| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,103,449 | 6,098,429 | -5,020 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,750 | 3,740,768 | +3,738,018 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 2,088,858 | 2,130,279 | +41,421 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,908,989 | 1,939,825 | +30,836 | 0.96 | 0.84 | -0.12 | buy |
| Allspring Global Investments Holdings, LLC | 1,251,618 | 1,760,781 | +509,163 | 0.42 | 0.54 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,793 | 1,218,424 | +1,631 | 0.02 | 0.02 | -0.00 | buy |
| Meritage Group LP | 1,182,657 | 1,185,167 | +2,510 | 6.21 | 5.45 | -0.75 | buy |
| Clearbridge Investments, LLC | 1,368,505 | 1,090,992 | -277,513 | 0.23 | 0.17 | -0.06 | sell |
| EMINENCE CAPITAL, LP | 0 | 1,003,472 | +1,003,472 | 0.00 | 3.00 | +3.00 | buy |
| EARNEST PARTNERS LLC | 1,004,486 | 981,419 | -23,067 | 0.97 | 0.84 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 974,728 | 980,766 | +6,038 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 929,160 | 971,268 | +42,108 | 0.29 | 0.27 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 906,137 | 897,687 | -8,450 | 2.03 | 1.81 | -0.22 | sell |
| Invesco Ltd. | 995,912 | 883,021 | -112,891 | 0.04 | 0.03 | -0.01 | sell |
| Southpoint Capital Advisors LP | 1,150,000 | 669,976 | -480,024 | 5.91 | 3.13 | -2.78 | sell |
| FRANKLIN RESOURCES INC | 665,148 | 664,455 | -693 | 0.04 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 624,800 | 635,041 | +10,241 | 0.18 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 561,122 | 551,797 | -9,325 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 561,075 | 527,518 | -33,557 | 0.03 | 0.03 | -0.01 | sell |
| NORGES BANK | 514,238 | 526,306 | +12,068 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,911 | 515,222 | +32,311 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 394,014 | 482,745 | +88,731 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 480,342 | 477,151 | -3,191 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 481,774 | 468,198 | -13,576 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 443,104 | 433,865 | -9,239 | 0.66 | 0.58 | -0.07 | sell |
| NORTHERN TRUST CORP | 457,897 | 433,820 | -24,077 | 0.02 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 318,228 | 389,834 | +71,606 | 1.96 | 2.11 | +0.14 | buy |
| Impactive Capital LP | 0 | 376,388 | +376,388 | 0.00 | 2.75 | +2.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,694 | 348,276 | -117,418 | 0.10 | 0.07 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 374,659 | 332,662 | -41,997 | 0.16 | 0.12 | -0.03 | sell |
| M.D. Sass, LLC | 308,945 | 321,172 | +12,227 | 5.19 | 4.91 | -0.28 | buy |
| Neuberger Berman Group LLC | 307,457 | 312,962 | +5,505 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 825,905 | 309,059 | -516,846 | 0.24 | 0.08 | -0.16 | sell |
| COOKE & BIELER LP | 0 | 300,395 | +300,395 | 0.00 | 0.54 | +0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 319,177 | 285,603 | -33,574 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 273,730 | 273,620 | -110 | 0.04 | 0.04 | -0.00 | sell |
| Empower Advisory Group, LLC | 272,601 | 269,104 | -3,497 | 0.21 | 0.18 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 289,272 | 266,447 | -22,825 | 0.81 | 0.70 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,259 | 251,256 | -14,003 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 243,637 | 250,364 | +6,727 | 0.01 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 160,000 | 250,000 | +90,000 | 1.33 | 1.76 | +0.43 | buy |
| CITIGROUP INC | 213,353 | 236,141 | +22,788 | 0.04 | 0.04 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 239,771 | 235,151 | -4,620 | 2.69 | 2.33 | -0.36 | sell |
| AMERIPRISE FINANCIAL INC | 361,849 | 213,189 | -148,660 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 139,222 | 211,341 | +72,119 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 174,000 | 200,400 | +26,400 | 0.34 | 0.34 | +0.00 | buy |
| Boston Trust Walden Corp | 200,314 | 196,145 | -4,169 | 0.31 | 0.27 | -0.04 | sell |
| FIL Ltd | 321,945 | 196,034 | -125,911 | 0.07 | 0.04 | -0.03 | sell |
| Fisher Asset Management, LLC | 183,106 | 184,692 | +1,586 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,985 | 172,906 | -468,079 | 0.02 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 176,211 | 166,795 | -9,416 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 146,442 | 163,916 | +17,474 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Square Partners, LLC | 178,226 | 161,925 | -16,301 | 2.25 | 2.75 | +0.51 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 195,581 | 158,576 | -37,005 | 0.04 | 0.03 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 135,643 | 153,841 | +18,198 | 0.63 | 0.63 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 153,062 | 153,467 | +405 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,356 | 153,052 | -65,304 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 152,100 | 152,800 | +700 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 183,300 | 147,800 | -35,500 | 1.27 | 0.95 | -0.32 | sell |
| Aristotle Capital Boston, LLC | 150,694 | 144,711 | -5,983 | 1.05 | 0.94 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 206,014 | 142,426 | -63,588 | 0.11 | 0.07 | -0.04 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 142,082 | 139,279 | -2,803 | 2.19 | 1.87 | -0.31 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,913 | 137,265 | -102,648 | 0.05 | 0.02 | -0.02 | sell |
| PineBridge Investments, L.P. | 128,386 | 136,209 | +7,823 | 0.21 | 0.20 | -0.01 | buy |
| FMR LLC | 457,719 | 134,292 | -323,427 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 165,205 | 130,826 | -34,379 | 0.02 | 0.01 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 130,537 | 130,002 | -535 | 1.95 | 1.76 | -0.19 | sell |
| DF DENT & CO INC | 96,271 | 120,045 | +23,774 | 0.26 | 0.29 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,298 | 119,725 | -6,573 | 0.03 | 0.03 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 160,381 | 114,762 | -45,619 | 0.58 | 0.34 | -0.24 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 108,281 | 111,995 | +3,714 | 0.02 | 0.02 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 111,740 | 111,740 | 0 | 1.99 | 1.79 | -0.20 | hold |
| LORD, ABBETT & CO. LLC | 102,756 | 108,715 | +5,959 | 0.07 | 0.07 | -0.00 | buy |
| Daventry Group, LP | 119,695 | 106,823 | -12,872 | 11.04 | 8.37 | -2.67 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 105,240 | 103,651 | -1,589 | 0.05 | 0.05 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 101,462 | 100,670 | -792 | 0.59 | 0.53 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 110,918 | 100,593 | -10,325 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,272 | 94,959 | -313 | 0.28 | 0.25 | -0.03 | sell |
| CI INVESTMENTS INC. | 117,607 | 93,800 | -23,807 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,653 | 93,097 | -3,556 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,286 | 86,334 | -1,952 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 134,885 | 84,566 | -50,319 | 0.08 | 0.05 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,849 | 84,419 | +27,570 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 88,453 | 84,143 | -4,310 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 98,475 | 81,894 | -16,581 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,482 | 80,407 | -27,075 | 0.47 | 0.35 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,947 | 80,380 | +12,433 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,830 | 79,171 | -48,659 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,767 | 77,944 | -823 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 51,123 | 77,377 | +26,254 | 0.14 | 0.16 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,198 | 75,656 | +68,458 | 0.01 | 0.05 | +0.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 69,800 | 74,100 | +4,300 | 2.23 | 2.14 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 72,281 | 73,695 | +1,414 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 74,381 | 73,348 | -1,033 | 0.15 | 0.14 | -0.02 | sell |
| Bellevue Group AG | 232,702 | 73,115 | -159,587 | 0.78 | 0.23 | -0.55 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 64,104 | 73,040 | +8,936 | 1.81 | 1.89 | +0.08 | buy |
| Laurus Global Equity Management Inc. | 71,715 | 71,715 | 0 | 8.38 | 7.39 | -0.99 | hold |
| NICHOLAS COMPANY, INC. | 70,681 | 69,446 | -1,235 | 0.24 | 0.22 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 67,537 | 68,585 | +1,048 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 46,157 | 68,504 | +22,347 | 0.02 | 0.03 | +0.01 | buy |