| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,423,530 | 6,528,564 | +105,034 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,273,389 | 3,311,908 | +38,519 | 0.23 | 0.20 | -0.04 | buy |
| STATE STREET CORP | 2,445,255 | 2,541,185 | +95,930 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,039,868 | 2,038,786 | -1,082 | 3.66 | 2.66 | -1.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,011,611 | 1,968,512 | -43,099 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,445,248 | 1,779,694 | -665,554 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,034 | 1,432,082 | +9,048 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,236,159 | 1,316,934 | +80,775 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,367,241 | 1,246,223 | -121,018 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 545,433 | 1,215,699 | +670,266 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,150,749 | 1,139,466 | -11,283 | 0.03 | 0.02 | -0.01 | sell |
| BROWN ADVISORY INC | 1,027,473 | 1,031,872 | +4,399 | 0.12 | 0.10 | -0.02 | buy |
| Copeland Capital Management, LLC | 806,905 | 987,372 | +180,467 | 1.33 | 1.28 | -0.04 | buy |
| Invesco Ltd. | 851,901 | 972,424 | +120,523 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,004,586 | 944,996 | -59,590 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 924,852 | 874,153 | -50,699 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 955,515 | 844,690 | -110,825 | 1.32 | 1.05 | -0.26 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 743,261 | 836,332 | +93,071 | 1.49 | 1.28 | -0.21 | buy |
| Boston Trust Walden Corp | 793,058 | 792,180 | -878 | 0.49 | 0.40 | -0.09 | sell |
| MACQUARIE GROUP LTD | 1,022,476 | 743,864 | -278,612 | 0.10 | 0.06 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,948 | 741,547 | +21,599 | 0.02 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 647,590 | 721,882 | +74,292 | 0.92 | 0.90 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 650,561 | 630,303 | -20,258 | 0.67 | 0.55 | -0.12 | sell |
| Stephens Investment Management Group LLC | 597,656 | 596,760 | -896 | 0.72 | 0.57 | -0.15 | sell |
| Fiera Capital Corp | 506,921 | 489,058 | -17,863 | 0.13 | 0.10 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 424,682 | 487,506 | +62,824 | 0.27 | 0.25 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 621,360 | 480,569 | -140,791 | 0.05 | 0.03 | -0.02 | sell |
| NORGES BANK | 455,783 | 456,923 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 502,712 | 426,094 | -76,618 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 219,863 | 416,390 | +196,527 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 341,231 | 397,087 | +55,856 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,589 | 391,109 | +192,520 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 380,582 | 385,911 | +5,329 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 358,303 | 357,056 | -1,247 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 311,010 | 344,335 | +33,325 | 0.06 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 34,890 | 325,735 | +290,845 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 306,402 | 297,427 | -8,975 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 286,185 | 295,981 | +9,796 | 0.07 | 0.05 | -0.01 | buy |
| Tributary Capital Management, LLC | 225,368 | 270,291 | +44,923 | 1.56 | 1.58 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 262,580 | 269,425 | +6,845 | 0.38 | 0.32 | -0.06 | buy |
| Vontobel Holding Ltd. | 260,680 | 260,783 | +103 | 0.18 | 0.15 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260,951 | 258,807 | -2,144 | 0.10 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 313,415 | 253,581 | -59,834 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 218,617 | 250,663 | +32,046 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 229,861 | 244,005 | +14,144 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 216,872 | 238,838 | +21,966 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 21,650 | 228,013 | +206,363 | 0.00 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 265,046 | 224,473 | -40,573 | 0.12 | 0.08 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,625 | 216,974 | -11,651 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 204,118 | 214,419 | +10,301 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 159,183 | 211,362 | +52,179 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 205,777 | +205,777 | 0.00 | 0.05 | +0.05 | buy |
| Montanaro Asset Management Ltd | 177,750 | 191,150 | +13,400 | 2.75 | 2.47 | -0.28 | buy |
| RHUMBLINE ADVISERS | 242,837 | 184,196 | -58,641 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 186,490 | 183,408 | -3,082 | 0.14 | 0.12 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 174,992 | 179,931 | +4,939 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,940 | 167,222 | +4,282 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 154,105 | 137,591 | -16,514 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 76,118 | 136,904 | +60,786 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,858 | 133,498 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 134,644 | 132,096 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 86,469 | 121,837 | +35,368 | 1.02 | 1.20 | +0.18 | buy |
| Granahan Investment Management, LLC | 113,001 | 121,834 | +8,833 | 0.31 | 0.31 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 112,591 | 117,760 | +5,169 | 0.19 | 0.16 | -0.03 | buy |
| Swiss National Bank | 113,100 | 112,200 | -900 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 73,837 | 110,779 | +36,942 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,282 | 107,678 | +7,396 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 104,592 | 102,812 | -1,780 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,435 | 101,543 | -2,892 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,636 | 100,896 | +5,260 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,928 | 94,381 | +38,453 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 90,911 | 91,100 | +189 | 0.03 | 0.03 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 90,248 | +90,248 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 70,294 | 83,522 | +13,228 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,334 | 81,193 | -1,141 | 0.13 | 0.11 | -0.02 | sell |
| PineStone Asset Management Inc. | 62,900 | 79,100 | +16,200 | 0.06 | 0.09 | +0.03 | buy |
| ALPS ADVISORS INC | 66,928 | 78,835 | +11,907 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 78,379 | 77,436 | -943 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 67,050 | 73,650 | +6,600 | 0.22 | 0.21 | -0.02 | buy |
| Candriam S.C.A. | 71,826 | 71,826 | 0 | 0.04 | 0.03 | -0.01 | hold |
| UBS Group AG | 61,904 | 70,114 | +8,210 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 64,027 | 68,152 | +4,125 | 0.10 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 69,036 | 68,114 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 66,340 | +66,340 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 65,603 | 62,224 | -3,379 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,736 | 60,320 | +7,584 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,976 | 59,471 | -1,505 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 63,722 | 58,887 | -4,835 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 32,573 | 57,644 | +25,071 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,521 | 56,905 | -3,616 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,760 | 56,632 | -128 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,689 | 56,629 | -16,060 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,282 | 56,136 | +1,854 | 0.01 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 58,071 | 56,115 | -1,956 | 0.34 | 0.32 | -0.02 | sell |
| SHELL ASSET MANAGEMENT CO | 31,608 | 56,079 | +24,471 | 0.12 | 0.18 | +0.06 | buy |
| Madison Asset Management, LLC | 56,449 | 56,075 | -374 | 0.06 | 0.05 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,117 | 49,762 | +645 | 0.03 | 0.03 | -0.01 | buy |
| BAHL & GAYNOR INC | 47,980 | 48,215 | +235 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 41,139 | 48,138 | +6,999 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 44,997 | 46,508 | +1,511 | 0.03 | 0.03 | -0.00 | buy |