| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,275,186 | 16,305,306 | +30,120 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 4,148,653 | 6,499,048 | +2,350,395 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 4,251,563 | 4,373,617 | +122,054 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,385,570 | 3,376,689 | -2,008,881 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 1,587,029 | 3,318,449 | +1,731,420 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,842,715 | 3,124,495 | +281,780 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 687,840 | 2,391,020 | +1,703,180 | 0.04 | 0.14 | +0.10 | buy |
| EdgePoint Investment Group Inc. | 1,406,686 | 1,947,742 | +541,056 | 1.06 | 1.34 | +0.28 | buy |
| JPMORGAN CHASE & CO | 2,065,343 | 1,836,500 | -228,843 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,893,528 | 1,795,295 | -98,233 | 0.04 | 0.03 | -0.00 | sell |
| Swedbank AB | 1,363,000 | 1,563,000 | +200,000 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,249,642 | 1,361,570 | +111,928 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,315,551 | 1,334,095 | +18,544 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,693 | 1,326,402 | -1,291 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,305,951 | 1,302,169 | -3,782 | 0.09 | 0.09 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,410,615 | 1,275,978 | -134,637 | 0.91 | 0.79 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 711,126 | 1,250,456 | +539,330 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 885,092 | 1,213,197 | +328,105 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,022,984 | 1,095,701 | +72,717 | 0.04 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 93,728 | 1,039,905 | +946,177 | 0.01 | 0.14 | +0.13 | buy |
| CITIGROUP INC | 502,540 | 1,007,548 | +505,008 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 566,679 | 975,209 | +408,530 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 455,670 | 956,387 | +500,717 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,194,391 | 922,105 | -272,286 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,102,090 | 892,337 | -209,753 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 933,934 | 856,598 | -77,336 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 932,281 | 790,979 | -141,302 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,094,156 | 779,878 | -314,278 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 724,208 | 765,785 | +41,577 | 0.07 | 0.07 | +0.00 | buy |
| Rafferty Asset Management, LLC | 935,784 | 745,519 | -190,265 | 0.30 | 0.26 | -0.04 | sell |
| Fisher Asset Management, LLC | 517,278 | 738,356 | +221,078 | 0.02 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 708,846 | 727,494 | +18,648 | 0.71 | 0.63 | -0.09 | buy |
| PointState Capital LP | 0 | 701,307 | +701,307 | 0.00 | 1.40 | +1.40 | buy |
| LOOMIS SAYLES & CO L P | 700,333 | 659,835 | -40,498 | 0.08 | 0.08 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 583,270 | +583,270 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 462,100 | 526,316 | +64,216 | 1.55 | 1.34 | -0.22 | buy |
| EMERALD ADVISERS, LLC | 626,985 | 493,236 | -133,749 | 1.78 | 1.34 | -0.43 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 447,309 | 448,595 | +1,286 | 0.07 | 0.06 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 434,703 | 436,431 | +1,728 | 0.14 | 0.14 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 180,337 | 420,337 | +240,000 | 0.58 | 1.28 | +0.71 | buy |
| Stephens Investment Management Group LLC | 193,702 | 407,783 | +214,081 | 0.23 | 0.48 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 539,028 | 387,119 | -151,909 | 0.15 | 0.11 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 411,719 | 373,536 | -38,183 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 285,073 | 369,150 | +84,077 | 0.21 | 0.23 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 379,515 | 358,892 | -20,623 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 0 | 357,223 | +357,223 | 0.00 | 0.39 | +0.39 | buy |
| SEI INVESTMENTS CO | 386,745 | 339,931 | -46,814 | 0.04 | 0.03 | -0.01 | sell |
| Shannon River Fund Management LLC | 0 | 333,817 | +333,817 | 0.00 | 5.48 | +5.48 | buy |
| FRANKLIN RESOURCES INC | 485,805 | 323,364 | -162,441 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 314,612 | 319,580 | +4,968 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 312,360 | +312,360 | 0.00 | 0.46 | +0.46 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 391,215 | 307,248 | -83,967 | 1.75 | 1.28 | -0.47 | sell |
| FIRST TRUST ADVISORS LP | 300,156 | 307,244 | +7,088 | 0.02 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 265,516 | 280,246 | +14,730 | 1.04 | 1.17 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,900,308 | 267,189 | -1,633,119 | 0.06 | 0.01 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 246,494 | 264,398 | +17,904 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 272,010 | 261,716 | -10,294 | 0.55 | 0.60 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,344 | 240,606 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,207 | 227,271 | +31,064 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 95,490 | 224,365 | +128,875 | 0.60 | 1.40 | +0.79 | buy |
| FEDERATED HERMES, INC. | 129,360 | 215,400 | +86,040 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 212,200 | 213,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 217,072 | 199,726 | -17,346 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 466,600 | 199,448 | -267,152 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,985 | 182,999 | +116,014 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 157,470 | 181,596 | +24,126 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 954,164 | 173,953 | -780,211 | 0.60 | 0.11 | -0.49 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 172,366 | 165,018 | -7,348 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,495 | 162,057 | +67,562 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 177,596 | 158,704 | -18,892 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 108,429 | 157,450 | +49,021 | 0.13 | 0.14 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 154,173 | 154,173 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 153,250 | +153,250 | 0.00 | 0.50 | +0.50 | buy |
| ASSETMARK, INC | 110,754 | 147,554 | +36,800 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 147,123 | 145,251 | -1,872 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 262,578 | 141,314 | -121,264 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150,124 | 141,085 | -9,039 | 0.02 | 0.02 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 163,242 | 139,229 | -24,013 | 0.13 | 0.13 | +0.00 | sell |
| Man Group plc | 162,940 | 139,132 | -23,808 | 0.03 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 157,148 | 134,273 | -22,875 | 0.04 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 136,390 | 132,611 | -3,779 | 0.13 | 0.13 | -0.00 | sell |
| Retirement Systems of Alabama | 129,198 | 131,972 | +2,774 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 142,390 | 129,892 | -12,498 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 42,502 | 125,305 | +82,803 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 216,914 | 124,889 | -92,025 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,025 | 124,195 | +23,170 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,010 | 120,282 | +96,272 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 120,000 | +120,000 | 0.00 | 1.12 | +1.12 | buy |
| Handelsbanken Fonder AB | 31,797 | 117,797 | +86,000 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,052 | 114,367 | -5,685 | 0.10 | 0.10 | -0.00 | sell |
| Janney Montgomery Scott LLC | 122,562 | 110,607 | -11,955 | 0.03 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 240,162 | 109,833 | -130,329 | 0.11 | 0.05 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,055 | 108,594 | +9,539 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 97,196 | 108,308 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,976 | 108,055 | -12,921 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 108,775 | 105,795 | -2,980 | 0.40 | 0.38 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,988 | 102,403 | -11,585 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 91,313 | 102,320 | +11,007 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 0 | 101,865 | +101,865 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 297,870 | 101,701 | -196,169 | 0.05 | 0.01 | -0.03 | sell |