| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,241,321 | 5,280,800 | +39,479 | 0.02 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,772,807 | 2,642,146 | -130,661 | 1.30 | 1.11 | -0.18 | sell |
| EARNEST PARTNERS LLC | 2,291,511 | 2,228,984 | -62,527 | 1.71 | 1.32 | -0.39 | sell |
| ROYAL BANK OF CANADA | 1,703,369 | 1,751,495 | +48,126 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,703,295 | 1,693,696 | -9,599 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 550,308 | 1,592,009 | +1,041,701 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,283,813 | 1,361,410 | +77,597 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,418,549 | 1,351,209 | -67,340 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 962,263 | 1,314,674 | +352,411 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,199,459 | 1,149,599 | -49,860 | 0.08 | 0.07 | -0.02 | sell |
| Mayflower Financial Advisors, LLC | 1,122,132 | 1,122,126 | -6 | 0.15 | 0.14 | -0.00 | sell |
| BAMCO INC /NY/ | 1,123,951 | 1,061,403 | -62,548 | 0.53 | 0.46 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 953,840 | 950,872 | -2,968 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,125,462 | 856,024 | -269,438 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 697,293 | 803,572 | +106,279 | 1.34 | 1.43 | +0.10 | buy |
| Champlain Investment Partners, LLC | 459,100 | 717,724 | +258,624 | 0.81 | 1.31 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 796,361 | 701,587 | -94,774 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 688,906 | 689,532 | +626 | 0.12 | 0.09 | -0.03 | buy |
| Clearbridge Investments, LLC | 568,883 | 625,228 | +56,345 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 544,862 | 623,716 | +78,854 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,337 | 616,519 | +81,182 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 628,778 | 610,943 | -17,835 | 0.08 | 0.07 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 520,002 | 543,611 | +23,609 | 0.38 | 0.33 | -0.05 | buy |
| NORTHERN TRUST CORP | 509,671 | 526,682 | +17,011 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 67,083 | 488,152 | +421,069 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 760,961 | 474,774 | -286,187 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 587,767 | 468,557 | -119,210 | 0.06 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,344 | 452,611 | +30,267 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 424,253 | 420,646 | -3,607 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 377,378 | 405,978 | +28,600 | 1.90 | 1.90 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 379,478 | 399,342 | +19,864 | 0.03 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 352,579 | 361,609 | +9,030 | 0.19 | 0.18 | -0.02 | buy |
| UBS Group AG | 237,228 | 359,105 | +121,877 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 356,255 | 354,095 | -2,160 | 0.54 | 0.45 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 708,847 | 349,756 | -359,091 | 0.22 | 0.10 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 325,664 | 347,746 | +22,082 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 393,901 | 346,367 | -47,534 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 343,414 | 329,441 | -13,973 | 0.02 | 0.01 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,636 | 297,344 | +291,708 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 234,047 | 272,060 | +38,013 | 0.07 | 0.06 | -0.01 | buy |
| Handelsbanken Fonder AB | 313,458 | 260,558 | -52,900 | 0.16 | 0.12 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,385 | 258,230 | +32,845 | 0.03 | 0.03 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 257,463 | 257,692 | +229 | 2.14 | 1.80 | -0.34 | buy |
| Qube Research & Technologies Ltd | 174,016 | 255,164 | +81,148 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 248,770 | +248,770 | 0.00 | 0.36 | +0.36 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 234,404 | 236,136 | +1,732 | 0.64 | 0.56 | -0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 266,656 | 232,980 | -33,676 | 0.33 | 0.24 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 126,977 | 232,715 | +105,738 | 0.12 | 0.18 | +0.06 | buy |
| Ancora Advisors LLC | 280,261 | 223,357 | -56,904 | 1.01 | 0.68 | -0.32 | sell |
| BARLOW WEALTH PARTNERS, INC. | 204,387 | 205,159 | +772 | 4.01 | 3.70 | -0.31 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 236,095 | 202,422 | -33,673 | 1.17 | 0.92 | -0.25 | sell |
| FRANKLIN RESOURCES INC | 239,674 | 194,975 | -44,699 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 222,857 | 193,014 | -29,843 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,662 | 174,863 | +21,201 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 171,246 | 173,532 | +2,286 | 0.43 | 0.37 | -0.06 | buy |
| Interval Partners, LP | 84,954 | 170,008 | +85,054 | 0.35 | 0.84 | +0.49 | buy |
| JPMORGAN CHASE & CO | 158,530 | 158,464 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,009 | 156,922 | +142,913 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 157,343 | 156,848 | -495 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,927 | 151,949 | +43,022 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 185,020 | 151,275 | -33,745 | 1.29 | 0.91 | -0.38 | sell |
| T. Rowe Price Investment Management, Inc. | 533,456 | 140,050 | -393,406 | 0.06 | 0.01 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 148,240 | 138,517 | -9,723 | 0.02 | 0.02 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 123,672 | 138,466 | +14,794 | 0.45 | 0.44 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,580 | 137,244 | +37,664 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 146,251 | 124,451 | -21,800 | 0.09 | 0.07 | -0.02 | sell |
| BROWN ADVISORY INC | 140,942 | 122,163 | -18,779 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,096 | 121,733 | +4,637 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,982 | 120,258 | +32,276 | 0.21 | 0.18 | -0.03 | buy |
| GHP Investment Advisors, Inc. | 118,845 | 118,797 | -48 | 0.85 | 0.70 | -0.15 | sell |
| Assenagon Asset Management S.A. | 0 | 117,605 | +117,605 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 118,820 | 117,197 | -1,623 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,331 | +116,331 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 26,837 | 113,465 | +86,628 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 313,232 | 112,959 | -200,273 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 107,236 | 107,836 | +600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,943 | 107,374 | +3,431 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 106,282 | +106,282 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 201,864 | 105,177 | -96,687 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 122,900 | 99,916 | -22,984 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 97,650 | 98,250 | +600 | 4.74 | 4.22 | -0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,225 | 90,625 | -4,600 | 0.02 | 0.02 | -0.00 | sell |
| Jain Global LLC | 76,453 | 90,583 | +14,130 | 0.13 | 0.17 | +0.04 | buy |
| ALPS ADVISORS INC | 92,789 | 89,324 | -3,465 | 0.09 | 0.06 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 78,842 | 89,099 | +10,257 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 88,080 | 84,324 | -3,756 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 86,601 | 84,086 | -2,515 | 0.33 | 0.32 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 54,025 | 82,574 | +28,549 | 0.10 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 115,453 | 81,026 | -34,427 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 70,928 | 78,222 | +7,294 | 0.14 | 0.12 | -0.02 | buy |
| Legal & General Group Plc | 86,209 | 76,171 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,495 | 73,797 | +40,302 | 0.02 | 0.04 | +0.02 | buy |
| ATWOOD & PALMER INC | 69,960 | 72,270 | +2,310 | 0.69 | 0.59 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,138 | 69,828 | -282,310 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 36,692 | 68,827 | +32,135 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 65,426 | 66,635 | +1,209 | 0.04 | 0.03 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 65,889 | 66,579 | +690 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,376 | 64,370 | +12,994 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,633 | 62,819 | -11,814 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 31,685 | 59,506 | +27,821 | 0.05 | 0.06 | +0.01 | buy |