| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,046,467 | 6,103,449 | +56,982 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 2,094,112 | 2,088,858 | -5,254 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,877,630 | 1,908,989 | +31,359 | 1.18 | 0.96 | -0.22 | buy |
| Clearbridge Investments, LLC | 1,513,138 | 1,368,505 | -144,633 | 0.33 | 0.23 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 1,118,816 | 1,251,618 | +132,802 | 0.47 | 0.42 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,844 | 1,216,793 | +30,949 | 0.03 | 0.02 | -0.01 | buy |
| Meritage Group LP | 1,182,268 | 1,182,657 | +389 | 7.54 | 6.21 | -1.34 | buy |
| Southpoint Capital Advisors LP | 700,000 | 1,150,000 | +450,000 | 3.75 | 5.91 | +2.16 | buy |
| EARNEST PARTNERS LLC | 893,761 | 1,004,486 | +110,725 | 1.11 | 0.97 | -0.14 | buy |
| Invesco Ltd. | 892,524 | 995,912 | +103,388 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 889,170 | 974,728 | +85,558 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 931,797 | 929,160 | -2,637 | 0.37 | 0.29 | -0.08 | sell |
| ARIEL INVESTMENTS, LLC | 932,807 | 906,137 | -26,670 | 2.49 | 2.03 | -0.46 | sell |
| MARSHALL WACE, LLP | 662,849 | 825,905 | +163,056 | 0.30 | 0.24 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 651,805 | 665,148 | +13,343 | 0.06 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,322,454 | 640,985 | -681,469 | 0.04 | 0.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 575,349 | 624,800 | +49,451 | 0.23 | 0.18 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 569,415 | 561,122 | -8,293 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 467,393 | 561,075 | +93,682 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 456,096 | 514,238 | +58,142 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,809 | 482,911 | +34,102 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 435,059 | 481,774 | +46,715 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 384,023 | 480,342 | +96,319 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 459,818 | 465,694 | +5,876 | 0.12 | 0.10 | -0.03 | buy |
| NORTHERN TRUST CORP | 459,251 | 457,897 | -1,354 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 464,765 | 457,719 | -7,046 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 453,392 | 443,104 | -10,288 | 0.88 | 0.66 | -0.22 | sell |
| JPMORGAN CHASE & CO | 354,428 | 394,014 | +39,586 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 565,864 | 374,659 | -191,205 | 0.31 | 0.16 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 282,736 | 361,849 | +79,113 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 397,045 | 321,945 | -75,100 | 0.11 | 0.07 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 307,663 | 319,177 | +11,514 | 0.03 | 0.02 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 351,205 | 318,346 | -32,859 | 0.43 | 0.30 | -0.13 | sell |
| Van Berkom & Associates Inc. | 311,466 | 318,228 | +6,762 | 2.40 | 1.96 | -0.44 | buy |
| M.D. Sass, LLC | 149,453 | 308,945 | +159,492 | 4.79 | 5.19 | +0.40 | buy |
| Neuberger Berman Group LLC | 266,823 | 307,457 | +40,634 | 0.06 | 0.05 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 303,778 | 289,272 | -14,506 | 1.00 | 0.81 | -0.19 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 273,930 | 273,730 | -200 | 0.06 | 0.04 | -0.01 | sell |
| Empower Advisory Group, LLC | 266,793 | 272,601 | +5,808 | 0.27 | 0.21 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 247,501 | 271,144 | +23,643 | 0.30 | 0.26 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,686 | 265,259 | +44,573 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 255,230 | 243,637 | -11,593 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,181 | 239,913 | +101,732 | 0.03 | 0.05 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 243,160 | 239,771 | -3,389 | 3.63 | 2.69 | -0.94 | sell |
| Bellevue Group AG | 229,697 | 232,702 | +3,005 | 0.95 | 0.78 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 149,241 | 218,356 | +69,115 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 202,617 | 213,353 | +10,736 | 0.06 | 0.04 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 204,044 | 206,014 | +1,970 | 0.15 | 0.11 | -0.04 | buy |
| Boston Trust Walden Corp | 194,939 | 200,314 | +5,375 | 0.38 | 0.31 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,730 | 195,581 | -5,149 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 183,300 | 183,300 | 0 | 1.59 | 1.27 | -0.32 | hold |
| Fisher Asset Management, LLC | 184,655 | 183,106 | -1,549 | 0.02 | 0.02 | -0.01 | sell |
| Jackson Square Partners, LLC | 251,308 | 178,226 | -73,082 | 2.83 | 2.25 | -0.59 | sell |
| ROYAL BANK OF CANADA | 173,890 | 176,211 | +2,321 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 174,000 | 174,000 | 0 | 0.51 | 0.34 | -0.18 | hold |
| BARCLAYS PLC | 113,474 | 165,205 | +51,731 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 159,211 | 160,381 | +1,170 | 0.82 | 0.58 | -0.24 | buy |
| Premier Fund Managers Ltd | 160,000 | 160,000 | 0 | 1.71 | 1.33 | -0.38 | hold |
| 1832 Asset Management L.P. | 0 | 160,000 | +160,000 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 148,644 | 153,062 | +4,418 | 0.08 | 0.06 | -0.02 | buy |
| Swiss National Bank | 153,600 | 152,100 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 148,579 | 150,694 | +2,115 | 1.22 | 1.05 | -0.17 | buy |
| UBS Group AG | 121,147 | 146,442 | +25,295 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 147,252 | 145,357 | -1,895 | 1.16 | 0.88 | -0.28 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 143,924 | 142,082 | -1,842 | 2.18 | 2.19 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 146,484 | 139,222 | -7,262 | 0.02 | 0.01 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 138,146 | 135,643 | -2,503 | 0.80 | 0.63 | -0.17 | sell |
| KBC Group NV | 135,626 | 134,885 | -741 | 0.12 | 0.08 | -0.03 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 128,630 | 130,537 | +1,907 | 2.50 | 1.95 | -0.55 | buy |
| TimesSquare Capital Management, LLC | 135,003 | 129,208 | -5,795 | 0.53 | 0.42 | -0.11 | sell |
| PineBridge Investments, L.P. | 123,889 | 128,386 | +4,497 | 0.27 | 0.21 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,148 | 127,830 | +60,682 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,346 | 126,298 | -48 | 0.05 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 112,003 | 125,014 | +13,011 | 0.06 | 0.05 | -0.01 | buy |
| Daventry Group, LP | 115,662 | 119,695 | +4,033 | 12.53 | 11.04 | -1.49 | buy |
| ARMISTICE CAPITAL, LLC | 69,882 | 119,071 | +49,189 | 0.50 | 0.64 | +0.14 | buy |
| CI INVESTMENTS INC. | 123,786 | 117,607 | -6,179 | 0.13 | 0.10 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 74,108 | 112,725 | +38,617 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 112,740 | 111,740 | -1,000 | 2.68 | 1.99 | -0.69 | sell |
| STIFEL FINANCIAL CORP | 109,546 | 110,918 | +1,372 | 0.03 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 132,893 | 110,429 | -22,464 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 118,098 | 108,281 | -9,817 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,332 | 107,482 | -850 | 0.60 | 0.47 | -0.13 | sell |
| KEYSTONE INVESTORS PTE LTD | 123,617 | 106,278 | -17,339 | 2.91 | 1.85 | -1.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 122,626 | 105,240 | -17,386 | 0.08 | 0.05 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 101,903 | 102,756 | +853 | 0.09 | 0.07 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 106,061 | 101,462 | -4,599 | 0.75 | 0.59 | -0.16 | sell |
| HSBC HOLDINGS PLC | 77,254 | 98,475 | +21,221 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,128 | 96,653 | +1,525 | 0.02 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 67,353 | 96,271 | +28,918 | 0.22 | 0.26 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,957 | 95,272 | -1,685 | 0.35 | 0.28 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 78,789 | 88,453 | +9,664 | 0.05 | 0.04 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 80,647 | 88,383 | +7,736 | 1.40 | 0.38 | -1.02 | buy |
| RHUMBLINE ADVISERS | 87,041 | 88,286 | +1,245 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,461 | 78,767 | -1,694 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 68,126 | 74,381 | +6,255 | 0.17 | 0.15 | -0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 63,083 | 74,290 | +11,207 | 1.36 | 1.23 | -0.13 | buy |
| Mawer Investment Management Ltd. | 45,599 | 73,553 | +27,954 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 111,164 | 73,383 | -37,781 | 0.15 | 0.07 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 95,784 | 72,281 | -23,503 | 0.03 | 0.02 | -0.01 | sell |