| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,758,298 | 4,590,297 | +831,999 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,812,801 | 1,840,712 | +27,911 | 1.41 | 1.31 | -0.10 | buy |
| STATE STREET CORP | 1,060,295 | 1,225,859 | +165,564 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,430,002 | 1,161,780 | -268,222 | 0.04 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 681,549 | 747,359 | +65,810 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 353,266 | 689,947 | +336,681 | 0.00 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 826,867 | 652,368 | -174,499 | 8.07 | 5.52 | -2.55 | sell |
| MORGAN STANLEY | 652,040 | 636,759 | -15,281 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 526,794 | 568,458 | +41,664 | 0.03 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 394,501 | 524,575 | +130,074 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 166,999 | 473,123 | +306,124 | 0.03 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 379,312 | 443,555 | +64,243 | 0.07 | 0.06 | -0.01 | buy |
| Giverny Capital Inc. | 403,665 | 397,662 | -6,003 | 3.92 | 3.07 | -0.85 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 358,287 | +358,287 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,809 | 358,287 | +5,478 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 296,377 | 311,566 | +15,189 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 395,266 | 293,227 | -102,039 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 298,729 | 271,573 | -27,156 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 250,438 | 241,624 | -8,814 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 234,394 | +234,394 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 309,027 | 227,772 | -81,255 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,050 | 221,412 | -14,638 | 0.45 | 0.33 | -0.12 | sell |
| Capital Research Global Investors | 178,631 | 208,918 | +30,287 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,934 | 202,615 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 198,216 | 198,310 | +94 | 0.16 | 0.07 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 195,470 | 193,430 | -2,040 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 120,020 | 190,126 | +70,106 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 181,819 | +181,819 | 0.00 | 0.13 | +0.13 | buy |
| Stephens Investment Management Group LLC | 170,808 | 175,271 | +4,463 | 0.62 | 0.43 | -0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,023 | 166,374 | +85,351 | 0.07 | 0.10 | +0.03 | buy |
| Paralel Advisors LLC | 165,000 | 165,000 | 0 | 1.82 | 1.46 | -0.35 | hold |
| Bank of New York Mellon Corp | 156,873 | 164,338 | +7,465 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 172,829 | 163,550 | -9,279 | 0.38 | 0.29 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 164,527 | 162,576 | -1,951 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,172 | 154,323 | +61,151 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 143,938 | +143,938 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,660 | 142,862 | +87,202 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 127,071 | 130,635 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,661 | 129,558 | +897 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 229,491 | 128,391 | -101,100 | 0.01 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 63,843 | 127,563 | +63,720 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 127,678 | 127,235 | -443 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,244 | 122,104 | +860 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 134,816 | 117,923 | -16,893 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 104,370 | 104,209 | -161 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 159,437 | 102,057 | -57,380 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 270,612 | 99,304 | -171,308 | 0.12 | 0.04 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 96,709 | +96,709 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,917 | 94,931 | +45,014 | 0.14 | 0.26 | +0.12 | buy |
| HSBC HOLDINGS PLC | 27,975 | 89,551 | +61,576 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 53,529 | 87,854 | +34,325 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,050 | 84,148 | +4,098 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 83,374 | 81,584 | -1,790 | 1.09 | 0.85 | -0.24 | sell |
| Pembroke Management, LTD | 75,011 | 80,863 | +5,852 | 2.88 | 2.40 | -0.47 | buy |
| BARCLAYS PLC | 54,229 | 75,377 | +21,148 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 65,502 | 70,564 | +5,062 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105,603 | 62,903 | -42,700 | 0.11 | 0.05 | -0.06 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,920 | 58,004 | +15,084 | 0.13 | 0.13 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 57,316 | +57,316 | 0.00 | 0.35 | +0.35 | buy |
| RHUMBLINE ADVISERS | 60,705 | 53,916 | -6,789 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 53,559 | 53,538 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,606 | 53,099 | +3,493 | 0.01 | 0.01 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 52,322 | 52,997 | +675 | 2.52 | 1.99 | -0.53 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,151 | 52,936 | -2,215 | 0.31 | 0.22 | -0.09 | sell |
| SEI INVESTMENTS CO | 49,561 | 51,320 | +1,759 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 52,825 | 49,828 | -2,997 | 0.02 | 0.02 | -0.01 | sell |
| Heron Bay Capital Management | 50,565 | 49,384 | -1,181 | 1.24 | 1.03 | -0.21 | sell |
| Swiss National Bank | 45,613 | 45,933 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 32,204 | 42,947 | +10,743 | 0.03 | 0.02 | -0.01 | buy |
| Curi Capital, LLC | 34,477 | 40,733 | +6,256 | 0.16 | 0.14 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,077 | +40,077 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 85,216 | 39,105 | -46,111 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,917 | 38,757 | -74,160 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 50,015 | 32,536 | -17,479 | 0.01 | 0.00 | -0.01 | sell |
| Watchtower Advisors, LP | 32,277 | 32,277 | 0 | 6.07 | 4.13 | -1.94 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,893 | 31,493 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,474 | 31,249 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 100,000 | 30,000 | -70,000 | 0.03 | 0.01 | -0.02 | sell |
| Ascent Group, LLC | 27,876 | 29,765 | +1,889 | 0.26 | 0.20 | -0.05 | buy |
| Erste Asset Management GmbH | 51,021 | 29,254 | -21,767 | 0.12 | 0.05 | -0.07 | sell |
| Fisher Funds Management LTD | 28,966 | 28,967 | +1 | 0.23 | 0.19 | -0.04 | buy |
| Vest Financial, LLC | 28,679 | 27,960 | -719 | 0.09 | 0.07 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 25,661 | 27,631 | +1,970 | 0.09 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,335 | 27,402 | -13,933 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,957 | 26,515 | -442 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,414 | 24,433 | +15,019 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,267 | 23,558 | +291 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,051 | 23,381 | -22,670 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 25,517 | 22,629 | -2,888 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,145 | 22,309 | -836 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 18,849 | 21,826 | +2,977 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,179 | 20,754 | -1,425 | 0.01 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 21,083 | 20,279 | -804 | 0.13 | 0.09 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 18,016 | 20,248 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,237 | 20,123 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 20,936 | 19,954 | -982 | 0.04 | 0.03 | -0.01 | sell |
| Pier Capital, LLC | 12,269 | 19,214 | +6,945 | 0.54 | 0.59 | +0.05 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 19,168 | +19,168 | 0.00 | 1.12 | +1.12 | buy |
| ROYCE & ASSOCIATES LP | 58,932 | 19,115 | -39,817 | 0.15 | 0.04 | -0.12 | sell |