| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,091,589 | 7,154,206 | +62,617 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,268,695 | 2,293,775 | +25,080 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,377,179 | 2,227,976 | -149,203 | 0.23 | 0.22 | -0.00 | sell |
| Invesco Ltd. | 1,568,522 | 1,956,360 | +387,838 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,985 | 1,601,774 | +239,789 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,662,591 | 1,578,062 | -84,529 | 0.04 | 0.04 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,353,878 | 1,389,045 | +35,167 | 1.70 | 1.76 | +0.06 | buy |
| Neuberger Berman Group LLC | 938,819 | 1,236,596 | +297,777 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 1,542,739 | 1,231,006 | -311,733 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,202,123 | 1,172,750 | -29,373 | 3.00 | 3.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,777,365 | 1,122,512 | -654,853 | 0.09 | 0.06 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 995,442 | 961,520 | -33,922 | 0.57 | 0.61 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 624,095 | 896,845 | +272,750 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 912,392 | 846,070 | -66,322 | 0.74 | 0.68 | -0.06 | sell |
| MORGAN STANLEY | 669,304 | 807,543 | +138,239 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,530 | 769,047 | +31,517 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 847,873 | 727,100 | -120,773 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 735,266 | 717,603 | -17,663 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 777,086 | 654,824 | -122,262 | 0.59 | 0.52 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 503,796 | 638,253 | +134,457 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 624,733 | 626,013 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 593,513 | 602,613 | +9,100 | 3.62 | 3.66 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 591,356 | 571,460 | -19,896 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 261,880 | 567,906 | +306,026 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 524,869 | 465,557 | -59,312 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 471,566 | 433,322 | -38,244 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 409,785 | 401,235 | -8,550 | 0.37 | 0.38 | +0.01 | sell |
| Assenagon Asset Management S.A. | 186,476 | 398,031 | +211,555 | 0.04 | 0.08 | +0.04 | buy |
| Ranger Investment Management, L.P. | 237,663 | 365,790 | +128,127 | 1.35 | 2.19 | +0.84 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 494,081 | 357,785 | -136,296 | 3.78 | 3.19 | -0.60 | sell |
| FRED ALGER MANAGEMENT, LLC | 340,376 | 338,183 | -2,193 | 0.14 | 0.15 | +0.01 | sell |
| Robeco Schweiz AG | 327,072 | 326,769 | -303 | 0.53 | 0.57 | +0.05 | sell |
| UBS Group AG | 278,371 | 320,902 | +42,531 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,054 | 312,170 | -9,884 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 308,831 | +308,831 | 0.00 | 0.37 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,463 | 286,543 | +15,080 | 0.11 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,776 | 271,752 | -174,024 | 0.03 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 208,803 | 240,803 | +32,000 | 0.47 | 0.55 | +0.08 | buy |
| Pembroke Management, LTD | 209,849 | 221,260 | +11,411 | 2.36 | 2.64 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 153,769 | 213,659 | +59,890 | 0.08 | 0.12 | +0.04 | buy |
| Capital International Investors | 195,568 | 195,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aperture Investors, LLC | 253,733 | 194,331 | -59,402 | 3.11 | 2.31 | -0.80 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 155,330 | 189,730 | +34,400 | 0.80 | 0.91 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 231,860 | 188,675 | -43,185 | 0.17 | 0.15 | -0.01 | sell |
| GABELLI FUNDS LLC | 183,700 | 178,400 | -5,300 | 0.12 | 0.12 | +0.00 | sell |
| Legal & General Group Plc | 174,093 | 173,766 | -327 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 167,004 | 169,352 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,636 | 163,830 | -6,806 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 67,228 | 157,839 | +90,611 | 0.10 | 0.22 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,323 | 157,581 | -7,742 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 200,415 | 155,624 | -44,791 | 0.04 | 0.03 | -0.01 | sell |
| PineStone Asset Management Inc. | 143,200 | 154,084 | +10,884 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,609 | 152,430 | +22,821 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,096 | 145,188 | +112,092 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 132,167 | 131,988 | -179 | 0.40 | 0.39 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,431 | 129,731 | -4,700 | 0.07 | 0.07 | -0.01 | sell |
| COMERICA BANK | 124,176 | 123,112 | -1,064 | 0.04 | 0.05 | +0.00 | sell |
| Swiss National Bank | 120,200 | 119,300 | -900 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,787 | 119,012 | +89,225 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 107,182 | 113,291 | +6,109 | 0.02 | 0.02 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 128,790 | 106,030 | -22,760 | 4.54 | 4.48 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,734 | 103,222 | -8,512 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 147,000 | 100,800 | -46,200 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 125,325 | 99,573 | -25,752 | 0.11 | 0.10 | -0.02 | sell |
| ROYAL BANK OF CANADA | 109,813 | 97,627 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 110,494 | 97,594 | -12,900 | 0.23 | 0.22 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,699 | 96,125 | +74,426 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 94,052 | 94,598 | +546 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,181 | 93,539 | +40,358 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,842 | 89,140 | +32,298 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 59,354 | 82,664 | +23,310 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,392 | 77,492 | -900 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,227 | 77,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 119,918 | 70,559 | -49,359 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70,000 | 70,000 | 0 | 0.27 | 0.29 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 71,091 | 69,058 | -2,033 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 38,983 | 68,653 | +29,670 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 6,035 | 68,468 | +62,433 | 0.01 | 0.12 | +0.11 | buy |
| HSBC HOLDINGS PLC | 14,276 | 68,099 | +53,823 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 81,409 | 67,647 | -13,762 | 0.10 | 0.08 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 12,802 | 67,239 | +54,437 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 69,186 | 66,418 | -2,768 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 45,247 | 65,977 | +20,730 | 0.13 | 0.17 | +0.04 | buy |
| Baird Financial Group, Inc. | 47,226 | 65,565 | +18,339 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 62,881 | 64,436 | +1,555 | 0.96 | 1.02 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 72,975 | 62,750 | -10,225 | 1.47 | 1.49 | +0.02 | sell |
| AXA S.A. | 23,483 | 62,530 | +39,047 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 64,310 | 61,725 | -2,585 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 60,713 | 60,611 | -102 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,492 | 57,728 | -1,764 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,010 | 57,622 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,820 | 56,789 | +2,969 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,593 | 52,786 | +49,193 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,016 | 52,065 | +28,049 | 0.05 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,316 | 51,570 | +18,254 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 135,646 | 51,474 | -84,172 | 0.02 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 70,412 | 50,961 | -19,451 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,238 | 50,129 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,360 | 50,023 | +8,663 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 50,954 | 49,709 | -1,245 | 0.01 | 0.01 | +0.00 | sell |