| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,620,300 | 3,758,298 | +137,998 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,894,779 | 1,812,801 | -81,978 | 1.32 | 1.41 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,551,161 | 1,430,002 | -121,159 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,046,689 | 1,060,295 | +13,606 | 0.01 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 840,844 | 826,867 | -13,977 | 7.08 | 8.07 | +0.99 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 643,601 | 681,549 | +37,948 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 778,002 | 652,040 | -125,962 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 547,075 | 526,794 | -20,281 | 0.03 | 0.03 | -0.00 | sell |
| Giverny Capital Inc. | 519,236 | 403,665 | -115,571 | 4.49 | 3.92 | -0.57 | sell |
| GOLDMAN SACHS GROUP INC | 355,211 | 395,266 | +40,055 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 411,775 | 394,501 | -17,274 | 0.07 | 0.07 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 400,748 | 379,312 | -21,436 | 0.08 | 0.07 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 316,532 | 372,362 | +55,830 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 294,433 | 353,266 | +58,833 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,996 | 352,809 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 113,505 | 309,027 | +195,522 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 196,762 | 298,729 | +101,967 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 302,612 | 296,377 | -6,235 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 221,943 | 270,612 | +48,669 | 0.09 | 0.12 | +0.03 | buy |
| Neuberger Berman Group LLC | 510,955 | 255,016 | -255,939 | 0.10 | 0.05 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 231,775 | 250,438 | +18,663 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 265,792 | 236,050 | -29,742 | 0.47 | 0.45 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 271,193 | 229,491 | -41,702 | 0.02 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 208,248 | +208,248 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,010 | 203,934 | +2,924 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 423,182 | 198,216 | -224,966 | 0.30 | 0.16 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 217,310 | 195,470 | -21,840 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 178,631 | 178,631 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 117,394 | 177,367 | +59,973 | 0.10 | 0.16 | +0.06 | buy |
| Boston Trust Walden Corp | 230,205 | 172,829 | -57,376 | 0.45 | 0.38 | -0.07 | sell |
| Stephens Investment Management Group LLC | 171,468 | 170,808 | -660 | 0.58 | 0.62 | +0.04 | sell |
| FIL Ltd | 253,927 | 166,999 | -86,928 | 0.05 | 0.03 | -0.01 | sell |
| Paralel Advisors LLC | 165,000 | 165,000 | 0 | 1.66 | 1.82 | +0.16 | hold |
| RAYMOND JAMES FINANCIAL INC | 159,092 | 164,527 | +5,435 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 189,582 | 159,437 | -30,145 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 160,873 | 156,873 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 20,768 | 144,628 | +123,860 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 185,894 | 143,207 | -42,687 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 154,434 | 134,816 | -19,618 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 128,911 | 133,953 | +5,042 | 0.33 | 0.36 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,462 | 128,661 | -5,801 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 123,264 | 127,678 | +4,414 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 227,023 | 127,071 | -99,952 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 118,111 | 121,244 | +3,133 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 109,973 | 120,020 | +10,047 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 122,412 | 118,818 | -3,594 | 0.82 | 0.81 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,292 | 112,917 | +14,625 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105,603 | 105,603 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Clearbridge Investments, LLC | 104,493 | 104,370 | -123 | 0.02 | 0.02 | +0.00 | sell |
| Swedbank AB | 128,000 | 100,000 | -28,000 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 72,093 | 96,228 | +24,135 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,855 | 93,172 | -22,683 | 0.05 | 0.05 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 207,279 | 85,297 | -121,982 | 0.37 | 0.17 | -0.20 | sell |
| JPMORGAN CHASE & CO | 78,715 | 85,216 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 85,679 | 83,374 | -2,305 | 1.12 | 1.09 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,402 | 81,023 | +2,621 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 78,259 | 80,050 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 131,367 | 75,011 | -56,356 | 3.52 | 2.88 | -0.64 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 78,444 | 65,502 | -12,942 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 60,988 | 63,843 | +2,855 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,757 | 60,705 | +948 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 154,000 | 58,932 | -95,068 | 0.41 | 0.15 | -0.25 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,666 | 55,660 | +19,994 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,373 | 55,151 | -3,222 | 0.32 | 0.31 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 5,478 | 54,243 | +48,765 | 0.01 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 67,372 | 54,229 | -13,143 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 59,206 | 53,559 | -5,647 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 49,450 | 53,529 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 50,917 | 52,825 | +1,908 | 0.02 | 0.02 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 61,467 | 52,322 | -9,145 | 2.68 | 2.52 | -0.17 | sell |
| Erste Asset Management GmbH | 51,021 | 51,021 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Heron Bay Capital Management | 19,311 | 50,565 | +31,254 | 0.96 | 1.24 | +0.28 | buy |
| CITADEL ADVISORS LLC | 18,965 | 50,015 | +31,050 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,443 | 49,917 | -21,526 | 0.25 | 0.14 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,663 | 49,606 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,545 | 49,561 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,944 | 48,174 | +4,230 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,509 | 46,051 | +36,542 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 45,813 | 45,613 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,647 | 42,920 | -727 | 0.12 | 0.13 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 71,819 | 41,335 | -30,484 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,346 | 37,377 | +3,031 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 34,421 | 34,477 | +56 | 0.15 | 0.16 | +0.01 | buy |
| Watchtower Advisors, LP | 32,277 | 32,277 | 0 | 5.06 | 6.07 | +1.01 | hold |
| Rafferty Asset Management, LLC | 37,068 | 32,204 | -4,864 | 0.03 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 14,554 | 32,137 | +17,583 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,144 | 31,870 | +1,726 | 0.04 | 0.05 | +0.00 | buy |
| Fisher Funds Management LTD | 82,848 | 28,966 | -53,882 | 0.55 | 0.23 | -0.33 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,795 | 28,893 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 28,714 | 28,679 | -35 | 0.09 | 0.09 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 52,056 | 28,474 | -23,582 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,170 | 27,975 | +24,805 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 31,898 | 27,876 | -4,022 | 0.28 | 0.26 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,114 | 26,957 | +4,843 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 19,043 | 26,074 | +7,031 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,361 | 25,661 | +7,300 | 0.06 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 24,889 | 25,517 | +628 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,700 | 25,480 | +2,780 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,414 | 24,285 | -129 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,256 | 23,267 | +2,011 | 0.01 | 0.01 | +0.00 | buy |