| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,448,118 | 9,731,445 | +283,327 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,154,206 | 7,247,803 | +93,597 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,293,775 | 2,377,099 | +83,324 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,956,360 | 2,199,200 | +242,840 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,227,976 | 1,981,174 | -246,802 | 0.22 | 0.22 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,601,774 | 1,630,971 | +29,197 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,231,006 | 1,469,614 | +238,608 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,578,062 | 1,459,015 | -119,047 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,236,596 | 1,424,356 | +187,760 | 0.09 | 0.10 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,389,045 | 1,379,632 | -9,413 | 1.76 | 1.69 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,122,512 | 1,124,220 | +1,708 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 896,845 | 1,030,365 | +133,520 | 0.02 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,172,750 | 1,024,794 | -147,956 | 3.01 | 2.81 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 571,460 | 894,136 | +322,676 | 0.05 | 0.07 | +0.02 | buy |
| Capital World Investors | 0 | 863,835 | +863,835 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 727,100 | 846,327 | +119,227 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 961,520 | 812,987 | -148,533 | 0.61 | 0.50 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,047 | 780,513 | +11,466 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 807,543 | 741,113 | -66,430 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 717,603 | 716,157 | -1,446 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 626,013 | 693,729 | +67,716 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 567,906 | 691,798 | +123,892 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 638,253 | 628,024 | -10,229 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 846,070 | 595,980 | -250,090 | 0.68 | 0.45 | -0.22 | sell |
| GW&K Investment Management, LLC | 654,824 | 540,729 | -114,095 | 0.52 | 0.42 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 308,831 | 518,486 | +209,655 | 0.37 | 0.64 | +0.27 | buy |
| Bank of New York Mellon Corp | 465,557 | 502,173 | +36,616 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 320,902 | 440,986 | +120,084 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 433,322 | 392,345 | -40,977 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 602,613 | 391,713 | -210,900 | 3.66 | 2.63 | -1.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 401,235 | 382,009 | -19,226 | 0.38 | 0.37 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 338,183 | 371,739 | +33,556 | 0.15 | 0.16 | +0.01 | buy |
| Ranger Investment Management, L.P. | 365,790 | 358,035 | -7,755 | 2.19 | 2.09 | -0.11 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 357,785 | 327,698 | -30,087 | 3.19 | 2.93 | -0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 312,170 | 323,556 | +11,386 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,752 | 308,708 | +36,956 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 169,352 | 304,711 | +135,359 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 326,769 | 286,136 | -40,633 | 0.57 | 0.56 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 286,543 | 282,508 | -4,035 | 0.13 | 0.12 | -0.01 | sell |
| Pembroke Management, LTD | 221,260 | 280,016 | +58,756 | 2.64 | 3.23 | +0.59 | buy |
| EULAV Asset Management | 240,803 | 240,803 | 0 | 0.55 | 0.54 | -0.01 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 189,730 | 229,830 | +40,100 | 0.91 | 1.00 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,012 | 219,147 | +100,135 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 195,568 | 195,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 157,581 | 184,902 | +27,321 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 188,675 | 184,375 | -4,300 | 0.15 | 0.13 | -0.03 | sell |
| GABELLI FUNDS LLC | 178,400 | 183,200 | +4,800 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 173,766 | 175,388 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 154,084 | 174,884 | +20,800 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,430 | 174,401 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,188 | 171,411 | +26,223 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,830 | 164,292 | +462 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,659 | 152,599 | -61,060 | 0.12 | 0.08 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,731 | 152,216 | +22,485 | 0.07 | 0.06 | -0.01 | buy |
| Aperture Investors, LLC | 194,331 | 151,491 | -42,840 | 2.31 | 1.81 | -0.50 | sell |
| Cerity Partners LLC | 44,712 | 139,828 | +95,116 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,394 | 130,890 | +103,496 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 50,129 | 127,618 | +77,489 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,291 | 125,751 | +12,460 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 123,112 | 122,870 | -242 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 119,300 | 120,200 | +900 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,977 | 111,432 | +45,455 | 0.17 | 0.24 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,222 | 105,115 | +1,893 | 0.02 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,573 | 99,554 | -19 | 0.10 | 0.10 | +0.00 | sell |
| Edgestream Partners, L.P. | 16,189 | 94,077 | +77,888 | 0.07 | 0.37 | +0.30 | buy |
| CITIGROUP INC | 82,664 | 92,127 | +9,463 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 97,594 | 92,094 | -5,500 | 0.22 | 0.21 | -0.01 | sell |
| ROYAL BANK OF CANADA | 97,627 | 90,465 | -7,162 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 96,125 | 90,206 | -5,919 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,140 | 89,654 | +514 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,157 | 86,100 | +49,943 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,539 | 85,431 | -8,108 | 0.04 | 0.03 | -0.01 | sell |
| BAHL & GAYNOR INC | 94,598 | 82,770 | -11,828 | 0.05 | 0.04 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 106,030 | 80,740 | -25,290 | 4.48 | 4.33 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,227 | 78,063 | +836 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,624 | 75,189 | -80,435 | 0.03 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 57,622 | 75,084 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,492 | 74,792 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 62,530 | 74,650 | +12,120 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,930 | 70,571 | +39,641 | 0.06 | 0.11 | +0.05 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70,000 | 70,000 | 0 | 0.29 | 0.30 | +0.01 | hold |
| 12th Street Asset Management Company, LLC | 64,436 | 66,814 | +2,378 | 1.02 | 1.02 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 66,448 | +66,448 | 0.00 | 0.37 | +0.37 | buy |
| Baird Financial Group, Inc. | 65,565 | 65,324 | -241 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 131,988 | 65,150 | -66,838 | 0.39 | 0.22 | -0.17 | sell |
| Cubist Systematic Strategies, LLC | 157,839 | 64,907 | -92,932 | 0.22 | 0.10 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 69,058 | 64,263 | -4,795 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,800 | 64,200 | -36,600 | 0.02 | 0.01 | -0.01 | sell |
| DF DENT & CO INC | 0 | 63,329 | +63,329 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 60,611 | 62,930 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,725 | 61,558 | -167 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,939 | 59,693 | +26,754 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,728 | 57,104 | -624 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 44,979 | 55,272 | +10,293 | 0.13 | 0.12 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 37,263 | 52,216 | +14,953 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 47,376 | 49,645 | +2,269 | 0.41 | 0.40 | -0.00 | buy |
| Trexquant Investment LP | 67,647 | 48,803 | -18,844 | 0.08 | 0.05 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,017 | 47,232 | -785 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 51,474 | 46,340 | -5,134 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50,023 | 45,828 | -4,195 | 0.01 | 0.01 | -0.00 | sell |