| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,687,367 | 5,510,709 | -176,658 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 5,291,432 | 5,305,182 | +13,750 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,006,952 | 2,921,874 | -85,078 | 1.29 | 1.46 | +0.17 | sell |
| EARNEST PARTNERS LLC | 2,472,469 | 2,421,133 | -51,336 | 2.01 | 2.16 | +0.15 | sell |
| STATE STREET CORP | 1,716,610 | 1,715,003 | -1,607 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,628,556 | 1,434,939 | -193,617 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,459,217 | 1,372,703 | -86,514 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,590 | 1,333,792 | +292,202 | 0.01 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,225,966 | 1,219,617 | -6,349 | 2.15 | 2.29 | +0.15 | sell |
| BAMCO INC /NY/ | 1,146,143 | 1,130,190 | -15,953 | 0.56 | 0.62 | +0.06 | sell |
| Mayflower Financial Advisors, LLC | 0 | 1,121,832 | +1,121,832 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,041,990 | 1,000,180 | -41,810 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 798,836 | 956,441 | +157,605 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 874,078 | 841,949 | -32,129 | 0.05 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 846,640 | 827,525 | -19,115 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,052,247 | 803,143 | -249,104 | 0.12 | 0.10 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 751,325 | 747,832 | -3,493 | 1.30 | 1.55 | +0.26 | sell |
| SEI INVESTMENTS CO | 690,624 | 717,952 | +27,328 | 0.14 | 0.16 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 406,280 | 713,494 | +307,214 | 0.16 | 0.29 | +0.13 | buy |
| Neuberger Berman Group LLC | 681,791 | 665,736 | -16,055 | 0.09 | 0.10 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 469,653 | 589,093 | +119,440 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 579,902 | 572,763 | -7,139 | 0.08 | 0.09 | +0.00 | sell |
| Capital International Investors | 798,358 | 570,904 | -227,454 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 623,260 | 559,284 | -63,976 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 538,400 | 536,488 | -1,912 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 554,770 | 521,892 | -32,878 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 546,340 | 511,281 | -35,059 | 0.69 | 0.79 | +0.11 | sell |
| Bank of New York Mellon Corp | 474,843 | 488,305 | +13,462 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 488,381 | 460,665 | -27,716 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 481,710 | 452,409 | -29,301 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,739 | 417,543 | -172,196 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 418,871 | 408,334 | -10,537 | 0.02 | 0.02 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 345,524 | 406,306 | +60,782 | 0.26 | 0.35 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,956 | 405,890 | -35,066 | 0.02 | 0.02 | +0.00 | sell |
| Handelsbanken Fonder AB | 348,458 | 398,458 | +50,000 | 0.22 | 0.26 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 406,768 | 393,109 | -13,659 | 0.06 | 0.06 | +0.00 | sell |
| Van Berkom & Associates Inc. | 396,406 | 376,692 | -19,714 | 2.12 | 2.24 | +0.11 | sell |
| CONGRESS ASSET MANAGEMENT CO | 438,060 | 375,300 | -62,760 | 0.54 | 0.51 | -0.03 | sell |
| ROYAL BANK OF CANADA | 175,103 | 368,600 | +193,497 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 386,744 | 342,641 | -44,103 | 0.62 | 0.62 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,006 | 329,448 | +291,442 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 350,267 | 325,374 | -24,893 | 0.10 | 0.10 | -0.00 | sell |
| MACQUARIE GROUP LTD | 132,682 | 312,267 | +179,585 | 0.03 | 0.07 | +0.05 | buy |
| UBS Group AG | 258,856 | 282,751 | +23,895 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 281,222 | 276,828 | -4,394 | 1.05 | 1.14 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 253,499 | 266,527 | +13,028 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 271,764 | 265,815 | -5,949 | 0.17 | 0.18 | +0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 278,835 | 260,196 | -18,639 | 2.36 | 2.52 | +0.16 | sell |
| HighTower Advisors, LLC | 235,186 | 247,785 | +12,599 | 0.05 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,634 | 243,107 | -4,527 | 0.04 | 0.04 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 241,587 | 241,712 | +125 | 1.24 | 1.35 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,534 | 234,024 | +102,490 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 131,507 | 229,075 | +97,568 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 195,094 | 220,048 | +24,954 | 0.62 | 0.74 | +0.13 | buy |
| Qube Research & Technologies Ltd | 274,387 | 208,513 | -65,874 | 0.07 | 0.06 | -0.01 | sell |
| BARLOW WEALTH PARTNERS, INC. | 205,578 | 203,133 | -2,445 | 4.51 | 4.39 | -0.13 | sell |
| RENAISSANCE GROUP LLC | 189,583 | 186,182 | -3,401 | 1.33 | 1.44 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 178,100 | 176,548 | -1,552 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 160,212 | 174,695 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,380 | 170,617 | +137,237 | 0.01 | 0.06 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,486 | 168,550 | -71,936 | 0.13 | 0.10 | -0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 163,874 | 166,996 | +3,122 | 0.51 | 0.51 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,100 | 162,700 | -73,400 | 0.06 | 0.04 | -0.01 | sell |
| BROWN ADVISORY INC | 168,273 | 160,770 | -7,503 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 163,695 | 155,459 | -8,236 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 167,946 | 146,251 | -21,695 | 0.12 | 0.11 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,885 | 145,135 | -76,750 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,789 | 139,540 | -5,249 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 122,173 | 120,603 | -1,570 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 119,440 | 118,985 | -455 | 0.95 | 1.03 | +0.07 | sell |
| JANUS HENDERSON GROUP PLC | 68,642 | 116,033 | +47,391 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 108,625 | 115,493 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 113,684 | 109,057 | -4,627 | 0.01 | 0.02 | +0.00 | sell |
| Amundi | 167,711 | 107,840 | -59,871 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 104,225 | 106,473 | +2,248 | 0.37 | 0.44 | +0.06 | buy |
| Legal & General Group Plc | 111,112 | 105,945 | -5,167 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 97,874 | 105,248 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 489,697 | 104,613 | -385,084 | 0.02 | 0.00 | -0.02 | sell |
| Swiss National Bank | 103,136 | 104,236 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,514 | 100,714 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 127,518 | 97,639 | -29,879 | 0.13 | 0.11 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,362 | 93,481 | -20,881 | 0.02 | 0.02 | -0.00 | sell |
| Montanaro Asset Management Ltd | 81,000 | 89,000 | +8,000 | 3.76 | 4.56 | +0.81 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,957 | 84,027 | +2,070 | 0.21 | 0.23 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 80,617 | 81,201 | +584 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,843 | 76,701 | +27,858 | 0.01 | 0.02 | +0.01 | buy |
| PineStone Asset Management Inc. | 74,495 | 74,495 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CITADEL ADVISORS LLC | 98,553 | 72,265 | -26,288 | 0.02 | 0.01 | -0.00 | sell |
| Wealth High Governance Capital Ltda | 49,600 | 72,000 | +22,400 | 2.77 | 4.25 | +1.48 | buy |
| Russell Investments Group, Ltd. | 126,509 | 71,814 | -54,695 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,469 | 71,255 | -3,214 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 69,809 | 71,052 | +1,243 | 0.15 | 0.16 | +0.01 | buy |
| Retirement Systems of Alabama | 65,743 | 65,735 | -8 | 0.04 | 0.04 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 56,909 | 65,603 | +8,694 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS | 0 | 62,660 | +62,660 | 0.00 | 0.07 | +0.07 | buy |
| Prana Capital Management, LP | 8,829 | 61,549 | +52,720 | 0.06 | 0.42 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,815 | 57,841 | -10,974 | 0.05 | 0.04 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,389 | 57,530 | -859 | 0.11 | 0.12 | +0.01 | sell |
| Franklin, Parlapiano, Turner & Welch, LLC | 55,633 | 54,107 | -1,526 | 2.61 | 2.81 | +0.19 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,622 | 53,714 | +1,092 | 0.03 | 0.03 | +0.00 | buy |