| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,542,942 | 19,375,581 | -1,167,361 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 8,916,528 | 14,331,972 | +5,415,444 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 14,623,344 | 14,258,782 | -364,562 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,412,882 | 5,927,793 | +514,911 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,849,097 | 4,725,111 | -123,986 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 4,997,704 | 4,601,881 | -395,823 | 3.77 | 3.67 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,963,973 | 4,118,625 | +2,154,652 | 0.06 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,043,237 | 4,045,593 | +2,356 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,416,890 | 3,781,036 | +364,146 | 0.48 | 0.48 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,869,678 | 2,902,412 | +32,734 | 0.03 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,789,992 | 2,773,142 | -16,850 | 2.46 | 2.45 | -0.01 | sell |
| Boston Trust Walden Corp | 2,721,159 | 2,608,036 | -113,123 | 0.88 | 0.84 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,897,088 | 2,584,072 | -313,016 | 0.33 | 0.31 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 2,371,967 | 2,374,549 | +2,582 | 0.13 | 0.12 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,167,710 | 2,161,849 | -5,861 | 0.32 | 0.31 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,376,632 | 1,881,161 | +504,529 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,792,799 | 1,781,306 | -11,493 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,582,447 | 1,584,708 | +2,261 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 2,070,688 | 1,574,133 | -496,555 | 1.08 | 0.73 | -0.34 | sell |
| MORGAN STANLEY | 1,491,638 | 1,569,266 | +77,628 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,495,400 | 1,551,400 | +56,000 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,621,732 | 1,528,749 | -92,983 | 0.11 | 0.10 | -0.01 | sell |
| Nuveen, LLC | 1,659,714 | 1,467,134 | -192,580 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,617,100 | 1,371,430 | -245,670 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 619,018 | 1,351,317 | +732,299 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,290,906 | 1,344,565 | +53,659 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 803,397 | 1,252,129 | +448,732 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,203,107 | 1,126,176 | -76,931 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,124,180 | 1,114,507 | -9,673 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 536,332 | 1,091,714 | +555,382 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,134,533 | 1,079,776 | -54,757 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,887,157 | 1,077,456 | -809,701 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,075,229 | 1,030,179 | -45,050 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,011,033 | 994,683 | -16,350 | 3.64 | 3.49 | -0.15 | sell |
| Squarepoint Ops LLC | 1,689,373 | 958,811 | -730,562 | 0.16 | 0.08 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 564,400 | 935,783 | +371,383 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 576,203 | 931,953 | +355,750 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 975,894 | 923,468 | -52,426 | 0.28 | 0.21 | -0.06 | sell |
| ALGERT GLOBAL LLC | 360,775 | 772,114 | +411,339 | 0.27 | 0.51 | +0.25 | buy |
| Amundi | 1,595,257 | 716,796 | -878,461 | 0.02 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 584,610 | 693,008 | +108,398 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 907,829 | 677,837 | -229,992 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 834,252 | 618,139 | -216,113 | 0.12 | 0.09 | -0.03 | sell |
| Tredje AP-fonden | 714,000 | 614,000 | -100,000 | 0.25 | 0.20 | -0.06 | sell |
| EULAV Asset Management | 584,095 | 584,065 | -30 | 0.60 | 0.66 | +0.06 | sell |
| Aberdeen Group plc | 473,243 | 562,437 | +89,194 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 552,242 | +552,242 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 437,158 | 548,990 | +111,832 | 0.09 | 0.11 | +0.02 | buy |
| BESSEMER GROUP INC | 698,998 | 513,905 | -185,093 | 0.05 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 55,800 | 511,773 | +455,973 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 988,368 | 503,606 | -484,762 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 621,086 | 497,051 | -124,035 | 0.01 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 466,906 | 496,661 | +29,755 | 1.18 | 1.12 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 438,533 | 495,041 | +56,508 | 0.13 | 0.15 | +0.02 | buy |
| RHUMBLINE ADVISERS | 503,297 | 484,463 | -18,834 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 298,858 | 483,332 | +184,474 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533,949 | 481,202 | -52,747 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 452,352 | +452,352 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 446,593 | 416,347 | -30,246 | 1.78 | 1.74 | -0.04 | sell |
| JANE STREET GROUP, LLC | 517,374 | 396,380 | -120,994 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 505,874 | 384,887 | -120,987 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 360,389 | 380,657 | +20,268 | 0.03 | 0.02 | -0.00 | buy |
| Summit Creek Advisors LLC | 377,007 | 361,612 | -15,395 | 2.42 | 2.41 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 357,253 | 340,057 | -17,196 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 454,101 | 320,586 | -133,515 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 501,100 | 319,400 | -181,700 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 315,440 | 318,440 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,336 | 314,089 | -100,247 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 284,707 | 311,572 | +26,865 | 0.07 | 0.07 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,015 | 310,627 | -14,388 | 0.09 | 0.09 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,294 | 304,622 | +5,328 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 305,222 | 302,409 | -2,813 | 0.69 | 0.65 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 45,741 | 290,832 | +245,091 | 0.03 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,886 | 286,627 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 664,488 | 285,754 | -378,734 | 0.30 | 0.11 | -0.19 | sell |
| Allspring Global Investments Holdings, LLC | 224,783 | 284,440 | +59,657 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 277,513 | 268,931 | -8,582 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 264,879 | 260,067 | -4,812 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 322,225 | 252,727 | -69,498 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 286,406 | 240,671 | -45,735 | 0.82 | 0.62 | -0.20 | sell |
| NICHOLAS COMPANY, INC. | 228,866 | 228,961 | +95 | 0.17 | 0.17 | -0.00 | buy |
| Man Group plc | 514,126 | 217,181 | -296,945 | 0.04 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 198,506 | 216,233 | +17,727 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 215,137 | 215,979 | +842 | 0.40 | 0.38 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,678 | 207,272 | +26,594 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 451,924 | 205,651 | -246,273 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 188,229 | 203,799 | +15,570 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 173,200 | 195,332 | +22,132 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 201,401 | 192,041 | -9,360 | 0.09 | 0.09 | -0.01 | sell |
| Edgestream Partners, L.P. | 204,104 | 191,414 | -12,690 | 0.26 | 0.23 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,670 | 190,681 | +94,011 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 207,731 | 189,622 | -18,109 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,426 | 189,305 | -121 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 207,083 | 185,938 | -21,145 | 0.34 | 0.32 | -0.03 | sell |
| SEI INVESTMENTS CO | 212,781 | 181,490 | -31,291 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,970 | 177,365 | +175,395 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,800 | 177,200 | +114,400 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 174,200 | 174,000 | -200 | 0.23 | 0.20 | -0.03 | sell |
| FEDERATED HERMES, INC. | 33,884 | 171,781 | +137,897 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 215,185 | 169,821 | -45,364 | 0.11 | 0.09 | -0.02 | sell |