| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,188,815 | 5,254,287 | +65,472 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,987,715 | 1,897,674 | -90,041 | 0.20 | 0.21 | +0.01 | sell |
| STATE STREET CORP | 1,664,142 | 1,728,264 | +64,122 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 776,559 | 1,435,772 | +659,213 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,062,985 | 1,285,251 | +222,266 | 0.04 | 0.05 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,168,739 | 1,150,189 | -18,550 | 9.29 | 9.98 | +0.68 | sell |
| FMR LLC | 1,044,895 | 1,140,729 | +95,834 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 945,836 | 1,104,720 | +158,884 | 0.07 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,104 | 1,095,707 | +38,603 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,145,677 | 1,073,249 | -72,428 | 3.31 | 3.42 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,329,813 | 1,059,637 | -270,176 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,124,619 | 942,073 | -182,546 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 844,623 | 819,603 | -25,020 | 0.02 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 817,018 | 781,960 | -35,058 | 0.07 | 0.07 | +0.00 | sell |
| Hood River Capital Management LLC | 629,098 | 672,230 | +43,132 | 2.65 | 2.72 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 946,879 | 669,202 | -277,677 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 404,599 | 667,011 | +262,412 | 0.02 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 643,947 | 643,011 | -936 | 1.44 | 1.55 | +0.11 | sell |
| NORTHERN TRUST CORP | 687,358 | 618,883 | -68,475 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,755 | 592,462 | -2,293 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 569,911 | 525,441 | -44,470 | 1.05 | 0.95 | -0.10 | sell |
| NORGES BANK | 587,217 | 506,452 | -80,765 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 420,082 | 501,527 | +81,445 | 0.04 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 486,143 | 496,066 | +9,923 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 296,049 | 470,059 | +174,010 | 0.08 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 588,339 | 469,568 | -118,771 | 0.03 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 434,671 | 425,318 | -9,353 | 0.52 | 0.55 | +0.03 | sell |
| MACQUARIE GROUP LTD | 319,729 | 405,414 | +85,685 | 0.06 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 428,114 | 363,234 | -64,880 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 290,938 | 360,742 | +69,804 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 354,784 | 343,849 | -10,935 | 0.08 | 0.09 | +0.01 | sell |
| Munro Partners | 199,920 | 330,925 | +131,005 | 1.41 | 2.15 | +0.74 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,261 | 329,765 | +317,504 | 0.00 | 0.12 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 346,846 | 318,781 | -28,065 | 0.15 | 0.15 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 266,054 | 301,127 | +35,073 | 0.14 | 0.18 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 267,810 | 264,523 | -3,287 | 1.09 | 1.26 | +0.18 | sell |
| CI INVESTMENTS INC. | 160,816 | 261,284 | +100,468 | 0.13 | 0.19 | +0.06 | buy |
| MORGAN STANLEY | 344,542 | 259,864 | -84,678 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 557,454 | 256,844 | -300,610 | 0.12 | 0.06 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 362,917 | 250,661 | -112,256 | 0.51 | 0.41 | -0.11 | sell |
| Port Capital LLC | 298,356 | 242,896 | -55,460 | 2.54 | 2.20 | -0.34 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 234,245 | 235,100 | +855 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Schweiz AG | 392,000 | 231,940 | -160,060 | 1.01 | 0.73 | -0.27 | sell |
| MARSHALL WACE, LLP | 454,550 | 219,395 | -235,155 | 0.13 | 0.07 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 253,434 | 212,391 | -41,043 | 1.15 | 1.07 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,216 | 202,242 | +24,026 | 0.02 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 198,418 | 183,132 | -15,286 | 0.45 | 0.48 | +0.04 | sell |
| Artisan Partners Limited Partnership | 0 | 176,581 | +176,581 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 197,037 | 162,729 | -34,308 | 0.03 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 162,470 | +162,470 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 156,364 | 158,469 | +2,105 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 153,599 | 155,252 | +1,653 | 1.01 | 1.13 | +0.13 | buy |
| Aberdeen Group plc | 215,703 | 153,680 | -62,023 | 0.07 | 0.05 | -0.02 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 160,775 | 151,275 | -9,500 | 4.97 | 4.85 | -0.12 | sell |
| Neuberger Berman Group LLC | 147,767 | 147,405 | -362 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,103 | 146,070 | +35,967 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 124,785 | 143,628 | +18,843 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 142,285 | 136,487 | -5,798 | 0.42 | 0.46 | +0.04 | sell |
| Amundi | 144,591 | 131,406 | -13,185 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 126,328 | 124,501 | -1,827 | 1.02 | 1.17 | +0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 122,923 | 121,595 | -1,328 | 0.18 | 0.19 | +0.01 | sell |
| BESSEMER GROUP INC | 112,075 | 119,890 | +7,815 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,588 | 119,488 | -38,100 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,945 | 110,594 | -20,351 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 107,057 | 107,057 | 0 | 0.07 | 0.07 | +0.01 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,600 | 106,930 | +62,330 | 0.64 | 1.40 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 80,035 | 106,879 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 160,603 | 105,405 | -55,198 | 0.17 | 0.12 | -0.05 | sell |
| Legal & General Group Plc | 107,457 | 104,034 | -3,423 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,652 | 102,103 | +15,451 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 96,641 | 96,841 | +200 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,672 | 96,342 | +89,670 | 0.00 | 0.02 | +0.02 | buy |
| Tributary Capital Management, LLC | 165,031 | 93,234 | -71,797 | 2.12 | 1.38 | -0.74 | sell |
| South Street Advisors LLC | 88,719 | 92,467 | +3,748 | 2.53 | 2.67 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,895 | 90,710 | +815 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 90,255 | 88,718 | -1,537 | 0.06 | 0.06 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 70,510 | 82,954 | +12,444 | 0.15 | 0.18 | +0.03 | buy |
| BARCLAYS PLC | 120,868 | 82,203 | -38,665 | 0.01 | 0.01 | -0.00 | sell |
| Bares Capital Management, Inc. | 112,000 | 79,000 | -33,000 | 0.67 | 0.57 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,917 | 75,577 | +58,660 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 75,000 | 75,000 | 0 | 1.71 | 1.40 | -0.30 | hold |
| Epoch Investment Partners, Inc. | 85,881 | 73,194 | -12,687 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 53,731 | 73,166 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,959 | 72,242 | +65,283 | 0.00 | 0.06 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,949 | 71,529 | +1,580 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 73,220 | 71,248 | -1,972 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,891 | 69,891 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 72,567 | 68,941 | -3,626 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,754 | 66,680 | +28,926 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 61,470 | 61,633 | +163 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,895 | 60,538 | +643 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,860 | 59,624 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 59,384 | 58,413 | -971 | 0.17 | 0.18 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,380 | 58,125 | -8,255 | 0.03 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,375 | 57,040 | -3,335 | 0.11 | 0.11 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,490 | +55,490 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 56,430 | 52,590 | -3,840 | 0.55 | 0.56 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 17,473 | 51,088 | +33,615 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 52,496 | 50,877 | -1,619 | 0.06 | 0.06 | +0.00 | sell |
| Liontrust Investment Partners LLP | 11,000 | 50,000 | +39,000 | 0.02 | 0.13 | +0.10 | buy |