| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,280,800 | 5,240,406 | -40,394 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,642,146 | 2,426,619 | -215,527 | 1.11 | 1.01 | -0.10 | sell |
| EARNEST PARTNERS LLC | 2,228,984 | 2,172,720 | -56,264 | 1.32 | 1.05 | -0.27 | sell |
| ROYAL BANK OF CANADA | 1,751,495 | 1,992,096 | +240,601 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,693,696 | 1,749,472 | +55,776 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,592,009 | 1,690,245 | +98,236 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,209 | 1,383,912 | +32,703 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,149,599 | 1,300,687 | +151,088 | 0.07 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 488,152 | 1,227,541 | +739,389 | 0.05 | 0.09 | +0.04 | buy |
| Mayflower Financial Advisors, LLC | 1,122,126 | 1,122,126 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Neuberger Berman Group LLC | 610,943 | 992,787 | +381,844 | 0.07 | 0.09 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 803,572 | 938,411 | +134,839 | 1.43 | 1.79 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,361,410 | 929,760 | -431,650 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 950,872 | 890,616 | -60,256 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,061,403 | 869,544 | -191,859 | 0.46 | 0.18 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 623,716 | 825,406 | +201,690 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 255,164 | 705,487 | +450,323 | 0.05 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,519 | 692,896 | +76,377 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 856,024 | 690,813 | -165,211 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 656,486 | +656,486 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 689,532 | 654,087 | -35,445 | 0.09 | 0.08 | -0.01 | sell |
| Clearbridge Investments, LLC | 625,228 | 635,294 | +10,066 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 81,026 | 620,282 | +539,256 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 474,774 | 561,266 | +86,492 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,314,674 | 526,868 | -787,806 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 526,682 | 521,880 | -4,802 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 248,770 | 514,374 | +265,604 | 0.36 | 0.61 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,342 | 486,239 | +86,897 | 0.03 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 543,611 | 463,415 | -80,196 | 0.33 | 0.20 | -0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 458,942 | +458,942 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,611 | 458,942 | +6,331 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 405,978 | 436,412 | +30,434 | 1.90 | 1.89 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,021 | 430,600 | +379,579 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 701,587 | 417,511 | -284,076 | 0.03 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 420,646 | 406,981 | -13,665 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 112,959 | 406,531 | +293,572 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 347,746 | 383,961 | +36,215 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 468,557 | 382,195 | -86,362 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 151,949 | 375,874 | +223,925 | 0.02 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 354,095 | 349,700 | -4,395 | 0.45 | 0.37 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 349,756 | 345,248 | -4,508 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 359,105 | 321,436 | -37,669 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 346,367 | 314,566 | -31,801 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 138,517 | 290,765 | +152,248 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 297,344 | 290,486 | -6,858 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 329,441 | 288,794 | -40,647 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 232,715 | 263,803 | +31,088 | 0.18 | 0.15 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,230 | 263,456 | +5,226 | 0.03 | 0.02 | -0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 257,692 | 261,511 | +3,819 | 1.80 | 1.69 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,797 | 259,909 | +186,112 | 0.04 | 0.15 | +0.11 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 244,520 | +244,520 | 0.00 | 0.33 | +0.33 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 236,136 | 239,140 | +3,004 | 0.56 | 0.43 | -0.13 | buy |
| Handelsbanken Fonder AB | 260,558 | 219,632 | -40,926 | 0.12 | 0.08 | -0.04 | sell |
| Ancora Advisors LLC | 223,357 | 214,346 | -9,011 | 0.68 | 0.56 | -0.13 | sell |
| Champlain Investment Partners, LLC | 717,724 | 209,983 | -507,741 | 1.31 | 0.72 | -0.58 | sell |
| Fiera Capital Corp | 361,609 | 206,982 | -154,627 | 0.18 | 0.10 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 194,975 | 206,485 | +11,510 | 0.01 | 0.01 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 205,159 | 205,696 | +537 | 3.70 | 2.98 | -0.72 | buy |
| BARCLAYS PLC | 99,916 | 200,535 | +100,619 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 193,014 | 189,028 | -3,986 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,863 | 187,563 | +12,700 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,922 | 186,627 | +29,705 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 10,806 | 171,137 | +160,331 | 0.00 | 0.06 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,244 | 169,929 | +32,685 | 0.05 | 0.05 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 138,466 | 167,898 | +29,432 | 0.44 | 0.47 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 120,258 | 167,184 | +46,926 | 0.18 | 0.27 | +0.09 | buy |
| HRT FINANCIAL LP | 13,655 | 166,495 | +152,840 | 0.00 | 0.04 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 202,422 | 164,129 | -38,293 | 0.92 | 0.70 | -0.22 | sell |
| Nuveen, LLC | 117,197 | 163,937 | +46,740 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,848 | 152,433 | -4,415 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 158,464 | 148,128 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 272,060 | 132,289 | -139,771 | 0.06 | 0.03 | -0.04 | sell |
| Assenagon Asset Management S.A. | 117,605 | 126,476 | +8,871 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 2,788 | 125,338 | +122,550 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,733 | 123,130 | +1,397 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 118,797 | 119,657 | +860 | 0.70 | 0.59 | -0.11 | buy |
| BROWN ADVISORY INC | 122,163 | 118,776 | -3,387 | 0.03 | 0.02 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 173,532 | 109,973 | -63,559 | 0.37 | 0.18 | -0.20 | sell |
| Swiss National Bank | 107,836 | 109,336 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,099 | 96,879 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,177 | 94,646 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,625 | 92,125 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 89,324 | 91,702 | +2,378 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,374 | 87,413 | -19,961 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,282 | 85,383 | -20,899 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 98,250 | 82,934 | -15,316 | 4.22 | 3.51 | -0.71 | sell |
| ExodusPoint Capital Management, LP | 82,574 | 80,822 | -1,752 | 0.12 | 0.10 | -0.02 | sell |
| MUFG Securities EMEA plc | 0 | 79,700 | +79,700 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 17,191 | 78,512 | +61,321 | 0.01 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 78,222 | 77,994 | -228 | 0.12 | 0.11 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,000 | +76,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 76,171 | 73,667 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| Prana Capital Management, LP | 0 | 71,882 | +71,882 | 0.00 | 0.29 | +0.29 | buy |
| Jain Global LLC | 90,583 | 71,415 | -19,168 | 0.17 | 0.11 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,828 | 69,903 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 50,531 | 68,431 | +17,900 | 2.37 | 2.82 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 140,050 | 68,030 | -72,020 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 62,819 | 67,433 | +4,614 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 170,008 | 67,227 | -102,781 | 0.84 | 0.29 | -0.55 | sell |
| Aptus Capital Advisors, LLC | 66,579 | 66,982 | +403 | 0.08 | 0.07 | -0.01 | buy |