| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,004,743 | 9,065,080 | +60,337 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,244,934 | 2,307,332 | +62,398 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,362,294 | 2,185,359 | -176,935 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,725,757 | 1,797,263 | +71,506 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,661,510 | 1,646,804 | -14,706 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,696,185 | 1,506,488 | -189,697 | 1.09 | 1.08 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,432,667 | 1,393,757 | -38,910 | 0.12 | 0.11 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,204,541 | 1,208,087 | +3,546 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,037,595 | 1,161,865 | +124,270 | 0.08 | 0.09 | +0.01 | buy |
| GW&K Investment Management, LLC | 564,662 | 958,124 | +393,462 | 0.53 | 0.91 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,259 | 891,188 | +6,929 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 857,312 | 873,673 | +16,361 | 0.11 | 0.11 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,000,084 | 860,917 | -139,167 | 1.83 | 1.86 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 945,229 | 851,911 | -93,318 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 808,277 | 840,524 | +32,247 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 861,113 | 774,921 | -86,192 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 741,187 | 724,341 | -16,846 | 2.32 | 2.55 | +0.23 | sell |
| Invesco Ltd. | 2,168,788 | 700,429 | -1,468,359 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 614,029 | 682,765 | +68,736 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 632,701 | 643,705 | +11,004 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 551,556 | 642,360 | +90,804 | 0.42 | 0.50 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 660,085 | 639,584 | -20,501 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 570,499 | 623,748 | +53,249 | 1.36 | 1.79 | +0.43 | buy |
| Nuveen, LLC | 597,398 | 593,225 | -4,173 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 534,020 | +534,020 | 0.00 | 0.58 | +0.58 | buy |
| Bank of New York Mellon Corp | 419,932 | 405,333 | -14,599 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,288 | 399,415 | +67,127 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 419,857 | 375,998 | -43,859 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 407,387 | 357,014 | -50,373 | 0.30 | 0.28 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 347,069 | 344,957 | -2,112 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 341,624 | 339,442 | -2,182 | 0.25 | 0.27 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 339,350 | 335,385 | -3,965 | 0.35 | 0.36 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 436,004 | 330,075 | -105,929 | 2.89 | 2.15 | -0.74 | sell |
| JANUS HENDERSON GROUP PLC | 245,146 | 318,018 | +72,872 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,873 | 302,769 | -17,104 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 222,931 | 294,866 | +71,935 | 2.00 | 2.63 | +0.63 | buy |
| Pembroke Management, LTD | 372,543 | 287,862 | -84,681 | 4.18 | 4.50 | +0.32 | sell |
| BESSEMER GROUP INC | 295,531 | 285,895 | -9,636 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 163,509 | 274,051 | +110,542 | 0.03 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,531 | 270,471 | +22,940 | 0.14 | 0.16 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,500 | 267,634 | +101,134 | 0.66 | 0.85 | +0.19 | buy |
| Capital International Investors | 187,058 | 262,944 | +75,886 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 261,836 | 261,836 | 0 | 0.76 | 0.91 | +0.15 | hold |
| Greenvale Capital LLP | 0 | 254,588 | +254,588 | 0.00 | 3.02 | +3.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,935 | 244,067 | +70,132 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 194,210 | 241,407 | +47,197 | 0.47 | 0.55 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,291 | 238,245 | +157,954 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 265,145 | 230,717 | -34,428 | 0.05 | 0.05 | -0.00 | sell |
| Squarepoint Ops LLC | 71,289 | 217,645 | +146,356 | 0.02 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,732 | 217,505 | -43,227 | 0.10 | 0.07 | -0.02 | sell |
| Aperture Investors, LLC | 204,100 | 216,316 | +12,216 | 3.09 | 2.96 | -0.14 | buy |
| DF DENT & CO INC | 199,505 | 211,840 | +12,335 | 0.31 | 0.44 | +0.13 | buy |
| Ranger Investment Management, L.P. | 193,209 | 191,729 | -1,480 | 1.44 | 1.50 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 193,631 | 188,745 | -4,886 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 115,158 | 187,438 | +72,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 336,122 | 186,898 | -149,224 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 263,260 | 185,760 | -77,500 | 0.09 | 0.07 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 322,242 | 185,229 | -137,013 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,184 | 184,875 | +11,691 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 179,600 | 178,600 | -1,000 | 0.13 | 0.13 | -0.00 | sell |
| Capital Research Global Investors | 0 | 176,935 | +176,935 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 239,636 | 169,287 | -70,349 | 0.09 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 191,375 | 168,942 | -22,433 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 166,785 | 160,877 | -5,908 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,460 | 153,916 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 321,830 | 152,529 | -169,301 | 0.19 | 0.09 | -0.10 | sell |
| Legal & General Group Plc | 157,984 | 144,306 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,396 | 142,882 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,582 | 136,767 | +97,185 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 131,870 | 131,241 | -629 | 0.06 | 0.06 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 131,791 | 127,430 | -4,361 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 68,500 | 123,100 | +54,600 | 2.07 | 3.98 | +1.91 | buy |
| Swiss National Bank | 119,900 | 120,200 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 148,388 | 119,833 | -28,555 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,418 | 119,471 | +5,053 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,962 | 117,984 | -9,978 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,730 | 105,730 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 868 | 104,936 | +104,068 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 88,210 | 101,829 | +13,619 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,096 | 100,099 | +14,003 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,874 | 99,645 | -229 | 0.11 | 0.12 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 115,688 | 98,662 | -17,026 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 94,053 | 96,094 | +2,041 | 0.05 | 0.05 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 69,116 | 92,091 | +22,975 | 0.50 | 0.77 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 82,162 | 86,106 | +3,944 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,824 | 81,823 | -5,001 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,352 | 77,305 | +16,953 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 73,740 | 76,975 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,494 | 75,704 | -2,790 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,604 | 74,800 | -37,804 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,891 | 74,369 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 203,117 | 73,652 | -129,465 | 0.34 | 0.12 | -0.22 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,722 | 72,744 | +12,022 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,192 | 72,212 | -1,980 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 77,672 | 71,117 | -6,555 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,218 | 70,675 | -100,543 | 0.07 | 0.03 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70,000 | 70,000 | 0 | 0.32 | 0.29 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 69,052 | 68,753 | -299 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,035 | +67,035 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,765 | 66,962 | +52,197 | 0.02 | 0.11 | +0.09 | buy |