| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,918,485 | 9,004,743 | +86,258 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,701,541 | 6,840,396 | +138,855 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,262,294 | 2,362,294 | +100,000 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,254,765 | 2,244,934 | -9,831 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,967,348 | 2,168,788 | +201,440 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,707,170 | 1,725,757 | +18,587 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,466,306 | 1,696,185 | +229,879 | 0.94 | 1.09 | +0.16 | buy |
| FMR LLC | 1,541,745 | 1,661,510 | +119,765 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,497,069 | 1,432,667 | -64,402 | 0.13 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,198,936 | 1,204,541 | +5,605 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,314,192 | 1,037,595 | -276,597 | 0.12 | 0.08 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 1,098,563 | 1,000,084 | -98,479 | 2.10 | 1.83 | -0.27 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 730,910 | 945,229 | +214,319 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 904,842 | +904,842 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,413 | 884,259 | -16,154 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,034,954 | 861,113 | -173,841 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 915,071 | 857,312 | -57,759 | 0.13 | 0.11 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 760,431 | 808,277 | +47,846 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 636,974 | 741,187 | +104,213 | 2.19 | 2.32 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 684,011 | 660,085 | -23,926 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 660,634 | 632,701 | -27,933 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 634,445 | 614,029 | -20,416 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 602,585 | 597,398 | -5,187 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 606,779 | 570,499 | -36,280 | 1.34 | 1.36 | +0.02 | sell |
| GW&K Investment Management, LLC | 592,957 | 564,662 | -28,295 | 0.62 | 0.53 | -0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 512,896 | 551,556 | +38,660 | 0.41 | 0.42 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 466,613 | 436,004 | -30,609 | 3.17 | 2.89 | -0.29 | sell |
| Bank of New York Mellon Corp | 474,984 | 419,932 | -55,052 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 742,031 | 419,857 | -322,174 | 0.05 | 0.03 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 450,856 | 407,387 | -43,469 | 0.36 | 0.30 | -0.05 | sell |
| Pembroke Management, LTD | 281,196 | 372,543 | +91,347 | 3.32 | 4.18 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,480 | 347,069 | +16,589 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,585 | 341,624 | -102,961 | 0.38 | 0.25 | -0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 342,755 | 339,350 | -3,405 | 0.40 | 0.35 | -0.04 | sell |
| UBS Group AG | 609,582 | 336,122 | -273,460 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 342,797 | 332,288 | -10,509 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 484,125 | 322,242 | -161,883 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 265,308 | 321,830 | +56,522 | 0.20 | 0.19 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 351,607 | 319,873 | -31,734 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 154,036 | 295,531 | +141,495 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 246,658 | 265,145 | +18,487 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 258,160 | 263,260 | +5,100 | 0.10 | 0.09 | -0.01 | buy |
| EULAV Asset Management | 261,883 | 261,836 | -47 | 0.72 | 0.76 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,175 | 260,732 | +23,557 | 0.10 | 0.10 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,057 | 247,531 | +107,474 | 0.09 | 0.14 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 215,913 | 245,146 | +29,233 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 225,434 | 239,636 | +14,202 | 0.11 | 0.09 | -0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 249,961 | 222,931 | -27,030 | 2.43 | 2.00 | -0.43 | sell |
| Aperture Investors, LLC | 80,929 | 204,100 | +123,171 | 1.34 | 3.09 | +1.76 | buy |
| ALGERT GLOBAL LLC | 103,833 | 203,117 | +99,284 | 0.21 | 0.34 | +0.14 | buy |
| DF DENT & CO INC | 203,712 | 199,505 | -4,207 | 0.31 | 0.31 | -0.00 | sell |
| Robeco Schweiz AG | 212,830 | 194,210 | -18,620 | 0.57 | 0.47 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 185,343 | 193,631 | +8,288 | 0.03 | 0.03 | -0.00 | buy |
| Ranger Investment Management, L.P. | 194,245 | 193,209 | -1,036 | 1.61 | 1.44 | -0.17 | sell |
| SEI INVESTMENTS CO | 170,124 | 191,375 | +21,251 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 187,058 | 187,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PineStone Asset Management Inc. | 185,484 | 185,484 | 0 | 0.14 | 0.13 | -0.01 | hold |
| GABELLI FUNDS LLC | 180,600 | 179,600 | -1,000 | 0.15 | 0.13 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 269,877 | 173,935 | -95,942 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,428 | 173,184 | -29,244 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,014 | 171,218 | +16,204 | 0.06 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 177,436 | 166,785 | -10,651 | 0.02 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,500 | 166,500 | 0 | 0.76 | 0.66 | -0.10 | hold |
| TWO SIGMA INVESTMENTS, LP | 246,378 | 163,509 | -82,869 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 166,471 | 157,984 | -8,487 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,016 | 148,388 | +29,372 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,369 | 146,460 | +64,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,468 | 139,396 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 157,210 | 131,870 | -25,340 | 0.07 | 0.06 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 150,444 | 131,791 | -18,653 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,342 | 127,962 | +37,620 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 118,200 | 119,900 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,408 | 115,688 | -32,720 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 169,884 | 115,158 | -54,726 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,654 | 114,418 | +764 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,500 | 112,604 | +33,104 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,000 | 105,730 | +92,730 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 112,123 | 105,577 | -6,546 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,230 | 101,412 | +44,182 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,345 | 99,874 | -471 | 0.13 | 0.11 | -0.01 | sell |
| BAHL & GAYNOR INC | 88,290 | 94,053 | +5,763 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,911 | 88,210 | +28,299 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,130 | 86,824 | -8,306 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 162,300 | 86,800 | -75,500 | 0.04 | 0.02 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 617 | 86,096 | +85,479 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 50,886 | 82,162 | +31,276 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,940 | 80,291 | -90,649 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 78,494 | +78,494 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 140,178 | 77,672 | -62,506 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,283 | 75,891 | +608 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,192 | 74,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,500 | 73,900 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,615 | 73,740 | -9,875 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 9,526 | 71,289 | +61,763 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 57,906 | 70,134 | +12,228 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70,000 | 70,000 | 0 | 0.36 | 0.32 | -0.04 | hold |
| 4D Advisors, LLC | 55,000 | 70,000 | +15,000 | 3.48 | 4.17 | +0.68 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,306 | 69,614 | -5,692 | 0.06 | 0.05 | -0.02 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 74,241 | 69,116 | -5,125 | 0.49 | 0.50 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 68,840 | 69,052 | +212 | 0.01 | 0.01 | -0.00 | buy |