| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,675,392 | 7,067,757 | +392,365 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,837,983 | 7,051,486 | +1,213,503 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 5,401,279 | 5,525,688 | +124,409 | 0.04 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,752,482 | 5,473,931 | +2,721,449 | 0.25 | 0.42 | +0.17 | buy |
| Invesco Ltd. | 3,464,854 | 3,467,894 | +3,040 | 0.08 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 2,082,219 | 2,165,430 | +83,211 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,055,390 | 1,992,958 | -62,432 | 0.44 | 0.36 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,261,778 | 1,798,422 | -463,356 | 0.04 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 1,676,041 | 1,532,860 | -143,181 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,338,542 | 1,494,736 | +156,194 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,738,063 | 1,299,205 | -438,858 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,581 | 1,229,881 | +77,300 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,223,997 | 1,147,768 | -76,229 | 1.57 | 1.26 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 351,535 | 986,438 | +634,903 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 977,421 | 968,018 | -9,403 | 0.03 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 887,164 | 918,844 | +31,680 | 0.10 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 274,020 | 875,021 | +601,001 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 836,010 | 859,784 | +23,774 | 0.15 | 0.12 | -0.02 | buy |
| MORGAN STANLEY | 372,569 | 777,067 | +404,498 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 528,091 | 689,950 | +161,859 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 669,232 | 688,323 | +19,091 | 0.09 | 0.07 | -0.02 | buy |
| Analog Century Management LP | 643,765 | 684,774 | +41,009 | 5.41 | 4.58 | -0.83 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,842 | 635,910 | +60,068 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,028,671 | 575,412 | -453,259 | 0.35 | 0.16 | -0.19 | sell |
| Rafferty Asset Management, LLC | 0 | 542,102 | +542,102 | 0.00 | 0.22 | +0.22 | buy |
| Stephens Investment Management Group LLC | 539,900 | 541,599 | +1,699 | 1.02 | 0.87 | -0.15 | buy |
| NORTHERN TRUST CORP | 506,503 | 521,339 | +14,836 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 564,901 | 507,537 | -57,364 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 520,091 | 507,005 | -13,086 | 0.09 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 507,954 | 482,084 | -25,870 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 414,801 | 469,040 | +54,239 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 462,422 | 454,780 | -7,642 | 0.03 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 709,433 | 436,496 | -272,937 | 0.43 | 0.23 | -0.20 | sell |
| BARCLAYS PLC | 38,641 | 419,208 | +380,567 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 172,230 | 414,297 | +242,067 | 0.41 | 0.88 | +0.47 | buy |
| CITADEL ADVISORS LLC | 1,388,030 | 394,635 | -993,395 | 0.17 | 0.04 | -0.13 | sell |
| Bank of New York Mellon Corp | 628,882 | 393,772 | -235,110 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,893 | 390,450 | +262,557 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 348,754 | 374,890 | +26,136 | 0.40 | 0.33 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,173 | 354,494 | +13,321 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 587,738 | 343,744 | -243,994 | 0.05 | 0.02 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 317,977 | 335,163 | +17,186 | 0.05 | 0.03 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 331,523 | 326,053 | -5,470 | 2.42 | 2.09 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,120,049 | 309,651 | -810,398 | 0.14 | 0.03 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,508 | 303,685 | -4,823 | 0.04 | 0.02 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 249,765 | 286,760 | +36,995 | 0.89 | 0.72 | -0.17 | buy |
| Fiera Capital Corp | 291,328 | 283,886 | -7,442 | 0.14 | 0.11 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 245,972 | 271,244 | +25,272 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 114,744 | 269,664 | +154,920 | 0.01 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,482 | 257,183 | -19,299 | 0.27 | 0.21 | -0.05 | sell |
| SEI INVESTMENTS CO | 273,346 | 255,967 | -17,379 | 0.05 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 180,619 | 237,099 | +56,480 | 0.37 | 0.42 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 276,403 | 230,810 | -45,593 | 0.13 | 0.09 | -0.04 | sell |
| Amundi | 4,593 | 216,714 | +212,121 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 223,092 | 214,199 | -8,893 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 212,121 | 205,988 | -6,133 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 245,805 | 203,705 | -42,100 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 7,850 | 197,687 | +189,837 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 197,529 | 197,529 | 0 | 0.11 | 0.09 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 243,238 | 192,554 | -50,684 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 191,639 | +191,639 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 43,548 | 186,033 | +142,485 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,738 | 180,744 | +149,006 | 0.00 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 179,520 | 177,790 | -1,730 | 1.12 | 0.85 | -0.27 | sell |
| SEGALL BRYANT & HAMILL, LLC | 119,513 | 172,452 | +52,939 | 0.24 | 0.29 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 158,383 | 165,413 | +7,030 | 1.75 | 1.50 | -0.25 | buy |
| RHUMBLINE ADVISERS | 158,432 | 163,269 | +4,837 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,793 | 160,389 | -134,404 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 165,419 | 159,431 | -5,988 | 0.09 | 0.07 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 182,648 | 143,085 | -39,563 | 0.96 | 0.57 | -0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,246 | 142,120 | +6,874 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,823 | 136,982 | +44,159 | 0.32 | 0.38 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,887 | 133,007 | +6,120 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,215 | +131,215 | 0.00 | 0.02 | +0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 110,042 | 127,632 | +17,590 | 10.81 | 9.64 | -1.17 | buy |
| BANK OF MONTREAL /CAN/ | 116,693 | 124,212 | +7,519 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 120,650 | 122,550 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 117,840 | +117,840 | 0.00 | 1.02 | +1.02 | buy |
| Legal & General Group Plc | 115,538 | 113,348 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 102,137 | 106,834 | +4,697 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,979 | 105,561 | +3,582 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,852 | 97,487 | +84,635 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,426 | 96,489 | +32,063 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 99,423 | 96,456 | -2,967 | 0.13 | 0.11 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 77,897 | 88,092 | +10,195 | 0.14 | 0.14 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 85,761 | 87,185 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 87,046 | 87,046 | 0 | 0.29 | 0.25 | -0.04 | hold |
| ING GROEP NV | 34,400 | 85,460 | +51,060 | 0.03 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 112,082 | 80,784 | -31,298 | 0.06 | 0.03 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 100,519 | 79,376 | -21,143 | 0.88 | 0.51 | -0.37 | sell |
| Penserra Capital Management LLC | 79,460 | 78,092 | -1,368 | 0.16 | 0.12 | -0.04 | sell |
| G2 Investment Partners Management LLC | 70,417 | 73,000 | +2,583 | 2.21 | 1.87 | -0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,844 | 72,911 | +5,067 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,210 | 62,727 | -2,483 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,646 | 60,539 | +893 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 123,423 | 55,391 | -68,032 | 0.11 | 0.02 | -0.09 | sell |
| STRS OHIO | 43,078 | 51,613 | +8,535 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 50,817 | 50,996 | +179 | 2.04 | 1.70 | -0.35 | buy |
| CANADA LIFE ASSURANCE Co | 48,374 | 50,757 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 50,000 | 50,000 | 0 | 0.10 | 0.08 | -0.02 | hold |