| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,980,306 | 6,046,467 | +66,161 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,059,785 | 2,094,112 | +34,327 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,753,238 | 1,877,630 | +124,392 | 1.04 | 1.18 | +0.14 | buy |
| Clearbridge Investments, LLC | 1,468,059 | 1,513,138 | +45,079 | 0.30 | 0.33 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,443,175 | 1,322,454 | -120,721 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,009 | 1,185,844 | +39,835 | 0.03 | 0.03 | +0.00 | buy |
| Meritage Group LP | 1,155,376 | 1,182,268 | +26,892 | 6.29 | 7.54 | +1.26 | buy |
| Allspring Global Investments Holdings, LLC | 1,165,306 | 1,118,816 | -46,490 | 0.46 | 0.47 | +0.02 | sell |
| ARIEL INVESTMENTS, LLC | 1,050,698 | 932,807 | -117,891 | 2.47 | 2.49 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 917,858 | 931,797 | +13,939 | 0.33 | 0.37 | +0.04 | buy |
| EARNEST PARTNERS LLC | 889,368 | 893,761 | +4,393 | 1.05 | 1.11 | +0.06 | buy |
| Invesco Ltd. | 948,318 | 892,524 | -55,794 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 736,108 | 889,170 | +153,062 | 0.02 | 0.02 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 700,000 | -300,000 | 5.08 | 3.75 | -1.33 | sell |
| MARSHALL WACE, LLP | 0 | 662,849 | +662,849 | 0.00 | 0.30 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 763,015 | 651,805 | -111,210 | 0.08 | 0.06 | -0.03 | sell |
| SEI INVESTMENTS CO | 568,207 | 575,349 | +7,142 | 0.22 | 0.23 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 545,525 | 569,415 | +23,890 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 442,799 | 565,864 | +123,065 | 0.23 | 0.31 | +0.08 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 722,091 | 489,751 | -232,340 | 2.08 | 1.41 | -0.66 | sell |
| DIMENSIONAL FUND ADVISORS LP | 481,946 | 467,393 | -14,553 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 379,285 | 464,765 | +85,480 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 467,577 | 459,818 | -7,759 | 0.12 | 0.12 | +0.01 | sell |
| NORTHERN TRUST CORP | 480,386 | 459,251 | -21,135 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 428,592 | 456,096 | +27,504 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 465,258 | 453,392 | -11,866 | 0.87 | 0.88 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,227 | 448,809 | -64,418 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 472,110 | 435,059 | -37,051 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 662,650 | 397,045 | -265,605 | 0.16 | 0.11 | -0.06 | sell |
| Bank of New York Mellon Corp | 396,597 | 384,023 | -12,574 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,603 | 364,614 | -5,989 | 0.25 | 0.26 | +0.00 | sell |
| JPMORGAN CHASE & CO | 227,487 | 354,428 | +126,941 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 366,834 | 351,205 | -15,629 | 0.42 | 0.43 | +0.01 | sell |
| Van Berkom & Associates Inc. | 318,413 | 311,466 | -6,947 | 2.19 | 2.40 | +0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 268,566 | 307,663 | +39,097 | 0.03 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 300,690 | 303,778 | +3,088 | 0.89 | 1.00 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 23,585 | 282,736 | +259,151 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 273,930 | 273,930 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Neuberger Berman Group LLC | 257,634 | 266,823 | +9,189 | 0.05 | 0.06 | +0.01 | buy |
| Empower Advisory Group, LLC | 256,196 | 266,793 | +10,597 | 0.24 | 0.27 | +0.03 | buy |
| Legal & General Group Plc | 261,840 | 255,230 | -6,610 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Square Partners, LLC | 349,491 | 251,308 | -98,183 | 2.68 | 2.83 | +0.15 | sell |
| Epoch Investment Partners, Inc. | 8,735 | 247,501 | +238,766 | 0.01 | 0.30 | +0.29 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 106,040 | 243,160 | +137,120 | 1.50 | 3.63 | +2.13 | buy |
| Bellevue Group AG | 217,756 | 229,697 | +11,941 | 0.79 | 0.95 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,944 | 220,686 | +742 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 254,816 | 204,044 | -50,772 | 0.17 | 0.15 | -0.02 | sell |
| CITIGROUP INC | 181,699 | 202,617 | +20,918 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,801 | 200,730 | -71 | 0.05 | 0.05 | +0.00 | sell |
| Boston Trust Walden Corp | 197,359 | 194,939 | -2,420 | 0.35 | 0.38 | +0.02 | sell |
| Fisher Asset Management, LLC | 186,426 | 184,655 | -1,771 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 183,300 | 183,300 | 0 | 1.48 | 1.59 | +0.11 | hold |
| Employees Retirement System of Texas | 0 | 174,000 | +174,000 | 0.00 | 0.51 | +0.51 | buy |
| ROYAL BANK OF CANADA | 183,604 | 173,890 | -9,714 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,537 | 172,722 | +20,185 | 0.02 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 204,000 | 160,000 | -44,000 | 2.10 | 1.71 | -0.39 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 182,664 | 159,211 | -23,453 | 0.90 | 0.82 | -0.09 | sell |
| Swiss National Bank | 160,300 | 153,600 | -6,700 | 0.03 | 0.03 | +0.00 | sell |
| M.D. Sass, LLC | 181,186 | 149,453 | -31,733 | 5.54 | 4.79 | -0.75 | sell |
| GOLDMAN SACHS GROUP INC | 154,394 | 149,241 | -5,153 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 146,654 | 148,644 | +1,990 | 0.07 | 0.08 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 153,672 | 148,579 | -5,093 | 1.11 | 1.22 | +0.11 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 61,952 | 147,252 | +85,300 | 0.48 | 1.16 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 131,760 | 146,484 | +14,724 | 0.02 | 0.02 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 142,904 | 143,924 | +1,020 | 2.09 | 2.18 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,292 | 138,181 | -2,111 | 0.02 | 0.03 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 147,342 | 138,146 | -9,196 | 0.78 | 0.80 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,859 | 136,060 | +83,201 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 215,639 | 135,626 | -80,013 | 0.18 | 0.12 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 31,835 | 135,003 | +103,168 | 0.11 | 0.53 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 34,522 | 132,893 | +98,371 | 0.01 | 0.03 | +0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 131,993 | 128,630 | -3,363 | 2.41 | 2.50 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,078 | 126,346 | -4,732 | 0.04 | 0.05 | +0.00 | sell |
| PineBridge Investments, L.P. | 100,381 | 123,889 | +23,508 | 0.22 | 0.27 | +0.05 | buy |
| CI INVESTMENTS INC. | 126,308 | 123,786 | -2,522 | 0.15 | 0.13 | -0.02 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 123,617 | +123,617 | 0.00 | 2.91 | +2.91 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 132,606 | 122,626 | -9,980 | 0.07 | 0.08 | +0.00 | sell |
| UBS Group AG | 94,875 | 121,147 | +26,272 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 120,038 | 118,098 | -1,940 | 0.02 | 0.02 | +0.00 | sell |
| Daventry Group, LP | 111,162 | 115,662 | +4,500 | 11.28 | 12.53 | +1.25 | buy |
| BARCLAYS PLC | 169,196 | 113,474 | -55,722 | 0.02 | 0.01 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 117,740 | 112,740 | -5,000 | 2.53 | 2.68 | +0.15 | sell |
| Aberdeen Group plc | 121,807 | 112,003 | -9,804 | 0.06 | 0.06 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 111,461 | 111,164 | -297 | 0.15 | 0.15 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 105,568 | 109,546 | +3,978 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,866 | 108,332 | +9,466 | 0.51 | 0.60 | +0.09 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 111,902 | 106,061 | -5,841 | 0.70 | 0.75 | +0.06 | sell |
| LORD, ABBETT & CO. LLC | 102,025 | 101,903 | -122 | 0.08 | 0.09 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,214 | 96,957 | -257 | 0.32 | 0.35 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 315,772 | 95,784 | -219,988 | 0.08 | 0.03 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,011 | 95,128 | -883 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 154,055 | 87,183 | -66,872 | 0.08 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 87,122 | 87,041 | -81 | 0.02 | 0.02 | +0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 84,498 | 80,647 | -3,851 | 1.23 | 1.40 | +0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,541 | 80,461 | -80 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 66,855 | 78,789 | +11,934 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 56,075 | 77,254 | +21,179 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 74,108 | +74,108 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 72,895 | 71,824 | -1,071 | 0.76 | 0.79 | +0.03 | sell |
| Laurus Global Equity Management Inc. | 71,715 | 71,715 | 0 | 8.14 | 9.23 | +1.09 | hold |