| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,646,452 | 6,675,392 | +28,940 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,681,457 | 5,837,983 | +156,526 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 5,060,591 | 5,401,279 | +340,688 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,358,850 | 3,464,854 | +106,004 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,251,297 | 2,752,482 | +1,501,185 | 0.08 | 0.25 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,185,975 | 2,261,778 | -924,197 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,082,037 | 2,082,219 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,436,585 | 2,055,390 | -381,195 | 0.40 | 0.44 | +0.04 | sell |
| JPMORGAN CHASE & CO | 1,766,876 | 1,738,063 | -28,813 | 0.01 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 1,676,041 | 1,676,041 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CITADEL ADVISORS LLC | 1,041,995 | 1,388,030 | +346,035 | 0.10 | 0.17 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,468,782 | 1,338,542 | -130,240 | 0.05 | 0.06 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,275,048 | 1,223,997 | -51,051 | 1.19 | 1.57 | +0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,324 | 1,152,581 | +28,257 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 681,167 | 1,120,049 | +438,882 | 0.07 | 0.14 | +0.08 | buy |
| Point72 Asset Management, L.P. | 2,775,406 | 1,028,671 | -1,746,735 | 0.78 | 0.35 | -0.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 947,146 | 977,421 | +30,275 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 782,372 | 930,551 | +148,179 | 0.48 | 0.70 | +0.22 | buy |
| Neuberger Berman Group LLC | 802,862 | 887,164 | +84,302 | 0.07 | 0.10 | +0.03 | buy |
| MACQUARIE GROUP LTD | 773,369 | 836,010 | +62,641 | 0.10 | 0.15 | +0.05 | buy |
| NORGES BANK | 770,377 | 795,146 | +24,769 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 721,904 | 709,433 | -12,471 | 0.35 | 0.43 | +0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 617,174 | 669,232 | +52,058 | 0.06 | 0.09 | +0.03 | buy |
| Analog Century Management LP | 577,893 | 643,765 | +65,872 | 4.70 | 5.41 | +0.71 | buy |
| Bank of New York Mellon Corp | 413,304 | 628,882 | +215,578 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 630,406 | 587,738 | -42,668 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,437 | 575,842 | +23,405 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,448 | 564,901 | +185,453 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 498,301 | 539,900 | +41,599 | 0.72 | 1.02 | +0.30 | buy |
| UBS Group AG | 250,459 | 528,091 | +277,632 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 532,604 | 520,091 | -12,513 | 0.08 | 0.09 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 551,866 | 507,954 | -43,912 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 494,315 | 506,503 | +12,188 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 456,101 | 462,422 | +6,321 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 410,667 | 414,801 | +4,134 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 355,596 | 372,569 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,525 | 351,535 | +264,010 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 348,754 | +348,754 | 0.00 | 0.40 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,873 | 341,173 | +92,300 | 0.04 | 0.07 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 413,334 | 331,523 | -81,811 | 2.07 | 2.42 | +0.35 | sell |
| D. E. Shaw & Co., Inc. | 250,124 | 317,977 | +67,853 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,400 | 308,508 | +61,108 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,182 | 294,793 | +137,611 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 291,328 | +291,328 | 0.00 | 0.14 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 281,696 | 276,482 | -5,214 | 0.20 | 0.27 | +0.06 | sell |
| LORD, ABBETT & CO. LLC | 187,478 | 276,403 | +88,925 | 0.07 | 0.13 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 194,945 | 274,020 | +79,075 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 282,474 | 273,346 | -9,128 | 0.04 | 0.05 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 328,444 | 249,765 | -78,679 | 1.09 | 0.89 | -0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 126,586 | 245,972 | +119,386 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,665 | 245,805 | -860 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 214,965 | 243,238 | +28,273 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 236,774 | 223,092 | -13,682 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 38,842 | 212,121 | +173,279 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 197,529 | 197,529 | 0 | 0.08 | 0.11 | +0.02 | hold |
| EMERALD ADVISERS, LLC | 174,654 | 182,648 | +7,994 | 0.79 | 0.96 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 213,722 | 180,619 | -33,103 | 0.35 | 0.37 | +0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 232,520 | 179,520 | -53,000 | 1.16 | 1.12 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 172,230 | +172,230 | 0.00 | 0.41 | +0.41 | buy |
| COMERICA BANK | 159,257 | 165,419 | +6,162 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 156,073 | 158,432 | +2,359 | 0.01 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 150,404 | 158,383 | +7,979 | 1.34 | 1.75 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,978 | 135,246 | -1,732 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 265,318 | 127,893 | -137,425 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,208 | 126,887 | +28,679 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 163,273 | 123,423 | -39,850 | 0.13 | 0.11 | -0.02 | sell |
| Swiss National Bank | 119,250 | 120,650 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,465 | 119,513 | +49,048 | 0.11 | 0.24 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 147,351 | 116,693 | -30,658 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 112,936 | 115,538 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,308 | 114,744 | +99,436 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 106,060 | 112,082 | +6,022 | 0.04 | 0.06 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 74,013 | 110,042 | +36,029 | 6.92 | 10.81 | +3.90 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,152 | 105,896 | +52,744 | 0.02 | 0.06 | +0.04 | buy |
| Retirement Systems of Alabama | 101,785 | 102,137 | +352 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,281 | 101,979 | +13,698 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 109,225 | 100,519 | -8,706 | 0.78 | 0.88 | +0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 99,715 | 99,423 | -292 | 0.11 | 0.13 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,220 | 92,823 | +603 | 0.22 | 0.32 | +0.10 | buy |
| EULAV Asset Management | 87,046 | 87,046 | 0 | 0.22 | 0.29 | +0.08 | hold |
| DEUTSCHE BANK AG\ | 85,750 | 85,761 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 91,872 | 83,964 | -7,908 | 0.41 | 0.53 | +0.12 | sell |
| Jump Financial, LLC | 33,315 | 81,564 | +48,249 | 0.05 | 0.15 | +0.10 | buy |
| Penserra Capital Management LLC | 0 | 79,460 | +79,460 | 0.00 | 0.16 | +0.16 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,502 | 77,897 | -6,605 | 0.12 | 0.14 | +0.03 | sell |
| Concentric Capital Strategies, LP | 0 | 77,133 | +77,133 | 0.00 | 0.62 | +0.62 | buy |
| Twin Tree Management, LP | 30,985 | 74,029 | +43,044 | 0.07 | 0.27 | +0.20 | buy |
| Rokos Capital Management LLP | 0 | 71,628 | +71,628 | 0.00 | 0.17 | +0.17 | buy |
| G2 Investment Partners Management LLC | 62,247 | 70,417 | +8,170 | 2.04 | 2.21 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,446 | 67,844 | -5,602 | 0.02 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 27,866 | 67,274 | +39,408 | 0.05 | 0.12 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,532 | +66,532 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,634 | 65,210 | +32,576 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,658 | 64,426 | +24,768 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,658 | 62,628 | -1,030 | 0.16 | 0.19 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,488 | 59,646 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 50,388 | 50,817 | +429 | 1.52 | 2.04 | +0.53 | buy |
| Raiffeisen Bank International AG | 50,000 | 50,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 49,372 | 48,374 | -998 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 48,177 | +48,177 | 0.00 | 0.11 | +0.11 | buy |