| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,808,693 | 16,275,186 | +466,493 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 12,701,773 | 12,290,929 | -410,844 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,245,344 | 5,385,570 | +140,226 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 4,389,985 | 4,251,563 | -138,422 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,432,032 | 4,148,653 | +1,716,621 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,748,501 | 2,842,715 | +94,214 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,556,838 | 2,065,343 | -491,495 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,822,030 | 1,900,308 | +78,278 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,928,697 | 1,893,528 | -35,169 | 0.04 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 1,701,551 | +1,701,551 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,373,524 | 1,587,029 | +213,505 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,347,185 | 1,410,615 | +63,430 | 0.93 | 0.91 | -0.02 | buy |
| EdgePoint Investment Group Inc. | 2,682,956 | 1,406,686 | -1,276,270 | 2.09 | 1.06 | -1.03 | sell |
| Swedbank AB | 1,700,000 | 1,363,000 | -337,000 | 0.18 | 0.12 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,338,914 | 1,327,693 | -11,221 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,385,874 | 1,315,551 | -70,323 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,482,008 | 1,305,951 | -176,057 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,550,665 | 1,249,642 | -301,023 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,187,133 | 1,194,391 | +7,258 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,283,125 | 1,102,090 | -181,035 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,598,338 | 1,094,156 | -504,182 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 894,906 | 1,022,984 | +128,078 | 0.03 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 954,164 | +954,164 | 0.00 | 0.60 | +0.60 | buy |
| Rafferty Asset Management, LLC | 901,750 | 935,784 | +34,034 | 0.30 | 0.30 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 750,446 | 933,934 | +183,488 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,190,320 | 932,281 | -258,039 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,065,804 | 885,092 | -180,712 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 768,538 | 724,208 | -44,330 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 547,604 | 711,126 | +163,522 | 0.04 | 0.03 | -0.00 | buy |
| Hood River Capital Management LLC | 838,440 | 708,846 | -129,594 | 1.03 | 0.71 | -0.32 | sell |
| LOOMIS SAYLES & CO L P | 610,153 | 700,333 | +90,180 | 0.08 | 0.08 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 729,047 | 687,840 | -41,207 | 0.05 | 0.04 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 637,754 | 626,985 | -10,769 | 2.13 | 1.78 | -0.36 | sell |
| AMERIPRISE FINANCIAL INC | 460,104 | 566,679 | +106,575 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 746,676 | 539,028 | -207,648 | 0.23 | 0.15 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 495,453 | 522,226 | +26,773 | 0.08 | 0.08 | +0.00 | buy |
| Fisher Asset Management, LLC | 152,882 | 517,278 | +364,396 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 370,341 | 502,540 | +132,199 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 472,349 | 485,805 | +13,456 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,600 | 466,600 | +212,000 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 507,899 | 462,100 | -45,799 | 2.03 | 1.55 | -0.47 | sell |
| UBS Group AG | 565,805 | 455,670 | -110,135 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 380,604 | 447,309 | +66,705 | 0.07 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 438,117 | 434,703 | -3,414 | 0.18 | 0.14 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 472,974 | 411,719 | -61,255 | 0.02 | 0.02 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 391,215 | 391,215 | 0 | 2.10 | 1.75 | -0.35 | hold |
| SEI INVESTMENTS CO | 280,553 | 386,745 | +106,192 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 384,004 | 379,515 | -4,489 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 484,465 | 362,092 | -122,373 | 0.21 | 0.14 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 291,182 | 316,397 | +25,215 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 344,387 | 314,612 | -29,775 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 305,209 | +305,209 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 200,545 | 300,156 | +99,611 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 298,928 | 297,870 | -1,058 | 0.04 | 0.05 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 235,057 | 285,073 | +50,016 | 0.17 | 0.21 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 272,010 | +272,010 | 0.00 | 0.55 | +0.55 | buy |
| Granahan Investment Management, LLC | 238,443 | 265,516 | +27,073 | 1.02 | 1.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,232 | 262,578 | +65,346 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 464,889 | 249,986 | -214,903 | 0.32 | 0.16 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 165,311 | 246,494 | +81,183 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,906 | 244,344 | -9,562 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 245,812 | 240,162 | -5,650 | 0.12 | 0.11 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 224,655 | 217,072 | -7,583 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 180,980 | 216,914 | +35,934 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 221,021 | 213,642 | -7,379 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 208,200 | 212,200 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 122,387 | 202,222 | +79,835 | 0.21 | 0.29 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,091 | 196,207 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 193,391 | 193,702 | +311 | 0.26 | 0.23 | -0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 230,337 | 180,337 | -50,000 | 0.81 | 0.58 | -0.23 | sell |
| Legal & General Group Plc | 219,714 | 177,596 | -42,118 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 298,880 | 172,366 | -126,514 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 68,703 | 169,902 | +101,199 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 161,128 | 169,421 | +8,293 | 0.03 | 0.03 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 163,242 | +163,242 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 134,375 | 162,940 | +28,565 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 154,029 | 157,470 | +3,441 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 129,676 | 157,148 | +27,472 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 175,114 | 154,296 | -20,818 | 0.07 | 0.05 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 154,173 | 154,173 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152,533 | 150,124 | -2,409 | 0.03 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 152,512 | 147,123 | -5,389 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,890 | 144,403 | +66,513 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 148,271 | 142,390 | -5,881 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,435 | 137,692 | +85,257 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,874 | 136,390 | -5,484 | 0.16 | 0.13 | -0.02 | sell |
| FEDERATED HERMES, INC. | 109,841 | 129,360 | +19,519 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 130,088 | 129,198 | -890 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 0 | 122,562 | +122,562 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 139,430 | 120,976 | -18,454 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,571 | 120,052 | +55,481 | 0.06 | 0.10 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,370 | 113,988 | -1,382 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 121,149 | 110,754 | -10,395 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 108,467 | 108,775 | +308 | 0.43 | 0.40 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 248,079 | 108,429 | -139,650 | 0.34 | 0.13 | -0.21 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,605 | +101,605 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,994 | 101,320 | -13,674 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,119 | 101,025 | -94 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,093 | 99,055 | -44,038 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 67,388 | 97,372 | +29,984 | 0.29 | 0.27 | -0.02 | buy |