0 | 284,707 | +284,707 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 288,580 | 277,513 | -11,067 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 268,448 | 264,879 | -3,569 | 0.04 | 0.04 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 228,811 | 228,866 | +55 | 0.17 | 0.17 | +0.00 | buy |
| Qube Research & Technologies Ltd | 882,480 | 226,613 | -655,867 | 0.05 | 0.01 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 191,716 | 224,783 | +33,067 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,083 | 215,503 | +38,420 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 263,049 | 215,185 | -47,864 | 0.14 | 0.11 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 211,530 | 215,137 | +3,607 | 0.41 | 0.40 | -0.01 | buy |
| SEI INVESTMENTS CO | 215,106 | 212,781 | -2,325 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,113 | 211,412 | -133,701 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 218,649 | 207,731 | -10,918 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 188,974 | 207,083 | +18,109 | 0.32 | 0.34 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 259,699 | 205,347 | -54,352 | 0.09 | 0.08 | -0.02 | sell |
| Edgestream Partners, L.P. | 55,919 | 204,104 | +148,185 | 0.07 | 0.26 | +0.19 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 213,587 | 201,401 | -12,186 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,378,171 | 198,506 | -1,179,665 | 0.05 | 0.01 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,400 | 194,400 | 0 | 0.37 | 0.33 | -0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 336,155 | 189,645 | -146,510 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,187 | 189,426 | +239 | 0.02 | 0.02 | -0.00 | buy |