| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,312,832 | 4,344,491 | +31,659 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,116,617 | 4,176,867 | +60,250 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,987,037 | 4,114,834 | +127,797 | 0.49 | 0.47 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,287,514 | 3,643,498 | -644,016 | 0.10 | 0.07 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,320,546 | 1,777,333 | -543,213 | 2.43 | 1.69 | -0.74 | sell |
| STATE STREET CORP | 1,358,462 | 1,341,223 | -17,239 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 884,341 | 1,312,600 | +428,259 | 0.16 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,158 | 1,141,864 | -11,294 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,176,913 | 1,005,314 | -171,599 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 689,074 | 857,302 | +168,228 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 742,247 | 701,197 | -41,050 | 2.17 | 1.82 | -0.35 | sell |
| RIVERBRIDGE PARTNERS LLC | 700,362 | 621,949 | -78,413 | 2.10 | 1.81 | -0.29 | sell |
| Clearbridge Investments, LLC | 543,421 | 568,939 | +25,518 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,494 | 540,144 | +39,650 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,194 | 534,843 | +20,649 | 0.06 | 0.05 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 687,005 | 477,895 | -209,110 | 0.36 | 0.23 | -0.13 | sell |
| JPMORGAN CHASE & CO | 544,285 | 454,993 | -89,292 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 490,724 | 453,753 | -36,971 | 2.95 | 2.45 | -0.51 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,912 | 449,935 | +375,023 | 0.01 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 469,566 | 448,646 | -20,920 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 536,480 | 438,000 | -98,480 | 0.12 | 0.10 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 429,166 | 434,789 | +5,623 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 380,269 | 383,915 | +3,646 | 0.66 | 0.62 | -0.04 | buy |
| Bank of New York Mellon Corp | 365,684 | 363,265 | -2,419 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 211,995 | 358,828 | +146,833 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 212,544 | 356,261 | +143,717 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 155,464 | 342,416 | +186,952 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 219,214 | 315,801 | +96,587 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,558 | 302,374 | +4,816 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,684 | 290,576 | +166,892 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,581 | 289,553 | +128,972 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 299,928 | 287,064 | -12,864 | 0.05 | 0.04 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 264,557 | 259,994 | -4,563 | 11.97 | 11.16 | -0.82 | sell |
| JANUS HENDERSON GROUP PLC | 271,025 | 243,780 | -27,245 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,100 | 240,839 | +230,739 | 0.00 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 261,759 | 239,869 | -21,890 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 99,800 | 228,600 | +128,800 | 0.04 | 0.08 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 197,957 | 201,642 | +3,685 | 0.60 | 0.53 | -0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 197,059 | 197,515 | +456 | 0.18 | 0.16 | -0.03 | buy |
| SEI INVESTMENTS CO | 209,231 | 197,057 | -12,174 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 55,422 | 187,879 | +132,457 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 230,651 | 187,525 | -43,126 | 0.05 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,388 | 181,259 | +44,871 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 188,565 | 179,000 | -9,565 | 2.52 | 2.26 | -0.26 | sell |
| Gillson Capital LP | 125,025 | 174,861 | +49,836 | 2.00 | 2.42 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 171,994 | 163,970 | -8,024 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,601 | 162,920 | +88,319 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 147,335 | 159,598 | +12,263 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 158,730 | +158,730 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 150,400 | 150,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 136,866 | 143,842 | +6,976 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 143,598 | 143,613 | +15 | 0.47 | 0.44 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,706 | 136,811 | +65,105 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 81,417 | 133,130 | +51,713 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 47,612 | 128,966 | +81,354 | 0.02 | 0.05 | +0.03 | buy |
| AXA S.A. | 178,790 | 127,182 | -51,608 | 0.11 | 0.07 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 107,323 | 124,988 | +17,665 | 0.30 | 0.33 | +0.03 | buy |
| Trexquant Investment LP | 0 | 123,602 | +123,602 | 0.00 | 0.25 | +0.25 | buy |
| Sone Capital Management, LLC | 125,180 | 122,376 | -2,804 | 2.41 | 2.05 | -0.37 | sell |
| RHUMBLINE ADVISERS | 122,816 | 121,772 | -1,044 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,610 | 119,208 | +62,598 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 123,126 | 118,525 | -4,601 | 0.08 | 0.07 | -0.01 | sell |
| Quantinno Capital Management LP | 103,394 | 109,395 | +6,001 | 0.13 | 0.09 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 36,775 | 108,053 | +71,278 | 0.05 | 0.15 | +0.10 | buy |
| Jump Financial, LLC | 0 | 106,537 | +106,537 | 0.00 | 0.25 | +0.25 | buy |
| Assenagon Asset Management S.A. | 0 | 106,075 | +106,075 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 105,028 | 102,149 | -2,879 | 0.57 | 0.50 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 106,248 | 101,966 | -4,282 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 177,979 | 100,607 | -77,372 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 194,870 | 98,154 | -96,716 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,500 | 93,900 | +11,400 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 81,165 | 92,324 | +11,159 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 72,195 | 87,364 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,456 | 86,960 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 86,400 | 85,400 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 95,913 | 81,064 | -14,849 | 0.89 | 0.60 | -0.30 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,988 | 80,953 | +4,965 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 71,009 | 78,097 | +7,088 | 0.11 | 0.08 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 67,620 | 77,663 | +10,043 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 70,290 | 74,994 | +4,704 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 53,057 | 73,153 | +20,096 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 3,615 | 72,806 | +69,191 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 29,387 | 70,517 | +41,130 | 0.18 | 0.33 | +0.15 | buy |
| Nuveen, LLC | 97,377 | 69,762 | -27,615 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,581 | 68,883 | +53,302 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 38,289 | 67,935 | +29,646 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,151 | 67,464 | -1,687 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,929 | 63,183 | +45,254 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,977 | 62,227 | +34,250 | 0.02 | 0.04 | +0.02 | buy |
| AMIRAL GESTION | 26,890 | 61,541 | +34,651 | 2.77 | 4.81 | +2.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,605 | 59,916 | +5,311 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,705 | 58,110 | +48,405 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,883 | 55,288 | -52,595 | 0.18 | 0.08 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 56,201 | 53,910 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 55,467 | 52,993 | -2,474 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 25,096 | 52,507 | +27,411 | 0.06 | 0.05 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,680 | 52,102 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 50,331 | +50,331 | 0.00 | 0.25 | +0.25 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,193 | 49,741 | +8,548 | 0.69 | 0.70 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,030 | 49,567 | -8,463 | 0.13 | 0.10 | -0.03 | sell |