| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,619,779 | 5,687,367 | +67,588 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,306,604 | 5,291,432 | -15,172 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,926,959 | 3,006,952 | +79,993 | 1.16 | 1.29 | +0.13 | buy |
| EARNEST PARTNERS LLC | 2,648,908 | 2,472,469 | -176,439 | 2.05 | 2.01 | -0.04 | sell |
| STATE STREET CORP | 1,736,050 | 1,716,610 | -19,440 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,683,934 | 1,628,556 | -55,378 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,395,148 | 1,459,217 | +64,069 | 0.04 | 0.05 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,189,822 | 1,225,966 | +36,144 | 1.99 | 2.15 | +0.16 | buy |
| BAMCO INC /NY/ | 1,144,179 | 1,146,143 | +1,964 | 0.54 | 0.56 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,201,546 | 1,052,247 | -149,299 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,000,520 | 1,041,990 | +41,470 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,458 | 1,041,590 | +21,132 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 792,076 | 874,078 | +82,002 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 916,012 | 846,640 | -69,372 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 504,055 | 798,836 | +294,781 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 794,911 | 798,358 | +3,447 | 0.03 | 0.02 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 754,941 | 751,325 | -3,616 | 1.18 | 1.30 | +0.12 | sell |
| NORGES BANK | 673,964 | 704,214 | +30,250 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 604,380 | 690,624 | +86,244 | 0.13 | 0.14 | +0.02 | buy |
| Neuberger Berman Group LLC | 700,651 | 681,791 | -18,860 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 546,798 | 623,260 | +76,462 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,767 | 589,739 | -9,028 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 633,966 | 579,902 | -54,064 | 0.09 | 0.08 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 557,799 | 554,770 | -3,029 | 0.02 | 0.02 | +0.00 | sell |
| Champlain Investment Partners, LLC | 185,255 | 546,340 | +361,085 | 0.22 | 0.69 | +0.47 | buy |
| NORTHERN TRUST CORP | 540,106 | 538,400 | -1,706 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 595,275 | 489,697 | -105,578 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 507,581 | 488,381 | -19,200 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 415,743 | 481,710 | +65,967 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 484,041 | 474,843 | -9,198 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 344,604 | 469,653 | +125,049 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 495,239 | 440,956 | -54,283 | 0.03 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 504,149 | 438,060 | -66,089 | 0.61 | 0.54 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 402,806 | 418,871 | +16,065 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 498,678 | 406,768 | -91,910 | 0.07 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 493,679 | 406,280 | -87,399 | 0.18 | 0.16 | -0.02 | sell |
| Van Berkom & Associates Inc. | 401,840 | 396,406 | -5,434 | 2.08 | 2.12 | +0.04 | sell |
| GW&K Investment Management, LLC | 415,277 | 386,744 | -28,533 | 0.62 | 0.62 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 402,763 | 350,267 | -52,496 | 0.12 | 0.10 | -0.02 | sell |
| Handelsbanken Fonder AB | 275,458 | 348,458 | +73,000 | 0.18 | 0.22 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 286,288 | 345,524 | +59,236 | 0.22 | 0.26 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 239,522 | 338,103 | +98,581 | 0.15 | 0.24 | +0.09 | buy |
| Ancora Advisors LLC | 280,372 | 281,222 | +850 | 1.01 | 1.05 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 289,790 | 278,835 | -10,955 | 2.33 | 2.36 | +0.03 | sell |
| Qube Research & Technologies Ltd | 108,102 | 274,387 | +166,285 | 0.03 | 0.07 | +0.04 | buy |
| Fiera Capital Corp | 275,329 | 271,764 | -3,565 | 0.16 | 0.17 | +0.01 | sell |
| UBS Group AG | 236,205 | 258,856 | +22,651 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 261,199 | 253,499 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,697 | 247,634 | +130,937 | 0.02 | 0.04 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 235,575 | 241,587 | +6,012 | 1.16 | 1.24 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,431 | 240,486 | +12,055 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,700 | 236,100 | +85,400 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 239,824 | 235,186 | -4,638 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,634 | 221,885 | +41,251 | 0.01 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 203,814 | 205,578 | +1,764 | 4.26 | 4.51 | +0.25 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 196,636 | 195,094 | -1,542 | 0.63 | 0.62 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 0 | 189,583 | +189,583 | 0.00 | 1.33 | +1.33 | buy |
| Assenagon Asset Management S.A. | 0 | 182,729 | +182,729 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,876 | 178,100 | +9,224 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,584 | 175,103 | +125,519 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 187,791 | 168,273 | -19,518 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 193,246 | 167,946 | -25,300 | 0.13 | 0.12 | -0.02 | sell |
| Amundi | 63,433 | 167,711 | +104,278 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 165,024 | 163,874 | -1,150 | 0.50 | 0.51 | +0.01 | sell |
| RHUMBLINE ADVISERS | 162,349 | 163,695 | +1,346 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,790 | 160,212 | -41,578 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,281 | 144,789 | +508 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 160,349 | 132,682 | -27,667 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,654 | 131,534 | +101,880 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 143,149 | 131,507 | -11,642 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 128,160 | 127,518 | -642 | 0.12 | 0.13 | +0.01 | sell |
| Russell Investments Group, Ltd. | 103,885 | 126,509 | +22,624 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,417 | 122,173 | -2,244 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 120,262 | 119,440 | -822 | 0.93 | 0.95 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,422 | 114,362 | -3,060 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 15,443 | 113,684 | +98,241 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 110,231 | 111,112 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 145,376 | 108,625 | -36,751 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 50,074 | 104,225 | +54,151 | 0.17 | 0.37 | +0.20 | buy |
| Swiss National Bank | 104,136 | 103,136 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,794 | 98,553 | +3,759 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 95,038 | 97,874 | +2,836 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,930 | 96,514 | +4,584 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,507 | 89,689 | +87,182 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 48,976 | 88,452 | +39,476 | 0.09 | 0.18 | +0.09 | buy |
| Azora Capital LP | 0 | 87,007 | +87,007 | 0.00 | 0.71 | +0.71 | buy |
| SEGALL BRYANT & HAMILL, LLC | 67,986 | 81,957 | +13,971 | 0.17 | 0.21 | +0.04 | buy |
| Montanaro Asset Management Ltd | 79,500 | 81,000 | +1,500 | 3.77 | 3.76 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 88,113 | 80,617 | -7,496 | 0.02 | 0.01 | -0.00 | sell |
| PineStone Asset Management Inc. | 69,395 | 74,495 | +5,100 | 0.08 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,704 | 74,469 | -88,235 | 0.03 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 77,014 | 74,465 | -2,549 | 0.13 | 0.14 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,554 | 71,307 | +51,753 | 0.01 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 68,106 | 69,809 | +1,703 | 0.15 | 0.15 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,022 | 68,815 | -22,207 | 0.05 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 17,984 | 68,803 | +50,819 | 0.10 | 0.34 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 25,042 | 68,642 | +43,600 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,599 | 66,743 | +62,144 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 65,757 | 65,743 | -14 | 0.04 | 0.04 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,244 | 58,389 | -1,855 | 0.11 | 0.11 | +0.00 | sell |