| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,862,388 | 8,918,485 | +56,097 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,809,352 | 6,701,541 | -107,811 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 2,262,294 | 2,262,294 | 0 | 0.03 | 0.04 | +0.00 | hold |
| STATE STREET CORP | 2,266,523 | 2,254,765 | -11,758 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,695,470 | 1,967,348 | +271,878 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,415 | 1,707,170 | +12,755 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,662,553 | 1,541,745 | -120,808 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,606,628 | 1,497,069 | -109,559 | 0.13 | 0.13 | -0.00 | sell |
| WASATCH ADVISORS LP | 0 | 1,466,306 | +1,466,306 | 0.00 | 0.94 | +0.94 | buy |
| MACQUARIE GROUP LTD | 1,544,671 | 1,387,802 | -156,869 | 0.20 | 0.19 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,501,431 | 1,314,192 | -187,239 | 0.13 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,261,920 | 1,198,936 | -62,984 | 0.03 | 0.03 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,353,428 | 1,098,563 | -254,865 | 2.13 | 2.10 | -0.03 | sell |
| MORGAN STANLEY | 710,318 | 1,034,954 | +324,636 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 915,071 | +915,071 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,480 | 900,413 | +158,933 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 704,552 | 760,431 | +55,879 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,094,933 | 742,031 | -352,902 | 0.07 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 728,030 | 730,910 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 732,283 | 684,011 | -48,272 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 667,659 | 660,634 | -7,025 | 0.01 | 0.01 | +0.00 | sell |
| Van Berkom & Associates Inc. | 836,872 | 636,974 | -199,898 | 2.65 | 2.19 | -0.46 | sell |
| BANK OF AMERICA CORP /DE/ | 548,602 | 634,445 | +85,843 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 344,437 | 609,582 | +265,145 | 0.01 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 840,432 | 606,779 | -233,653 | 1.61 | 1.34 | -0.27 | sell |
| Nuveen, LLC | 614,569 | 602,585 | -11,984 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 743,036 | 592,957 | -150,079 | 0.71 | 0.62 | -0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 488,116 | 512,896 | +24,780 | 0.36 | 0.41 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 508,165 | 484,125 | -24,040 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 481,669 | 474,984 | -6,685 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 562,813 | 466,613 | -96,200 | 3.73 | 3.17 | -0.56 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 568,190 | 450,856 | -117,334 | 0.41 | 0.36 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 443,388 | 444,585 | +1,197 | 0.38 | 0.38 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 401,881 | 351,607 | -50,274 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 439,146 | 342,797 | -96,349 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 364,794 | 342,755 | -22,039 | 0.38 | 0.40 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,987 | 330,480 | -12,507 | 0.02 | 0.02 | +0.00 | sell |
| Pembroke Management, LTD | 355,556 | 281,196 | -74,360 | 4.58 | 3.32 | -1.26 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 226,161 | 269,877 | +43,716 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,438 | 265,308 | +176,870 | 0.07 | 0.20 | +0.13 | buy |
| EULAV Asset Management | 240,883 | 261,883 | +21,000 | 0.60 | 0.72 | +0.12 | buy |
| Handelsbanken Fonder AB | 223,160 | 258,160 | +35,000 | 0.08 | 0.10 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 315,603 | 249,961 | -65,642 | 3.13 | 2.43 | -0.69 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 288,890 | 246,658 | -42,232 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 213,216 | 246,378 | +33,162 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,895 | 237,175 | +29,280 | 0.09 | 0.10 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 224,657 | 225,434 | +777 | 0.11 | 0.11 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 233,487 | 215,913 | -17,574 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 245,538 | 212,830 | -32,708 | 0.60 | 0.57 | -0.03 | sell |
| DF DENT & CO INC | 261,388 | 203,712 | -57,676 | 0.35 | 0.31 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,744 | 202,428 | +43,684 | 0.03 | 0.04 | +0.01 | buy |
| Ranger Investment Management, L.P. | 385,085 | 194,245 | -190,840 | 2.86 | 1.61 | -1.25 | sell |
| Assenagon Asset Management S.A. | 0 | 193,606 | +193,606 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 299,099 | 187,058 | -112,041 | 0.01 | 0.00 | -0.00 | sell |
| PineStone Asset Management Inc. | 198,184 | 185,484 | -12,700 | 0.14 | 0.14 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 146,510 | 185,343 | +38,833 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 187,100 | 180,600 | -6,500 | 0.14 | 0.15 | +0.00 | sell |
| RHUMBLINE ADVISERS | 169,632 | 177,436 | +7,804 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 657,005 | 170,940 | -486,065 | 0.06 | 0.02 | -0.05 | sell |
| SEI INVESTMENTS CO | 47,566 | 170,124 | +122,558 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 223,354 | 169,884 | -53,470 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,500 | 166,500 | 0 | 0.77 | 0.76 | -0.01 | hold |
| Legal & General Group Plc | 171,154 | 166,471 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 139,400 | 162,300 | +22,900 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 242,564 | 157,210 | -85,354 | 0.12 | 0.07 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,763 | 155,014 | +44,251 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 501 | 154,036 | +153,535 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 10,430 | 150,444 | +140,014 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,985 | 148,408 | -55,577 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,476 | 140,474 | +77,998 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 148,651 | 140,178 | -8,473 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 186,573 | 140,057 | -46,516 | 0.11 | 0.09 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,491 | 136,468 | -102,023 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 136,526 | 129,620 | -6,906 | 0.12 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 140,633 | 119,016 | -21,617 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 116,700 | 118,200 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,156 | 113,654 | +12,498 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 132,715 | 112,123 | -20,592 | 0.05 | 0.05 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,766 | 103,968 | +63,202 | 0.05 | 0.17 | +0.13 | buy |
| ALGERT GLOBAL LLC | 38,752 | 103,833 | +65,081 | 0.09 | 0.21 | +0.12 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,230 | 100,345 | -7,885 | 0.12 | 0.13 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,738 | 95,130 | -2,608 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,605 | 94,680 | +36,075 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,088 | 90,342 | +20,254 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 85,232 | 88,290 | +3,058 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 66,000 | 83,615 | +17,615 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,115 | 82,369 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 210,340 | 80,929 | -129,411 | 3.01 | 1.34 | -1.67 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,600 | 79,500 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 97,120 | 77,517 | -19,603 | 0.12 | 0.10 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 75,306 | +75,306 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,207 | 75,283 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 104,259 | 74,241 | -30,018 | 0.63 | 0.49 | -0.14 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,592 | 74,192 | -400 | 0.02 | 0.02 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70,000 | 70,000 | 0 | 0.36 | 0.36 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 69,500 | +68,400 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 69,449 | 68,840 | -609 | 0.01 | 0.01 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 83,894 | 66,394 | -17,500 | 0.21 | 0.19 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 1,970 | 63,523 | +61,553 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,705 | 62,477 | -2,228 | 0.03 | 0.03 | -0.00 | sell |