| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,104,143 | 5,153,022 | +48,879 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,211,504 | 3,273,818 | +62,314 | 1.88 | 2.06 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,049,743 | 3,087,898 | +38,155 | 0.91 | 1.02 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,014,295 | 1,985,416 | -28,879 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 1,686,177 | 1,716,414 | +30,237 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,598,993 | 1,594,361 | -4,632 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,324,155 | 1,431,037 | +106,882 | 0.10 | 0.12 | +0.02 | buy |
| BAMCO INC /NY/ | 1,298,140 | 1,293,279 | -4,861 | 0.44 | 0.50 | +0.06 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,204,741 | 1,216,179 | +11,438 | 1.38 | 1.53 | +0.15 | buy |
| Burgundy Asset Management Ltd. | 1,500,016 | 1,195,950 | -304,066 | 1.98 | 1.70 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 1,093,884 | 1,097,604 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,008,124 | 993,975 | -14,149 | 0.26 | 0.27 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 907,464 | 943,995 | +36,531 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,003,286 | 930,462 | -72,824 | 0.11 | 0.10 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 906,216 | 873,851 | -32,365 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 946,385 | 865,798 | -80,587 | 0.10 | 0.09 | -0.00 | sell |
| Capital International Investors | 792,349 | 792,829 | +480 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 731,130 | 776,335 | +45,205 | 0.14 | 0.15 | +0.01 | buy |
| NORGES BANK | 616,437 | 717,594 | +101,157 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 703,988 | 659,118 | -44,870 | 2.57 | 2.66 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 666,449 | 653,148 | -13,301 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 629,140 | 625,832 | -3,308 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 583,850 | 605,937 | +22,087 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 742,400 | 563,065 | -179,335 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 511,661 | 517,952 | +6,291 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,075 | 501,610 | +499,535 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,550 | 482,779 | +19,229 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 475,312 | 453,548 | -21,764 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,370 | 451,911 | +7,541 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 435,644 | 436,006 | +362 | 0.49 | 0.54 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 433,106 | 433,774 | +668 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,875 | 405,437 | +356,562 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 465,855 | 389,620 | -76,235 | 0.14 | 0.11 | -0.02 | sell |
| BROWN ADVISORY INC | 402,603 | 357,190 | -45,413 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 283,995 | 347,675 | +63,680 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 336,000 | 343,539 | +7,539 | 0.01 | 0.01 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 297,585 | 299,717 | +2,132 | 2.10 | 2.19 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 304,149 | 297,450 | -6,699 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 285,527 | 284,293 | -1,234 | 0.84 | 0.95 | +0.11 | sell |
| HighTower Advisors, LLC | 281,558 | 277,002 | -4,556 | 0.06 | 0.06 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 276,633 | 274,667 | -1,966 | 0.13 | 0.13 | -0.00 | sell |
| MACQUARIE GROUP LTD | 331,813 | 272,559 | -59,254 | 0.05 | 0.04 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 243,618 | 243,844 | +226 | 0.91 | 0.97 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 229,183 | 234,880 | +5,697 | 0.46 | 0.54 | +0.08 | buy |
| FIL Ltd | 163,633 | 230,285 | +66,652 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,765 | 178,153 | +73,388 | 0.00 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 173,606 | 177,181 | +3,575 | 2.95 | 3.50 | +0.55 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 175,931 | 175,646 | -285 | 0.10 | 0.10 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,160 | 174,341 | -21,819 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 169,254 | 165,272 | -3,982 | 0.02 | 0.02 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 171,721 | 164,759 | -6,962 | 0.47 | 0.42 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 160,529 | 149,682 | -10,847 | 0.18 | 0.19 | +0.01 | sell |
| JPMORGAN CHASE & CO | 115,322 | 146,533 | +31,211 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 146,250 | 146,250 | 0 | 3.39 | 3.68 | +0.29 | hold |
| UBS Group AG | 156,897 | 141,974 | -14,923 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 132,731 | 131,472 | -1,259 | 0.84 | 0.89 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,137 | 129,590 | +453 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 347,165 | 125,554 | -221,611 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 121,136 | 124,519 | +3,383 | 0.29 | 0.30 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,977 | 114,420 | -557 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 102,236 | 102,536 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 111,323 | 101,143 | -10,180 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,004 | 96,483 | -1,521 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 103,610 | 95,586 | -8,024 | 0.31 | 0.53 | +0.22 | sell |
| EMERALD ADVISERS, LLC | 165,067 | 87,583 | -77,484 | 0.85 | 0.50 | -0.36 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,449 | 86,380 | +75,931 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 90,022 | 82,376 | -7,646 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 79,785 | 79,412 | -373 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 147,623 | 76,543 | -71,080 | 0.19 | 0.10 | -0.09 | sell |
| PineStone Asset Management Inc. | 0 | 75,195 | +75,195 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 63,865 | 74,022 | +10,157 | 0.06 | 0.07 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 132,870 | 70,368 | -62,502 | 0.89 | 0.50 | -0.39 | sell |
| STRS OHIO | 69,772 | 68,440 | -1,332 | 0.04 | 0.04 | +0.00 | sell |
| Franklin, Parlapiano, Turner & Welch, LLC | 74,592 | 68,011 | -6,581 | 2.63 | 2.54 | -0.08 | sell |
| Pier Capital, LLC | 74,100 | 66,740 | -7,360 | 1.31 | 1.34 | +0.03 | sell |
| Retirement Systems of Alabama | 65,448 | 64,631 | -817 | 0.03 | 0.03 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,505 | 63,972 | +1,467 | 0.09 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 64,658 | 63,008 | -1,650 | 0.01 | 0.01 | +0.00 | sell |
| Woodson Capital Management, LP | 64,100 | 63,000 | -1,100 | 1.50 | 1.66 | +0.16 | sell |
| Qube Research & Technologies Ltd | 76,516 | 61,759 | -14,757 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 58,230 | 61,280 | +3,050 | 0.11 | 0.12 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 72,481 | 59,795 | -12,686 | 0.74 | 0.64 | -0.09 | sell |
| Edgestream Partners, L.P. | 46,014 | 58,072 | +12,058 | 0.29 | 0.38 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 58,034 | 56,369 | -1,665 | 0.14 | 0.14 | +0.01 | sell |
| Granite Investment Partners, LLC | 57,282 | 56,187 | -1,095 | 0.28 | 0.31 | +0.03 | sell |
| Bell Asset Management Ltd | 60,631 | 52,907 | -7,724 | 1.14 | 1.00 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,723 | 50,851 | -872 | 0.01 | 0.01 | +0.00 | sell |
| FineMark National Bank & Trust | 47,724 | 48,800 | +1,076 | 0.23 | 0.24 | +0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 47,599 | 45,199 | -2,400 | 2.50 | 2.49 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 0 | 45,074 | +45,074 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 42,654 | 44,986 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,410 | 44,945 | -465 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,938 | 44,747 | -6,191 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 41,021 | 41,566 | +545 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,366 | 41,499 | -23,867 | 0.03 | 0.02 | -0.01 | sell |
| Weil Company, Inc. | 34,496 | 39,577 | +5,081 | 1.75 | 1.95 | +0.19 | buy |
| Man Group plc | 40,741 | 39,403 | -1,338 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,614 | 39,009 | -6,605 | 0.05 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,400 | 38,995 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 38,400 | +38,400 | 0.00 | 0.27 | +0.27 | buy |