| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,176,867 | 4,241,134 | +64,267 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,344,491 | 4,217,782 | -126,709 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,114,834 | 3,789,517 | -325,317 | 0.47 | 0.37 | -0.10 | sell |
| CITADEL ADVISORS LLC | 1,312,600 | 1,737,715 | +425,115 | 0.21 | 0.22 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,643,498 | 1,348,638 | -2,294,860 | 0.07 | 0.02 | -0.05 | sell |
| STATE STREET CORP | 1,341,223 | 1,335,750 | -5,473 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,777,333 | 1,297,834 | -479,499 | 1.69 | 1.11 | -0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,864 | 1,214,492 | +72,628 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,828 | 748,803 | +389,975 | 0.06 | 0.09 | +0.04 | buy |
| FMR LLC | 857,302 | 740,849 | -116,453 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 701,197 | 665,745 | -35,452 | 1.82 | 1.55 | -0.27 | sell |
| Alyeska Investment Group, L.P. | 0 | 657,103 | +657,103 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 540,144 | 616,747 | +76,603 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 315,801 | 594,886 | +279,085 | 0.06 | 0.08 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 621,949 | 575,762 | -46,187 | 1.81 | 1.55 | -0.27 | sell |
| Invesco Ltd. | 1,005,314 | 570,095 | -435,219 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 454,993 | 555,393 | +100,400 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 342,416 | 552,313 | +209,897 | 0.09 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 449,935 | 538,986 | +89,051 | 0.07 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,839 | 516,798 | +275,959 | 0.08 | 0.13 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,843 | 463,935 | -70,908 | 0.05 | 0.04 | -0.02 | sell |
| Van Berkom & Associates Inc. | 453,753 | 446,215 | -7,538 | 2.45 | 2.06 | -0.39 | sell |
| NORTHERN TRUST CORP | 448,646 | 443,611 | -5,035 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 438,000 | 429,855 | -8,145 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 356,261 | 374,991 | +18,730 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 383,915 | 369,831 | -14,084 | 0.62 | 0.52 | -0.10 | sell |
| Bank of New York Mellon Corp | 363,265 | 329,184 | -34,081 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,374 | 325,083 | +22,709 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 434,789 | 323,657 | -111,132 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 86,960 | 307,679 | +220,719 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 228,600 | 303,700 | +75,100 | 0.08 | 0.10 | +0.01 | buy |
| UBS Group AG | 133,130 | 300,768 | +167,638 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 287,064 | 266,740 | -20,324 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 289,553 | 257,086 | -32,467 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 109,395 | 247,503 | +138,108 | 0.09 | 0.11 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 243,780 | 238,452 | -5,328 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 568,939 | 203,900 | -365,039 | 0.08 | 0.02 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,227 | 197,406 | +135,179 | 0.04 | 0.11 | +0.06 | buy |
| Sone Capital Management, LLC | 122,376 | 195,301 | +72,925 | 2.05 | 2.60 | +0.56 | buy |
| Gillson Capital LP | 174,861 | 191,040 | +16,179 | 2.42 | 2.64 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,920 | 182,143 | +19,223 | 0.02 | 0.02 | -0.00 | buy |
| Ranger Investment Management, L.P. | 179,000 | 173,545 | -5,455 | 2.26 | 1.93 | -0.34 | sell |
| GOLDMAN SACHS GROUP INC | 290,576 | 167,390 | -123,186 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 108,053 | 164,454 | +56,401 | 0.15 | 0.18 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 159,226 | +159,226 | 0.00 | 0.36 | +0.36 | buy |
| Swedbank AB | 150,400 | 150,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Pictet Asset Management Holding SA | 187,525 | 149,770 | -37,755 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,183 | 147,993 | +84,810 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 197,515 | 146,983 | -50,532 | 0.16 | 0.09 | -0.06 | sell |
| SEI INVESTMENTS CO | 197,057 | 145,237 | -51,820 | 0.04 | 0.02 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 143,613 | 143,578 | -35 | 0.44 | 0.39 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 239,869 | 141,614 | -98,255 | 0.03 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 143,842 | 140,029 | -3,813 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 128,966 | 126,842 | -2,124 | 0.05 | 0.04 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 124,988 | 125,863 | +875 | 0.33 | 0.32 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 201,642 | 125,462 | -76,180 | 0.53 | 0.29 | -0.24 | sell |
| Trexquant Investment LP | 123,602 | 125,360 | +1,758 | 0.25 | 0.21 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 163,970 | 123,376 | -40,594 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 121,772 | 121,918 | +146 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,456 | 116,949 | +92,493 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,900 | 112,600 | +18,700 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 118,525 | 110,025 | -8,500 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,259 | 109,919 | -71,340 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 106,075 | 104,988 | -1,087 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 28,251 | 103,839 | +75,588 | 0.03 | 0.09 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 102,149 | 100,928 | -1,221 | 0.50 | 0.42 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 101,966 | 100,379 | -1,587 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,154 | 98,964 | +810 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 8,216 | 97,157 | +88,941 | 0.02 | 0.18 | +0.16 | buy |
| Gotham Asset Management, LLC | 78,097 | 95,633 | +17,536 | 0.08 | 0.07 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,208 | 93,372 | -25,836 | 0.08 | 0.05 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 92,324 | 88,951 | -3,373 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 67,935 | 87,220 | +19,285 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,932 | 87,010 | +68,078 | 0.04 | 0.19 | +0.15 | buy |
| Swiss National Bank | 85,400 | 85,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| AMIRAL GESTION | 61,541 | 84,703 | +23,162 | 4.81 | 4.90 | +0.09 | buy |
| Legal & General Group Plc | 87,364 | 84,257 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 55,288 | 83,304 | +28,016 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,384 | 83,200 | +37,816 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,953 | 81,619 | +666 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 106,537 | 80,198 | -26,339 | 0.25 | 0.19 | -0.06 | sell |
| Amundi | 20,819 | 78,090 | +57,271 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 72,806 | 76,219 | +3,413 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 73,153 | 74,523 | +1,370 | 0.05 | 0.04 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 159,598 | 72,121 | -87,477 | 0.05 | 0.02 | -0.03 | sell |
| Quantbot Technologies LP | 70,517 | 70,429 | -88 | 0.33 | 0.31 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 136,811 | 69,030 | -67,781 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 74,994 | 68,763 | -6,231 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 69,762 | 66,603 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 26,268 | 63,535 | +37,267 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,916 | 58,542 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 57,486 | +57,486 | 0.00 | 1.13 | +1.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,607 | 56,141 | -44,466 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 53,910 | 54,369 | +459 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,993 | 53,349 | +356 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,854 | +52,854 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,102 | 52,460 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Capital Impact Advisors, LLC | 33,785 | 49,041 | +15,256 | 1.86 | 1.75 | -0.11 | buy |
| Magnetar Financial LLC | 52,507 | 47,286 | -5,221 | 0.05 | 0.05 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 46,670 | +46,670 | 0.00 | 0.03 | +0.03 | buy |