| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,323,538 | 8,862,388 | -461,150 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 7,161,738 | 6,809,352 | -352,386 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,258,541 | 2,266,523 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,294,641 | 2,262,294 | +967,653 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,947,864 | 1,695,470 | -252,394 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,870 | 1,694,415 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,056,226 | 1,662,553 | +606,327 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,416,686 | 1,606,628 | +189,942 | 0.09 | 0.13 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,825,053 | 1,544,671 | -280,382 | 0.17 | 0.20 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,003,779 | 1,501,431 | +497,652 | 0.07 | 0.13 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 1,378,475 | 1,353,428 | -25,047 | 1.53 | 2.13 | +0.60 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,312,824 | 1,261,920 | -50,904 | 0.02 | 0.03 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,086,926 | 1,094,933 | +8,007 | 0.05 | 0.07 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,155,960 | 840,432 | -315,528 | 1.38 | 1.61 | +0.23 | sell |
| Van Berkom & Associates Inc. | 1,045,565 | 836,872 | -208,693 | 2.47 | 2.65 | +0.18 | sell |
| NORGES BANK | 831,527 | 743,890 | -87,637 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 544,463 | 743,036 | +198,573 | 0.37 | 0.71 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,583 | 741,480 | -3,103 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 609,725 | 732,283 | +122,558 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,214 | 728,030 | +9,816 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 686,253 | 710,318 | +24,065 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 880,479 | 704,552 | -175,927 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 679,011 | 667,659 | -11,352 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 503,120 | 657,005 | +153,885 | 0.04 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 616,007 | 614,569 | -1,438 | 0.01 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 708,670 | 568,190 | -140,480 | 0.37 | 0.41 | +0.03 | sell |
| Global Alpha Capital Management Ltd. | 479,713 | 562,813 | +83,100 | 2.57 | 3.73 | +1.17 | buy |
| BANK OF AMERICA CORP /DE/ | 439,312 | 548,602 | +109,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 490,687 | 508,165 | +17,478 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 488,116 | +488,116 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 467,902 | 481,669 | +13,767 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 355,450 | 469,240 | +113,790 | 0.26 | 0.47 | +0.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 429,447 | 443,388 | +13,941 | 0.30 | 0.38 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464,593 | 439,146 | -25,447 | 0.03 | 0.04 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 394,841 | 401,881 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 352,800 | 385,085 | +32,285 | 1.85 | 2.86 | +1.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 371,679 | 364,794 | -6,885 | 0.30 | 0.38 | +0.08 | sell |
| Pembroke Management, LTD | 297,757 | 355,556 | +57,799 | 3.19 | 4.58 | +1.38 | buy |
| UBS Group AG | 732,971 | 344,437 | -388,534 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 330,981 | 342,987 | +12,006 | 0.01 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 317,738 | 315,603 | -2,135 | 2.51 | 3.13 | +0.62 | sell |
| Capital International Investors | 227,952 | 299,099 | +71,147 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 315,571 | 288,890 | -26,681 | 0.05 | 0.07 | +0.02 | sell |
| DF DENT & CO INC | 193,823 | 261,388 | +67,565 | 0.19 | 0.35 | +0.16 | buy |
| Robeco Schweiz AG | 278,848 | 245,538 | -33,310 | 0.50 | 0.60 | +0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 362,996 | 242,564 | -120,432 | 0.15 | 0.12 | -0.04 | sell |
| EULAV Asset Management | 240,803 | 240,883 | +80 | 0.44 | 0.60 | +0.16 | buy |
| Greenvale Capital LLP | 0 | 239,536 | +239,536 | 0.00 | 2.28 | +2.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,654 | 238,491 | +63,837 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 157,350 | 233,487 | +76,137 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,919 | 226,161 | +36,242 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 266,377 | 224,657 | -41,720 | 0.10 | 0.11 | +0.01 | sell |
| JPMORGAN CHASE & CO | 253,150 | 223,354 | -29,796 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 203,260 | 223,160 | +19,900 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,015 | 213,216 | +88,201 | 0.02 | 0.04 | +0.02 | buy |
| Aperture Investors, LLC | 121,572 | 210,340 | +88,768 | 1.36 | 3.01 | +1.65 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,792 | 207,895 | +14,103 | 0.06 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,817 | 203,985 | -14,832 | 0.02 | 0.01 | -0.00 | sell |
| PineStone Asset Management Inc. | 174,884 | 198,184 | +23,300 | 0.10 | 0.14 | +0.04 | buy |
| GABELLI FUNDS LLC | 187,100 | 187,100 | 0 | 0.10 | 0.14 | +0.04 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184,939 | 186,573 | +1,634 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 170,121 | 171,154 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,649 | 169,632 | +6,983 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 229,830 | 166,500 | -63,330 | 0.84 | 0.77 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,502 | 158,744 | +17,242 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 131,073 | 154,932 | +23,859 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 93,618 | 148,651 | +55,033 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 172,579 | 146,510 | -26,069 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 112,606 | 140,633 | +28,027 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,576 | 139,400 | +61,824 | 0.01 | 0.03 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 129,430 | 136,526 | +7,096 | 0.09 | 0.12 | +0.03 | buy |
| COMERICA BANK | 129,142 | 132,715 | +3,573 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 100,968 | 125,729 | +24,761 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 118,400 | 116,700 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,931 | 110,763 | +9,832 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 231,757 | 109,394 | -122,363 | 0.05 | 0.03 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,238 | 108,230 | +3,992 | 0.09 | 0.12 | +0.04 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 67,253 | 104,259 | +37,006 | 0.32 | 0.63 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,867 | 101,156 | +11,289 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,245 | 97,738 | -6,507 | 0.02 | 0.03 | +0.01 | sell |
| Trexquant Investment LP | 41,407 | 97,120 | +55,713 | 0.04 | 0.12 | +0.08 | buy |
| Squarepoint Ops LLC | 200,931 | 95,321 | -105,610 | 0.04 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 83,866 | 91,634 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,539 | 88,438 | -38,101 | 0.08 | 0.07 | -0.01 | sell |
| BAHL & GAYNOR INC | 82,663 | 85,232 | +2,569 | 0.03 | 0.05 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 96,294 | 83,894 | -12,400 | 0.17 | 0.21 | +0.04 | sell |
| Russell Investments Group, Ltd. | 75,216 | 83,488 | +8,272 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 81,605 | 80,973 | -632 | 0.02 | 0.02 | +0.01 | sell |
| 4D Advisors, LLC | 45,000 | 80,000 | +35,000 | 2.57 | 4.58 | +2.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,379 | 76,115 | -2,264 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,732 | 76,097 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,641 | 75,207 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,592 | 74,592 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,361 | 70,088 | +62,727 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70,000 | 70,000 | 0 | 0.29 | 0.36 | +0.08 | hold |
| STIFEL FINANCIAL CORP | 62,910 | 69,449 | +6,539 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,358 | 66,000 | +3,642 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,653 | 65,411 | -27,242 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,439 | 64,705 | +40,266 | 0.01 | 0.03 | +0.02 | buy |
| F/m Investments LLC | 64,415 | 64,629 | +214 | 0.19 | 0.25 | +0.06 | buy |