| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,015,630 | 17,176,353 | +160,723 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,769,273 | 9,560,215 | +790,942 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,813,597 | 7,383,874 | +570,277 | 0.32 | 0.34 | +0.02 | buy |
| STATE STREET CORP | 5,553,239 | 5,715,452 | +162,213 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,668,043 | 4,744,380 | +76,337 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,219,652 | 4,585,428 | +365,776 | 2.46 | 2.56 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,873,246 | 4,044,559 | +171,313 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 3,725,199 | 3,714,421 | -10,778 | 0.87 | 0.84 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,611,102 | 3,479,922 | -131,180 | 0.32 | 0.29 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,381,392 | 3,379,280 | -2,112 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,399,971 | 3,369,754 | -30,217 | 0.12 | 0.12 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,082,713 | 2,901,091 | -181,622 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,692,016 | 2,776,652 | +84,636 | 0.18 | 0.18 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,686,196 | 2,761,606 | +75,410 | 1.92 | 1.85 | -0.07 | buy |
| NORGES BANK | 2,590,925 | 2,507,349 | -83,576 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,237,077 | 2,337,611 | -899,466 | 0.51 | 0.32 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,188,600 | 2,252,029 | +63,429 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,136,299 | 2,134,821 | -1,001,478 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 2,167,852 | 2,095,858 | -71,994 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,153,897 | 2,073,805 | -80,092 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,102,514 | 1,932,768 | -169,746 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,910,040 | 1,869,716 | -40,324 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,668,368 | 1,666,477 | -1,891 | 0.01 | 0.01 | +0.00 | sell |
| Atairos Group, Inc. | 1,551,970 | 1,551,970 | 0 | 1.49 | 1.45 | -0.04 | hold |
| Bank of New York Mellon Corp | 1,588,404 | 1,531,423 | -56,981 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 400,522 | 1,396,058 | +995,536 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 907,159 | 1,315,175 | +408,016 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,977,770 | 1,314,683 | -663,087 | 0.02 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,108,815 | 1,256,850 | +148,035 | 3.05 | 3.67 | +0.62 | buy |
| ROYAL BANK OF CANADA | 1,302,060 | 1,214,697 | -87,363 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 801,813 | 1,210,272 | +408,459 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,216,720 | 1,180,463 | -36,257 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 902,400 | 862,800 | -39,600 | 0.07 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 827,209 | 765,874 | -61,335 | 0.06 | 0.06 | -0.00 | sell |
| Tributary Capital Management, LLC | 640,784 | 637,917 | -2,867 | 1.66 | 1.66 | -0.00 | sell |
| BESSEMER GROUP INC | 584,509 | 629,845 | +45,336 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 594,210 | 616,820 | +22,610 | 0.13 | 0.13 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 610,583 | +610,583 | 0.00 | 0.13 | +0.13 | buy |
| Summit Creek Advisors LLC | 594,918 | 598,707 | +3,789 | 2.46 | 2.40 | -0.06 | buy |
| RHUMBLINE ADVISERS | 554,536 | 554,799 | +263 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,850 | 501,393 | +35,543 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 435,890 | 481,697 | +45,807 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,000 | 418,100 | +255,100 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 390,251 | 400,823 | +10,572 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 397,500 | 397,500 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Man Group plc | 286,109 | 396,202 | +110,093 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 408,525 | 394,909 | -13,616 | 0.01 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 342,314 | 390,850 | +48,536 | 0.61 | 0.71 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,354 | 360,701 | +8,347 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 360,620 | 345,430 | -15,190 | 0.52 | 0.49 | -0.04 | sell |
| Legal & General Group Plc | 358,645 | 343,256 | -15,389 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 340,872 | 341,715 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 326,540 | 325,640 | -900 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 238,055 | 311,415 | +73,360 | 0.71 | 0.86 | +0.15 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 88,650 | 310,415 | +221,765 | 0.01 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 322,113 | 304,494 | -17,619 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 301,846 | 296,695 | -5,151 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,616 | 286,967 | +12,351 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 261,875 | 261,875 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Russell Investments Group, Ltd. | 217,492 | 257,029 | +39,537 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 248,449 | 255,209 | +6,760 | 1.10 | 1.12 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 250,553 | +250,553 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 262,502 | 247,047 | -15,455 | 0.23 | 0.21 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 206,231 | 242,930 | +36,699 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,882 | 242,492 | -7,390 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 427,043 | 221,174 | -205,869 | 0.03 | 0.02 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 215,045 | 216,028 | +983 | 0.76 | 0.69 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 16,395 | 208,607 | +192,212 | 0.01 | 0.08 | +0.07 | buy |
| Retirement Systems of Alabama | 206,557 | 207,102 | +545 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 87,568 | 202,552 | +114,984 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 221,832 | 201,194 | -20,638 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 199,275 | 199,275 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,490 | 198,663 | +4,173 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 229,480 | 196,225 | -33,255 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 206,963 | 193,613 | -13,350 | 0.46 | 0.43 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,424 | 189,807 | +5,383 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 176,309 | 185,152 | +8,843 | 0.18 | 0.21 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 190,597 | 180,302 | -10,295 | 0.07 | 0.06 | -0.01 | sell |
| Baird Financial Group, Inc. | 117,007 | 170,013 | +53,006 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 173,916 | 169,401 | -4,515 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 229,297 | 168,290 | -61,007 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,233 | 164,582 | -9,651 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 138,114 | 150,180 | +12,066 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 268,855 | 147,950 | -120,905 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 142,471 | 144,339 | +1,868 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 141,545 | +141,545 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,300 | 141,500 | -8,800 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 36,552 | 138,552 | +102,000 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 135,818 | 135,643 | -175 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 133,200 | +133,200 | 0.00 | 0.31 | +0.31 | buy |
| Fiera Capital Corp | 131,527 | 132,800 | +1,273 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 133,649 | 132,240 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 128,343 | +128,343 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140,190 | 127,790 | -12,400 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,025 | 120,471 | -15,554 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,110 | 117,227 | +54,117 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 85,723 | 116,608 | +30,885 | 0.14 | 0.18 | +0.04 | buy |
| LPL Financial LLC | 106,712 | 116,277 | +9,565 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 95,999 | 116,182 | +20,183 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 164,955 | 110,795 | -54,160 | 0.20 | 0.14 | -0.07 | sell |