| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,470,762 | 4,615,144 | +144,382 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,238,435 | 4,143,252 | -95,183 | 0.51 | 0.49 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,460,074 | 2,544,622 | +84,548 | 0.67 | 0.66 | -0.01 | buy |
| FIL Ltd | 1,679,235 | 1,679,753 | +518 | 0.09 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,107,179 | 1,619,982 | -487,197 | 0.09 | 0.06 | -0.03 | sell |
| STATE STREET CORP | 1,495,008 | 1,589,914 | +94,906 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,314 | 1,585,136 | +1,578,822 | 0.00 | 0.17 | +0.17 | buy |
| Conestoga Capital Advisors, LLC | 1,132,129 | 1,132,449 | +320 | 0.85 | 0.82 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,105,911 | +1,105,911 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 1,230,987 | 1,103,327 | -127,660 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 984,875 | 993,635 | +8,760 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 899,516 | 913,452 | +13,936 | 1.33 | 1.31 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 701,730 | 799,819 | +98,089 | 0.41 | 0.46 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 798,173 | 785,017 | -13,156 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 544,354 | 748,546 | +204,192 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 900,000 | 675,000 | -225,000 | 0.12 | 0.09 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 538,509 | 674,051 | +135,542 | 0.04 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 848,760 | 551,578 | -297,182 | 0.78 | 0.48 | -0.29 | sell |
| Capital World Investors | 530,786 | 530,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,946 | 512,310 | +59,364 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 487,909 | 491,095 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 429,486 | 437,852 | +8,366 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 471,549 | 426,048 | -45,501 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,550 | 420,844 | -36,706 | 0.09 | 0.08 | -0.01 | sell |
| GW&K Investment Management, LLC | 421,282 | 413,280 | -8,002 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 252,857 | 403,849 | +150,992 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 436,952 | 387,332 | -49,620 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 308,195 | 306,658 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 369,179 | 294,959 | -74,220 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 188,000 | 285,939 | +97,939 | 0.09 | 0.13 | +0.04 | buy |
| RWWM, Inc. | 263,640 | 268,598 | +4,958 | 1.48 | 1.41 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,945 | 253,840 | +126,895 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 98,701 | 248,281 | +149,580 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,733 | 240,795 | +49,062 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,562 | 221,303 | +214,741 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,627 | 221,203 | +45,576 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 223,173 | 219,483 | -3,690 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 218,187 | 217,529 | -658 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 128,411 | 198,730 | +70,319 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,348 | 191,041 | +44,693 | 0.14 | 0.16 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 163,220 | +163,220 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 167,208 | 162,448 | -4,760 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 181,685 | 140,748 | -40,937 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,477 | 130,325 | -4,152 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 100,445 | 119,079 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,397 | 113,853 | +48,456 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 201,712 | 97,502 | -104,210 | 1.98 | 1.03 | -0.95 | sell |
| COMERICA BANK | 96,539 | 95,240 | -1,299 | 0.02 | 0.02 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 111,808 | 91,692 | -20,116 | 0.09 | 0.06 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 91,590 | +91,590 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 31,004 | 90,162 | +59,158 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 35,056 | 85,956 | +50,900 | 0.06 | 0.17 | +0.10 | buy |
| Penn Capital Management Company, LLC | 0 | 83,496 | +83,496 | 0.00 | 0.38 | +0.38 | buy |
| Swiss National Bank | 83,500 | 82,600 | -900 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 94,073 | 80,541 | -13,532 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,428 | 77,994 | +34,566 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,981 | 72,628 | +12,647 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,285 | 72,608 | -33,677 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,587 | 70,172 | -15,415 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,214 | 67,485 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,440 | 67,050 | +21,610 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 80,853 | 64,525 | -16,328 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,000 | 64,200 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,300 | 60,900 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 67,932 | 60,289 | -7,643 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 85,000 | 60,000 | -25,000 | 0.30 | 0.21 | -0.09 | sell |
| Advisors Capital Management, LLC | 28,352 | 59,187 | +30,835 | 0.03 | 0.05 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 56,690 | +56,690 | 0.00 | 0.11 | +0.11 | buy |
| Montanaro Asset Management Ltd | 55,000 | 55,000 | 0 | 0.52 | 0.49 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 97,515 | 54,093 | -43,422 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 58,947 | 53,947 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 4,874 | 52,863 | +47,989 | 0.01 | 0.05 | +0.04 | buy |
| AGF MANAGEMENT LTD | 46,647 | 52,070 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,635 | 51,358 | -117,277 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,547 | 50,916 | +3,369 | 0.01 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 52,214 | 50,027 | -2,187 | 0.56 | 0.48 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 0 | 49,713 | +49,713 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 181,873 | 48,893 | -132,980 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 4,270 | 44,620 | +40,350 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,771 | 42,336 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,027 | 42,119 | +29,092 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,374 | 41,745 | -4,629 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,415 | 40,982 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 19,175 | 40,494 | +21,319 | 0.31 | 0.61 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,863 | 39,867 | -1,996 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 42,064 | 37,502 | -4,562 | 0.14 | 0.12 | -0.02 | sell |
| CITIGROUP INC | 10,737 | 36,350 | +25,613 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,441 | 36,269 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 63,292 | 34,630 | -28,662 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,006 | 31,720 | -5,286 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 27,404 | 30,755 | +3,351 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,278 | 30,278 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,982 | 30,229 | -57,753 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,571 | 29,841 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 29,837 | +29,837 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 50,577 | 27,776 | -22,801 | 0.10 | 0.04 | -0.06 | sell |
| Orion Porfolio Solutions, LLC | 13,492 | 27,250 | +13,758 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 44,116 | 26,690 | -17,426 | 0.03 | 0.01 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,068 | 24,489 | -20,579 | 0.27 | 0.14 | -0.13 | sell |
| State of Alaska, Department of Revenue | 4,582 | 24,434 | +19,852 | 0.00 | 0.01 | +0.01 | buy |