| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,305,182 | 5,256,736 | -48,446 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,510,709 | 5,241,321 | -269,388 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,921,874 | 2,772,807 | -149,067 | 1.46 | 1.30 | -0.17 | sell |
| EARNEST PARTNERS LLC | 2,421,133 | 2,291,511 | -129,622 | 2.16 | 1.71 | -0.45 | sell |
| ROYAL BANK OF CANADA | 368,600 | 1,703,369 | +1,334,769 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,715,003 | 1,703,295 | -11,708 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,792 | 1,418,549 | +84,757 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,372,703 | 1,283,813 | -88,890 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 42,486 | 1,199,459 | +1,156,973 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 1,434,939 | 1,125,462 | -309,477 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 1,130,190 | 1,123,951 | -6,239 | 0.62 | 0.53 | -0.08 | sell |
| Mayflower Financial Advisors, LLC | 1,121,832 | 1,122,132 | +300 | 0.15 | 0.15 | +0.00 | buy |
| Capital Research Global Investors | 956,441 | 962,263 | +5,822 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,000,180 | 953,840 | -46,340 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 841,949 | 796,361 | -45,588 | 0.06 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 827,525 | 760,961 | -66,564 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 713,494 | 708,847 | -4,647 | 0.29 | 0.22 | -0.07 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 747,832 | 697,293 | -50,539 | 1.55 | 1.34 | -0.22 | sell |
| SEI INVESTMENTS CO | 717,952 | 688,906 | -29,046 | 0.16 | 0.12 | -0.04 | sell |
| NORGES BANK | 0 | 662,940 | +662,940 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 665,736 | 628,778 | -36,958 | 0.10 | 0.08 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 589,093 | 587,767 | -1,326 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 572,763 | 568,883 | -3,880 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 559,284 | 550,308 | -8,976 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 452,409 | 544,862 | +92,453 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,892 | 535,337 | +13,445 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 803,143 | 533,456 | -269,687 | 0.10 | 0.06 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 406,306 | 520,002 | +113,696 | 0.35 | 0.38 | +0.03 | buy |
| NORTHERN TRUST CORP | 536,488 | 509,671 | -26,817 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 511,281 | 459,100 | -52,181 | 0.79 | 0.81 | +0.02 | sell |
| Bank of New York Mellon Corp | 488,305 | 424,253 | -64,052 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,543 | 422,344 | +4,801 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 393,109 | 408,038 | +14,929 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 408,334 | 393,901 | -14,433 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,024 | 379,478 | +145,454 | 0.03 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 376,692 | 377,378 | +686 | 2.24 | 1.90 | -0.34 | buy |
| GW&K Investment Management, LLC | 342,641 | 356,255 | +13,614 | 0.62 | 0.54 | -0.09 | buy |
| Fiera Capital Corp | 265,815 | 352,579 | +86,764 | 0.18 | 0.19 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 460,665 | 352,138 | -108,527 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 405,890 | 343,414 | -62,476 | 0.02 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 325,374 | 325,664 | +290 | 0.10 | 0.08 | -0.02 | buy |
| Handelsbanken Fonder AB | 398,458 | 313,458 | -85,000 | 0.26 | 0.16 | -0.09 | sell |
| Capital International Investors | 570,904 | 313,232 | -257,672 | 0.02 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 276,828 | 280,261 | +3,433 | 1.14 | 1.01 | -0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 375,300 | 266,656 | -108,644 | 0.51 | 0.33 | -0.19 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 260,196 | 257,463 | -2,733 | 2.52 | 2.14 | -0.38 | sell |
| FRANKLIN RESOURCES INC | 266,527 | 239,674 | -26,853 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 282,751 | 237,228 | -45,523 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 241,712 | 236,095 | -5,617 | 1.35 | 1.17 | -0.19 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,048 | 234,404 | +14,356 | 0.74 | 0.64 | -0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,617 | 234,047 | +63,430 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 243,107 | 225,385 | -17,722 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 247,785 | 222,857 | -24,928 | 0.06 | 0.04 | -0.02 | sell |
| BARLOW WEALTH PARTNERS, INC. | 203,133 | 204,387 | +1,254 | 4.39 | 4.01 | -0.38 | buy |
| AMERIPRISE FINANCIAL INC | 104,613 | 201,864 | +97,251 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 186,182 | 185,020 | -1,162 | 1.44 | 1.29 | -0.15 | sell |
| Qube Research & Technologies Ltd | 208,513 | 174,016 | -34,497 | 0.06 | 0.04 | -0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 166,996 | 171,246 | +4,250 | 0.51 | 0.43 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 116,033 | 162,168 | +46,135 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 329,448 | 160,825 | -168,623 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 174,695 | 158,530 | -16,165 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 155,459 | 157,343 | +1,884 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,135 | 153,662 | +8,527 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,094 | 148,240 | +145,146 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 146,251 | 146,251 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BROWN ADVISORY INC | 160,770 | 140,942 | -19,828 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 21,180 | 126,977 | +105,797 | 0.03 | 0.12 | +0.09 | buy |
| FENIMORE ASSET MANAGEMENT INC | 106,473 | 123,672 | +17,199 | 0.44 | 0.45 | +0.01 | buy |
| BARCLAYS PLC | 229,075 | 122,900 | -106,175 | 0.02 | 0.01 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 118,985 | 118,845 | -140 | 1.03 | 0.85 | -0.17 | sell |
| Nuveen, LLC | 115,493 | 118,820 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,603 | 117,096 | -3,507 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 105,248 | 115,453 | +10,205 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 115,238 | +115,238 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 4,224 | 115,148 | +110,924 | 0.01 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,481 | 108,927 | +15,446 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 104,236 | 107,236 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,714 | 103,943 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 168,550 | 99,580 | -68,970 | 0.10 | 0.04 | -0.05 | sell |
| Montanaro Asset Management Ltd | 89,000 | 97,650 | +8,650 | 4.56 | 4.74 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,540 | 95,225 | -44,315 | 0.04 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 97,639 | 92,789 | -4,850 | 0.11 | 0.09 | -0.02 | sell |
| CITIGROUP INC | 109,057 | 88,080 | -20,977 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,027 | 87,982 | +3,955 | 0.23 | 0.21 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 86,601 | +86,601 | 0.00 | 0.33 | +0.33 | buy |
| Legal & General Group Plc | 105,945 | 86,209 | -19,736 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 84,954 | +84,954 | 0.00 | 0.35 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 386 | 78,842 | +78,456 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 76,453 | +76,453 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 71,814 | 74,633 | +2,819 | 0.02 | 0.01 | -0.00 | buy |
| PineStone Asset Management Inc. | 74,495 | 74,495 | 0 | 0.10 | 0.08 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 81,201 | 73,033 | -8,168 | 0.02 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 71,052 | 70,928 | -124 | 0.16 | 0.14 | -0.02 | sell |
| ATWOOD & PALMER INC | 0 | 69,960 | +69,960 | 0.00 | 0.69 | +0.69 | buy |
| CITADEL ADVISORS LLC | 72,265 | 67,083 | -5,182 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 65,603 | 65,889 | +286 | 0.12 | 0.10 | -0.03 | buy |
| Retirement Systems of Alabama | 65,735 | 65,426 | -309 | 0.04 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,273 | 57,521 | +55,248 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,530 | 54,901 | -2,629 | 0.12 | 0.10 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 16,751 | 54,025 | +37,274 | 0.05 | 0.10 | +0.06 | buy |