| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,065,080 | 9,619,456 | +554,376 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,307,332 | 2,446,720 | +139,388 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,185,359 | 2,244,770 | +59,411 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,263 | 1,953,082 | +155,819 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,646,804 | 1,492,118 | -154,686 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,393,757 | 1,441,454 | +47,697 | 0.11 | 0.12 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,506,488 | 1,365,316 | -141,172 | 1.08 | 1.15 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,208,087 | 1,226,624 | +18,537 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 873,673 | 1,127,242 | +253,569 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,161,865 | 1,090,728 | -71,137 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 851,911 | 988,693 | +136,782 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 958,124 | 926,454 | -31,670 | 0.91 | 0.93 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 908,144 | +908,144 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,188 | 908,144 | +16,956 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,783 | 884,638 | +874,855 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 793,191 | +793,191 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 774,921 | 786,720 | +11,799 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 700,429 | 750,478 | +50,049 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 642,360 | 726,138 | +83,778 | 0.50 | 0.57 | +0.08 | buy |
| JPMORGAN CHASE & CO | 187,438 | 724,846 | +537,408 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 840,524 | 719,322 | -121,202 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 860,917 | 716,591 | -144,326 | 1.86 | 2.00 | +0.14 | sell |
| NORTHERN TRUST CORP | 643,705 | 699,557 | +55,852 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 724,341 | 682,045 | -42,296 | 2.55 | 2.82 | +0.28 | sell |
| FRANKLIN RESOURCES INC | 639,584 | 617,225 | -22,359 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 682,765 | 610,965 | -71,800 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 593,225 | 569,074 | -24,151 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 534,020 | 540,364 | +6,344 | 0.58 | 0.61 | +0.03 | buy |
| Bank of New York Mellon Corp | 405,333 | 412,910 | +7,577 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 294,866 | 404,008 | +109,142 | 2.63 | 3.55 | +0.93 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 399,415 | 396,221 | -3,194 | 0.04 | 0.04 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 375,998 | 390,516 | +14,518 | 0.03 | 0.03 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 360,200 | +360,200 | 0.00 | 3.56 | +3.56 | buy |
| BESSEMER GROUP INC | 285,895 | 357,375 | +71,480 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,957 | 351,833 | +6,876 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357,014 | 335,497 | -21,517 | 0.28 | 0.28 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 330,075 | 326,966 | -3,109 | 2.15 | 2.52 | +0.37 | sell |
| RAYMOND JAMES FINANCIAL INC | 302,769 | 322,816 | +20,047 | 0.01 | 0.01 | +0.00 | buy |
| Sandhill Capital Partners LLC | 0 | 317,427 | +317,427 | 0.00 | 3.32 | +3.32 | buy |
| GAMCO INVESTORS, INC. ET AL | 335,385 | 316,285 | -19,100 | 0.36 | 0.36 | +0.01 | sell |
| EULAV Asset Management | 261,836 | 292,336 | +30,500 | 0.91 | 1.20 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 339,442 | 286,189 | -53,253 | 0.27 | 0.21 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,505 | 284,057 | +66,552 | 0.07 | 0.10 | +0.02 | buy |
| Pembroke Management, LTD | 287,862 | 283,387 | -4,475 | 4.50 | 4.71 | +0.20 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 267,634 | 269,084 | +1,450 | 0.85 | 0.71 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,067 | 267,579 | +23,512 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 270,471 | 266,223 | -4,248 | 0.16 | 0.17 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 101,829 | 233,813 | +131,984 | 0.02 | 0.05 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 623,748 | 228,974 | -394,774 | 1.79 | 1.22 | -0.57 | sell |
| UBS Group AG | 186,898 | 218,676 | +31,778 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 185,229 | 218,155 | +32,926 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 216,316 | 216,316 | 0 | 2.96 | 2.95 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 230,717 | 214,875 | -15,842 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 168,942 | 214,417 | +45,475 | 0.02 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 211,840 | 213,990 | +2,150 | 0.44 | 0.52 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,051 | 206,965 | -67,086 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 188,745 | 200,145 | +11,400 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 185,760 | 194,259 | +8,499 | 0.07 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 184,875 | 193,419 | +8,544 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,916 | 185,827 | +31,911 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 176,935 | 181,755 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 191,729 | 179,428 | -12,301 | 1.50 | 1.46 | -0.04 | sell |
| GABELLI FUNDS LLC | 178,600 | 178,600 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Squarepoint Ops LLC | 217,645 | 176,318 | -41,327 | 0.05 | 0.04 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 62,730 | 169,285 | +106,555 | 1.11 | 3.28 | +2.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,206 | 156,986 | +98,780 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 136,767 | 143,088 | +6,321 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,877 | 142,668 | -18,209 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 144,306 | 138,565 | -5,741 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,730 | 132,519 | +26,789 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 131,241 | 130,866 | -375 | 0.06 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,471 | 127,499 | +8,028 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,882 | 122,905 | -19,977 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 123,100 | 122,531 | -569 | 3.98 | 4.96 | +0.98 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 117,984 | 121,531 | +3,547 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,255 | 119,918 | +114,663 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 120,200 | 119,100 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 100,099 | 97,242 | -2,857 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 152,529 | 95,615 | -56,914 | 0.09 | 0.05 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,645 | 95,122 | -4,523 | 0.12 | 0.12 | -0.00 | sell |
| Baird Financial Group, Inc. | 30,284 | 95,021 | +64,737 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 104,936 | 92,836 | -12,100 | 0.02 | 0.02 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 91,271 | +81,271 | 0.03 | 0.28 | +0.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49,166 | 89,548 | +40,382 | 0.06 | 0.11 | +0.05 | buy |
| BAHL & GAYNOR INC | 96,094 | 86,649 | -9,445 | 0.05 | 0.05 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 92,091 | 86,264 | -5,827 | 0.77 | 0.82 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 98,662 | 84,526 | -14,136 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,117 | 84,142 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,369 | 81,269 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,305 | 80,225 | +2,920 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,045 | 79,644 | +21,599 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 86,106 | 79,392 | -6,714 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 68,753 | 74,832 | +6,079 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 34,202 | 74,774 | +40,572 | 0.91 | 2.11 | +1.19 | buy |
| DEUTSCHE BANK AG\ | 55,013 | 74,733 | +19,720 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,744 | 73,948 | +1,204 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,975 | 71,640 | -5,335 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 10,907 | 70,047 | +59,140 | 0.01 | 0.05 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70,000 | 70,000 | 0 | 0.29 | 0.24 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,783 | 68,677 | +1,894 | 0.01 | 0.01 | +0.00 | buy |