| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 505,327 | 792,073 | +286,746 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,123,251 | 3,230,161 | +106,910 | 1.93 | 1.93 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,401 | 179,320 | +84,919 | 0.01 | 0.02 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 64,775 | 131,523 | +66,748 | 0.09 | 0.19 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,098,434 | 1,157,947 | +59,513 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,382 | 848,847 | +49,465 | 0.01 | 0.01 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 1,668,037 | 1,714,480 | +46,443 | 2.19 | 2.28 | +0.09 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,155,892 | 1,195,597 | +39,705 | 1.26 | 1.34 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,000 | 57,000 | +27,000 | 0.03 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,760,144 | 2,785,812 | +25,668 | 0.84 | 0.84 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 149,632 | 175,269 | +25,637 | 0.29 | 0.34 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 229,564 | 248,398 | +18,834 | 0.88 | 0.97 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,658 | 117,165 | +11,493 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,800 | 18,196 | +11,396 | 0.03 | 0.09 | +0.05 | buy |
| ALGERT GLOBAL LLC | 6,070 | 15,720 | +9,650 | 0.03 | 0.08 | 0.00 | buy |
| Edgestream Partners, L.P. | 6,514 | 15,659 | +9,145 | 0.06 | 0.14 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,026 | 168,931 | +8,905 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 46,610 | 54,226 | +7,616 | 0.04 | 0.05 | +0.01 | buy |
| Hilton Capital Management, LLC | 2,792 | 8,516 | +5,724 | 0.04 | 0.11 | +0.07 | buy |
| STRS OHIO | 50,000 | 55,700 | +5,700 | 0.02 | 0.03 | +0.00 | buy |
| Montanaro Asset Management Ltd | 141,000 | 144,750 | +3,750 | 2.66 | 3.27 | +0.61 | buy |
| Atria Investments, Inc | 18,212 | 21,579 | +3,367 | 0.03 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 169,591 | 172,618 | +3,027 | 0.50 | 0.49 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 548,160 | 545,235 | +2,925 | 0.18 | 0.17 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,700 | 15,103 | +2,403 | 0.02 | 0.03 | 0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 297,311 | 299,686 | +2,375 | 2.12 | 2.15 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,212 | 54,199 | +2,013 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 427,325 | 429,245 | +1,920 | 0.06 | 0.07 | +0.00 | buy |
| COMMERCE BANK | 6,976 | 5,136 | +1,840 | 0.01 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 7,905 | 9,676 | +1,771 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 16,754 | 15,167 | +1,587 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,321 | 35,752 | +1,569 | 0.06 | 0.06 | 0.00 | sell |
| Bridgewater Associates, LP | 12,934 | 14,377 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,975 | 9,411 | +1,436 | 0.19 | 0.21 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 27,762 | 29,170 | +1,408 | 0.11 | 0.11 | 0.00 | buy |
| WHITTIER TRUST CO | 54,663 | 55,929 | +1,266 | 0.10 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,148 | 11,405 | +1,257 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,846 | 77,923 | +923 | 0.04 | 0.04 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 8,196 | 7,438 | +758 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,199 | 5,952 | +753 | 0.02 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 5,813 | 6,452 | +639 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 58,665 | 59,278 | +613 | 0.26 | 0.28 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,484 | 2,895 | +589 | 0.00 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 5,297 | 5,822 | +525 | 0.12 | 0.13 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 133,632 | 134,120 | +488 | 0.87 | 0.87 | -0.00 | buy |
| Cresset Asset Management, LLC | 13,319 | 13,734 | +415 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,470 | 122,871 | +401 | 0.15 | 0.28 | +0.13 | buy |
| Treasurer of the State of North Carolina | 22,220 | 22,440 | +220 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,204 | 994 | +210 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 15,623 | 15,419 | +204 | 0.09 | 0.09 | 0.00 | sell |
| Brookstone Capital Management | 5,691 | 5,765 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Clifford Group, LLC | 4,498 | 4,540 | +42 | 0.52 | 0.50 | -0.02 | buy |
| Versant Capital Management, Inc | 120 | 94 | +26 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,350 | 4,376 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 3,759 | 3,780 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 26,349 | 26,365 | +16 | 0.06 | 0.07 | +0.01 | buy |
| Bell Asset Management Ltd | 67,696 | 67,705 | +9 | 1.19 | 1.24 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 46 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 100 | 95 | +5 | 0.00 | 0.00 | 0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 66 | 63 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 118 | 111 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 36 | 24 | -12 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 4,950 | 4,924 | -26 | 0.07 | 0.07 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 2,057 | 2,027 | -30 | 0.04 | 0.04 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 159 | 121 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FDx Advisors, Inc. | 2,174 | 2,131 | -43 | 0.00 | 0.02 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,881 | 7,812 | -69 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 21,552 | 21,481 | -71 | 0.02 | 0.02 | +0.00 | sell |
| Summit Trail Advisors, LLC | 4,099 | 4,026 | -73 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,636 | 3,557 | -79 | 0.06 | 0.06 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 7,840 | 7,759 | -81 | 0.31 | 0.29 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,078 | 4,990 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 808 | 705 | -103 | 0.04 | 0.03 | -0.02 | sell |
| EQUITABLE TRUST CO | 7,559 | 7,439 | -120 | 0.07 | 0.07 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 2,116 | 1,973 | -143 | 0.03 | 0.03 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,623 | 4,468 | -155 | 0.00 | 0.08 | +0.08 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 48,339 | 48,150 | -189 | 2.59 | 2.68 | +0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,253 | 12,013 | -240 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,063 | 1,817 | -246 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,353 | 10,099 | -254 | 0.12 | 0.12 | -0.00 | sell |
| First Bank & Trust | 3,361 | 3,105 | -256 | 0.09 | 0.09 | -0.00 | sell |
| CONNABLE OFFICE INC | 7,995 | 7,660 | -335 | 0.12 | 0.11 | -0.01 | sell |
| STEPH & CO | 3,098 | 2,750 | -348 | 0.19 | 0.16 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 10,096 | 9,679 | -417 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 15,874 | 15,405 | -469 | 0.95 | 0.93 | -0.02 | sell |
| Eagle Bay Advisors LLC | 491 | 1 | -490 | 0.02 | 0.00 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 60,809 | 60,301 | -508 | 0.14 | 0.14 | +0.00 | sell |
| FourThought Financial Partners, LLC | 8,541 | 8,021 | -520 | 0.13 | 0.12 | -0.01 | sell |
| FineMark National Bank & Trust | 48,338 | 47,801 | -537 | 0.23 | 0.23 | +0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,870 | 4,300 | -570 | 0.08 | 0.08 | -0.01 | sell |
| Park Place Capital Corp | 1,770 | 1,122 | -648 | 0.06 | 0.05 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,166 | 4,348 | -818 | 0.15 | 0.13 | -0.02 | sell |
| Pier Capital, LLC | 96,412 | 95,476 | -936 | 1.66 | 1.64 | -0.03 | sell |
| BAMCO INC /NY/ | 1,299,577 | 1,298,610 | -967 | 0.40 | 0.41 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 7,000 | 6,005 | -995 | 0.09 | 0.08 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 7,459 | 6,425 | -1,034 | 0.24 | 0.20 | -0.04 | sell |
| Kapitalo Investimentos Ltda | 1,165 | 70 | -1,095 | 0.02 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,476 | 3,830 | -1,646 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 128,967 | 127,298 | -1,669 | 0.04 | 0.16 | +0.13 | sell |
| PDT Partners, LLC | 8,161 | 6,351 | -1,810 | 0.11 | 0.08 | -0.03 | sell |