| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,305,306 | 13,964,477 | -2,340,829 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 3,318,449 | 10,460,026 | +7,141,577 | 0.02 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 6,499,048 | 6,632,458 | +133,410 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 4,373,617 | 3,915,113 | -458,504 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,376,689 | 3,334,512 | -42,177 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,124,495 | 2,297,660 | -826,835 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,836,500 | 2,101,418 | +264,918 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,795,295 | 1,719,400 | -75,895 | 0.03 | 0.04 | +0.01 | sell |
| Swedbank AB | 1,563,000 | 1,646,500 | +83,500 | 0.14 | 0.19 | +0.05 | buy |
| NORGES BANK | 0 | 1,532,622 | +1,532,622 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,213,197 | 1,444,281 | +231,084 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,302,169 | 1,311,777 | +9,608 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,361,570 | 1,218,726 | -142,844 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,250,456 | 1,211,009 | -39,447 | 0.05 | 0.05 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,109,132 | +1,109,132 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,326,402 | 1,109,132 | -217,270 | 0.02 | 0.02 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 1,947,742 | 1,086,213 | -861,529 | 1.34 | 1.09 | -0.25 | sell |
| Rafferty Asset Management, LLC | 745,519 | 984,388 | +238,869 | 0.26 | 0.30 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 922,105 | 960,878 | +38,773 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,039,905 | 958,929 | -80,976 | 0.14 | 0.18 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,334,095 | 949,113 | -384,982 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 779,878 | 828,233 | +48,355 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,403 | 797,195 | +694,792 | 0.01 | 0.08 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,275,978 | 777,993 | -497,985 | 0.79 | 0.64 | -0.15 | sell |
| PointState Capital LP | 701,307 | 764,172 | +62,865 | 1.40 | 1.79 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 12,805 | 739,701 | +726,896 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 738,356 | 705,847 | -32,509 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 1,095,701 | 645,970 | -449,731 | 0.03 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 790,979 | 603,874 | -187,105 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 583,270 | 589,641 | +6,371 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,824 | 555,935 | +470,111 | 0.01 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 1,007,548 | 532,402 | -475,146 | 0.06 | 0.03 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 526,316 | 527,016 | +700 | 1.34 | 1.45 | +0.11 | buy |
| Nuveen, LLC | 892,337 | 496,422 | -395,915 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,314 | 472,818 | +331,504 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 659,835 | 470,934 | -188,901 | 0.08 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 373,536 | 429,951 | +56,415 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 423,352 | +423,352 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 856,598 | 418,533 | -438,065 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 407,783 | 409,436 | +1,653 | 0.48 | 0.58 | +0.10 | buy |
| CITADEL ADVISORS LLC | 16,495 | 400,151 | +383,656 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 14,436 | 385,811 | +371,375 | 0.01 | 0.17 | +0.16 | buy |
| UBS Group AG | 956,387 | 373,590 | -582,797 | 0.01 | 0.01 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 0 | 342,600 | +342,600 | 0.00 | 0.89 | +0.89 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,448 | 330,648 | +131,200 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 975,209 | 321,195 | -654,014 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 357,223 | 299,368 | -57,855 | 0.39 | 1.02 | +0.63 | sell |
| RHUMBLINE ADVISERS | 319,580 | 296,916 | -22,664 | 0.02 | 0.03 | +0.01 | sell |
| Shannon River Fund Management LLC | 333,817 | 291,713 | -42,104 | 5.48 | 3.46 | -2.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,606 | 289,022 | +48,416 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 448,595 | 282,580 | -166,015 | 0.06 | 0.05 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 312,360 | 267,705 | -44,655 | 0.46 | 0.52 | +0.07 | sell |
| SEI INVESTMENTS CO | 339,931 | 261,830 | -78,101 | 0.03 | 0.03 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 369,150 | 260,065 | -109,085 | 0.23 | 0.26 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 307,244 | 258,308 | -48,936 | 0.02 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 257,434 | +257,434 | 0.00 | 0.35 | +0.35 | buy |
| Allianz Asset Management GmbH | 89,106 | 254,879 | +165,773 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 493,236 | 252,693 | -240,543 | 1.34 | 0.79 | -0.55 | sell |
| MACKENZIE FINANCIAL CORP | 53,689 | 242,194 | +188,505 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,271 | 230,004 | +2,733 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,410 | 222,921 | +145,511 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 264,398 | 220,814 | -43,584 | 0.01 | 0.02 | +0.00 | sell |
| Swiss National Bank | 213,000 | 217,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,999 | 208,063 | +25,064 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 200,116 | +200,116 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 125,305 | 180,833 | +55,528 | 0.03 | 0.06 | +0.02 | buy |
| Ranger Investment Management, L.P. | 224,365 | 176,692 | -47,673 | 1.40 | 1.48 | +0.09 | sell |
| Duquesne Family Office LLC | 0 | 173,000 | +173,000 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 29,542 | 169,479 | +139,937 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 145,251 | 167,993 | +22,742 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 157,450 | 160,293 | +2,843 | 0.14 | 0.25 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 387,119 | 158,260 | -228,859 | 0.11 | 0.06 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 157,155 | +157,155 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 129,892 | 156,949 | +27,057 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,189 | 155,136 | -112,053 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 134,273 | 154,872 | +20,599 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 154,173 | 154,173 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 158,704 | 153,857 | -4,847 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 117,797 | 150,857 | +33,060 | 0.03 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,028 | 150,204 | +137,176 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 173,953 | 144,875 | -29,078 | 0.11 | 0.11 | +0.00 | sell |
| Retirement Systems of Alabama | 131,972 | 141,345 | +9,373 | 0.04 | 0.06 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 307,248 | 139,275 | -167,973 | 1.28 | 0.65 | -0.63 | sell |
| OSAIC HOLDINGS, INC. | 199,726 | 137,170 | -62,556 | 0.03 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 181,596 | 132,484 | -49,112 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 165,018 | 130,986 | -34,032 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 162,057 | 129,787 | -32,270 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,195 | 125,421 | +1,226 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 132,611 | 121,491 | -11,120 | 0.13 | 0.16 | +0.03 | sell |
| Creative Planning | 102,320 | 120,191 | +17,871 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 147,554 | 119,875 | -27,679 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 108,055 | 104,479 | -3,576 | 0.01 | 0.01 | +0.00 | sell |
| DF DENT & CO INC | 101,865 | 102,771 | +906 | 0.17 | 0.26 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 101,062 | +101,062 | 0.00 | 0.06 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 420,337 | 100,000 | -320,337 | 1.28 | 0.44 | -0.84 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 765,785 | 99,762 | -666,023 | 0.07 | 0.01 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 95,452 | 96,045 | +593 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,426 | 95,013 | +89,587 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,901 | 94,680 | +57,779 | 0.06 | 0.25 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,368 | 94,192 | -1,176 | 0.02 | 0.03 | +0.01 | sell |