| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,074,300 | 5,104,143 | +29,843 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,230,161 | 3,211,504 | -18,657 | 1.93 | 1.88 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,785,812 | 3,049,743 | +263,931 | 0.84 | 0.91 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,221,017 | 2,014,295 | -206,722 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 1,791,698 | 1,686,177 | -105,521 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,512,010 | 1,598,993 | +86,983 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,714,480 | 1,500,016 | -214,464 | 2.28 | 1.98 | -0.30 | sell |
| T. Rowe Price Investment Management, Inc. | 1,346,823 | 1,324,155 | -22,668 | 0.11 | 0.10 | -0.00 | sell |
| BAMCO INC /NY/ | 1,298,610 | 1,298,140 | -470 | 0.41 | 0.44 | +0.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,195,597 | 1,204,741 | +9,144 | 1.34 | 1.38 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,019,228 | 1,093,884 | +74,656 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 993,832 | 1,008,124 | +14,292 | 0.26 | 0.26 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,034,226 | 1,003,286 | -30,940 | 0.11 | 0.11 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,094,417 | 946,385 | -148,032 | 0.11 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 848,847 | 907,464 | +58,617 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,157,947 | 906,216 | -251,731 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 792,073 | 792,349 | +276 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 711,270 | 742,400 | +31,130 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 693,248 | 731,130 | +37,882 | 0.13 | 0.14 | +0.00 | buy |
| Van Berkom & Associates Inc. | 797,863 | 703,988 | -93,875 | 2.78 | 2.57 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 834,811 | 666,449 | -168,362 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 632,451 | 629,140 | -3,311 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 585,646 | 616,437 | +30,791 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 640,604 | 583,850 | -56,754 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 539,133 | 511,661 | -27,472 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 429,245 | 475,312 | +46,067 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 545,235 | 465,855 | -79,380 | 0.17 | 0.14 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 480,772 | 463,550 | -17,222 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,152 | 444,370 | +14,218 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 485,994 | 435,644 | -50,350 | 0.54 | 0.49 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 472,224 | 433,106 | -39,118 | 0.02 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 408,477 | 402,603 | -5,874 | 0.07 | 0.07 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 185,412 | 347,165 | +161,753 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 359,611 | 336,000 | -23,611 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 355,369 | 331,813 | -23,556 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 315,948 | 304,149 | -11,799 | 0.02 | 0.01 | -0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 299,686 | 297,585 | -2,101 | 2.15 | 2.10 | -0.05 | sell |
| Ancora Advisors LLC | 281,745 | 285,527 | +3,782 | 0.80 | 0.84 | +0.04 | buy |
| Invesco Ltd. | 162,708 | 283,995 | +121,287 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 290,981 | 281,558 | -9,423 | 0.06 | 0.06 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,938 | 276,633 | +114,695 | 0.09 | 0.13 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 248,398 | 243,618 | -4,780 | 0.97 | 0.91 | -0.06 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 175,269 | 229,183 | +53,914 | 0.34 | 0.46 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,186 | 196,160 | -20,026 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 165,791 | 175,931 | +10,140 | 0.09 | 0.10 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 168,767 | 173,606 | +4,839 | 2.88 | 2.95 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 172,618 | 171,721 | -897 | 0.49 | 0.47 | -0.02 | sell |
| RHUMBLINE ADVISERS | 179,320 | 169,254 | -10,066 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 164,212 | 165,067 | +855 | 0.84 | 0.85 | +0.01 | buy |
| FIL Ltd | 79,307 | 163,633 | +84,326 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 208,634 | 160,529 | -48,105 | 0.23 | 0.18 | -0.05 | sell |
| UBS Group AG | 160,517 | 156,897 | -3,620 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 131,523 | 147,623 | +16,100 | 0.19 | 0.19 | -0.00 | buy |
| Montanaro Asset Management Ltd | 144,750 | 146,250 | +1,500 | 3.27 | 3.39 | +0.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 136,800 | 132,870 | -3,930 | 0.87 | 0.89 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 134,120 | 132,731 | -1,389 | 0.87 | 0.84 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,931 | 129,137 | -39,794 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 122,871 | 121,136 | -1,735 | 0.28 | 0.29 | +0.01 | sell |
| JPMORGAN CHASE & CO | 109,336 | 115,322 | +5,986 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,165 | 114,977 | -2,188 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 111,063 | 111,323 | +260 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,560 | 104,765 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 103,610 | 103,610 | 0 | 0.22 | 0.31 | +0.09 | hold |
| Swiss National Bank | 101,236 | 102,236 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,181 | 98,004 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 127,298 | 90,022 | -37,276 | 0.16 | 0.03 | -0.14 | sell |
| Russell Investments Group, Ltd. | 80,183 | 79,785 | -398 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 76,516 | +76,516 | 0.00 | 0.02 | +0.02 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 76,402 | 74,592 | -1,810 | 2.63 | 2.63 | +0.00 | sell |
| Pier Capital, LLC | 95,476 | 74,100 | -21,376 | 1.64 | 1.31 | -0.33 | sell |
| Grandeur Peak Global Advisors, LLC | 85,130 | 72,481 | -12,649 | 0.72 | 0.74 | +0.02 | sell |
| STRS OHIO | 55,700 | 69,772 | +14,072 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,743 | 69,009 | -734 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 72,632 | 66,720 | -5,912 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 64,644 | 65,448 | +804 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,923 | 65,366 | -12,557 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,447 | 64,658 | -789 | 0.01 | 0.01 | -0.00 | sell |
| Woodson Capital Management, LP | 66,000 | 64,100 | -1,900 | 1.84 | 1.50 | -0.34 | sell |
| ALPS ADVISORS INC | 54,226 | 63,865 | +9,639 | 0.05 | 0.06 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,885 | 62,505 | -3,380 | 0.09 | 0.09 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 62,007 | +62,007 | 0.00 | 0.03 | +0.03 | buy |
| Bell Asset Management Ltd | 67,705 | 60,631 | -7,074 | 1.24 | 1.14 | -0.10 | sell |
| WHITTIER TRUST CO | 55,929 | 58,230 | +2,301 | 0.11 | 0.11 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 60,301 | 58,034 | -2,267 | 0.14 | 0.14 | -0.01 | sell |
| Granite Investment Partners, LLC | 59,278 | 57,282 | -1,996 | 0.28 | 0.28 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,000 | 57,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,199 | 51,723 | -2,476 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 59,208 | 50,938 | -8,270 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 63,746 | 48,875 | -14,871 | 0.01 | 0.01 | -0.00 | sell |
| FineMark National Bank & Trust | 47,801 | 47,724 | -77 | 0.23 | 0.23 | -0.01 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 48,150 | 47,599 | -551 | 2.68 | 2.50 | -0.18 | sell |
| Edgestream Partners, L.P. | 15,659 | 46,014 | +30,355 | 0.14 | 0.29 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,581 | 45,614 | +1,033 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,666 | 45,410 | +1,744 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 36,501 | 42,654 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40,212 | 41,021 | +809 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 35,556 | 40,741 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 114,657 | 38,616 | -76,041 | 0.13 | 0.04 | -0.09 | sell |
| Fiera Capital Corp | 33,381 | 36,679 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,594 | 36,558 | +2,964 | 0.00 | 0.00 | +0.00 | buy |