| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,889,418 | 3,430,724 | +541,306 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 2,203,286 | 2,259,549 | +56,263 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,220,856 | 1,231,964 | +11,108 | 0.04 | 0.05 | +0.01 | buy |
| WASATCH ADVISORS LP | 891,678 | 993,421 | +101,743 | 0.43 | 0.66 | +0.23 | buy |
| STATE STREET CORP | 1,092,362 | 895,282 | -197,080 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 642,000 | 540,995 | -101,005 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 462,976 | 521,763 | +58,787 | 0.06 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,773 | 425,163 | +20,390 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 346,599 | 422,561 | +75,962 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,592 | 388,999 | +51,407 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,491 | 268,843 | -16,648 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 175,272 | 264,534 | +89,262 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 60,011 | 239,562 | +179,551 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 224,830 | 214,278 | -10,552 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 128,450 | 208,098 | +79,648 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,914 | 153,865 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,185 | 147,979 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 146,120 | 138,507 | -7,613 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 135,319 | +135,319 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 118,836 | 133,584 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 143,689 | 132,642 | -11,047 | 0.07 | 0.08 | +0.01 | sell |
| BAMCO INC /NY/ | 132,516 | 132,516 | 0 | 0.03 | 0.05 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 115,657 | 131,014 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 134,783 | 120,082 | -14,701 | 0.48 | 0.62 | +0.14 | sell |
| S Squared Technology, LLC | 109,046 | 109,046 | 0 | 4.67 | 5.99 | +1.32 | hold |
| Toronado Partners, LLC | 126,408 | 102,832 | -23,576 | 6.53 | 8.20 | +1.67 | sell |
| Grandeur Peak Global Advisors, LLC | 95,281 | 82,605 | -12,676 | 0.71 | 0.82 | +0.12 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 95,150 | 82,053 | -13,097 | 0.08 | 0.10 | +0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 110,045 | 80,045 | -30,000 | 0.37 | 0.37 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 75,585 | 77,697 | +2,112 | 0.13 | 0.17 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 76,930 | 76,950 | +20 | 0.09 | 0.12 | +0.03 | buy |
| F/m Investments LLC | 0 | 71,631 | +71,631 | 0.00 | 0.32 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 44,158 | 69,086 | +24,928 | 0.04 | 0.08 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 68,900 | +68,900 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 12,599 | 60,650 | +48,051 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,707 | 56,245 | +38,538 | 0.00 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,236 | 51,294 | -1,942 | 0.28 | 0.38 | +0.10 | sell |
| RHUMBLINE ADVISERS | 50,274 | 51,019 | +745 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 47,430 | 49,980 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 48,059 | +48,059 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 37,400 | 47,000 | +9,600 | 0.32 | 0.48 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,199 | 46,574 | +24,375 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 67,335 | 46,400 | -20,935 | 1.13 | 1.08 | -0.06 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 61,563 | 46,054 | -15,509 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 46,080 | 43,804 | -2,276 | 0.59 | 0.81 | +0.22 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,414 | 43,381 | -55,033 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 43,484 | 40,531 | -2,953 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,882 | 38,743 | +2,861 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,986 | 38,461 | -1,525 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 37,742 | +37,742 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,184 | 36,498 | -2,686 | 0.08 | 0.10 | +0.02 | sell |
| Swiss National Bank | 33,200 | 36,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 56,724 | 35,968 | -20,756 | 3.34 | 2.83 | -0.52 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,457 | 35,502 | +25,045 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 35,280 | +35,280 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 33,300 | 35,200 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,309 | 34,918 | -7,391 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 29,155 | 33,661 | +4,506 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,110 | 33,110 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Lisanti Capital Growth, LLC | 0 | 32,235 | +32,235 | 0.00 | 0.96 | +0.96 | buy |
| Squarepoint Ops LLC | 54,233 | 30,653 | -23,580 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 16,584 | 29,041 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,600 | 23,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swedbank AB | 23,000 | 23,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 18,404 | 22,813 | +4,409 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,969 | 21,549 | -420 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,141 | 21,240 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,999 | 21,018 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 22,665 | 20,272 | -2,393 | 0.21 | 0.24 | +0.03 | sell |
| ALGERT GLOBAL LLC | 0 | 19,132 | +19,132 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 19,464 | 18,969 | -495 | 0.00 | 0.00 | +0.00 | sell |
| iA Global Asset Management Inc. | 0 | 18,780 | +18,780 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 7,754 | 18,353 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,110 | 18,260 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,903 | 17,945 | -1,958 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,933 | 17,863 | +930 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 21,851 | 17,114 | -4,737 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,682 | 16,921 | -761 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 14,740 | 15,004 | +264 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,801 | +14,801 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,261 | 14,670 | +409 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,158 | 14,620 | -538 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 8,725 | 14,355 | +5,630 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 13,620 | +13,620 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,292 | 13,077 | -2,215 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 8,345 | 12,449 | +4,104 | 0.07 | 0.15 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,341 | 10,640 | +299 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,061 | 10,609 | +1,548 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,644 | 10,340 | -304 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,302 | 10,200 | +898 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 4,518 | 10,000 | +5,482 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 18,805 | 9,563 | -9,242 | 0.02 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 7,489 | 9,320 | +1,831 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,311 | +9,311 | 0.00 | 0.01 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 9,161 | 9,161 | 0 | 0.09 | 0.11 | +0.03 | hold |
| JANUS HENDERSON GROUP PLC | 7,014 | 9,023 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,700 | 8,900 | +200 | 0.02 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,509 | 8,593 | +3,084 | 0.01 | 0.01 | +0.00 | buy |