| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,252,179 | 13,825,594 | +573,415 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,399,021 | 12,437,089 | +38,068 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 9,015,941 | 8,935,998 | -79,943 | 0.52 | 0.47 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,011,908 | 7,877,507 | -134,401 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,351,604 | 6,213,278 | +3,861,674 | 0.35 | 0.89 | +0.54 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,510,209 | 5,458,600 | -51,609 | 1.08 | 1.01 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,000,603 | 4,557,951 | +557,348 | 0.22 | 0.18 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,901,898 | 4,083,940 | +182,042 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,330,615 | 3,818,613 | +1,487,998 | 0.19 | 0.29 | +0.10 | buy |
| STATE STREET CORP | 3,679,699 | 3,781,605 | +101,906 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 392,065 | 3,779,655 | +3,387,590 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,872,515 | 2,458,539 | -1,413,976 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,400,918 | 2,164,747 | -236,171 | 0.38 | 0.31 | -0.06 | sell |
| Bank of New York Mellon Corp | 741,686 | 1,995,071 | +1,253,385 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,905,772 | 1,894,819 | -10,953 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 1,676,238 | +1,676,238 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,676,238 | +1,676,238 | 0.00 | 0.01 | +0.01 | buy |
| Daventry Group, LP | 1,514,099 | 1,642,053 | +127,954 | 7.05 | 6.68 | -0.37 | buy |
| CITADEL ADVISORS LLC | 316,067 | 1,611,707 | +1,295,640 | 0.00 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,435,265 | 1,422,539 | -12,726 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,443,518 | 1,421,675 | -21,843 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,100,883 | 1,356,655 | +255,772 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,108,803 | 1,137,612 | +28,809 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,083,786 | +1,083,786 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,058,762 | 1,014,297 | -44,465 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 768,972 | 877,010 | +108,038 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 805,784 | 784,083 | -21,701 | 0.02 | 0.02 | -0.00 | sell |
| Norwood Investment Partners, LP | 0 | 774,102 | +774,102 | 0.00 | 5.88 | +5.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,575 | 757,392 | +57,817 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 757,290 | 756,990 | -300 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,228,334 | 660,799 | -567,535 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 377,880 | 558,888 | +181,008 | 0.07 | 0.10 | +0.02 | buy |
| Kopion Asset Management, LLC | 380,638 | 555,643 | +175,005 | 3.21 | 4.15 | +0.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 515,706 | 531,445 | +15,739 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 520,514 | 518,449 | -2,065 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 86,231 | 470,222 | +383,991 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 62,505 | 431,326 | +368,821 | 0.01 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 457,173 | 414,056 | -43,117 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 400,715 | 392,752 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 314,278 | 377,524 | +63,246 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 152,159 | 365,708 | +213,549 | 0.08 | 0.17 | +0.09 | buy |
| BAMCO INC /NY/ | 240,000 | 315,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 299,599 | 296,844 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 279,061 | +279,061 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 277,235 | 277,625 | +390 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 266,713 | 277,452 | +10,739 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,630 | 275,633 | +201,003 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 375,492 | 275,322 | -100,170 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,075 | 272,707 | +40,632 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,704 | 263,574 | +37,870 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 302,481 | 239,224 | -63,257 | 0.14 | 0.11 | -0.03 | sell |
| JANE STREET GROUP, LLC | 147,393 | 236,591 | +89,198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,556 | 231,343 | +148,787 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 220,400 | 220,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 206,717 | +206,717 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 555,513 | 206,014 | -349,499 | 0.88 | 0.29 | -0.58 | sell |
| State of Alaska, Department of Revenue | 197,459 | 197,240 | -219 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,910 | 196,391 | +110,481 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.76 | +0.76 | buy |
| AXA S.A. | 180,000 | 180,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 211,224 | 177,280 | -33,944 | 0.03 | 0.02 | -0.01 | sell |
| Select Equity Group, L.P. | 195,243 | 172,488 | -22,755 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 115,552 | 163,933 | +48,381 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 146,938 | +146,938 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 19,612 | 146,539 | +126,927 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,490 | 138,272 | -12,218 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 121,550 | +121,550 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 129,198 | 113,956 | -15,242 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 96,038 | 112,624 | +16,586 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,700 | 108,854 | -20,846 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,147 | 108,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,168 | 105,928 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,694 | 100,270 | +85,576 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 58,047 | 94,433 | +36,386 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 95,924 | 92,129 | -3,795 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,500 | 87,500 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,646 | 77,665 | +34,019 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 76,776 | +76,776 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,265 | 71,494 | +4,229 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,804 | 62,704 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 19,260 | 62,167 | +42,907 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 62,129 | +62,129 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,261 | 61,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,779 | 60,294 | -12,485 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 70,525 | 58,258 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 92,888 | 58,227 | -34,661 | 0.04 | 0.02 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 62,258 | 57,453 | -4,805 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,014 | 57,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,417 | 53,029 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 52,900 | 52,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Treasurer of the State of North Carolina | 52,551 | 52,881 | +330 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 39,551 | 50,775 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 40,464 | 50,582 | +10,118 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 45,693 | 49,219 | +3,526 | 0.01 | 0.01 | -0.00 | buy |
| Mendel Money Management | 0 | 48,700 | +48,700 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 43,000 | 47,855 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 45,749 | 45,749 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 43,477 | 43,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,994 | 42,212 | -782 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 43,266 | 41,728 | -1,538 | 0.00 | 0.00 | -0.00 | sell |