| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,555,739 | 3,588,904 | +33,165 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,620,175 | 2,580,737 | -39,438 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,725,204 | +1,725,204 | 0.00 | 1.04 | +1.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 978,668 | 1,222,436 | +243,768 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,131,224 | 1,096,680 | -34,544 | 0.01 | 0.01 | +0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 866,577 | 860,580 | -5,997 | 4.57 | 6.22 | +1.65 | sell |
| MORGAN STANLEY | 583,401 | 855,011 | +271,610 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,032 | 648,303 | +9,271 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 640,291 | 590,900 | -49,391 | 0.09 | 0.11 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 601,135 | 547,836 | -53,299 | 0.03 | 0.03 | +0.00 | sell |
| Giverny Capital Inc. | 514,459 | 514,736 | +277 | 3.18 | 4.30 | +1.12 | buy |
| BAMCO INC /NY/ | 481,039 | 458,182 | -22,857 | 0.24 | 0.30 | +0.06 | sell |
| FMR LLC | 1,158,010 | 437,202 | -720,808 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 446,379 | 430,474 | -15,905 | 0.05 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 390,021 | 399,510 | +9,489 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 627,740 | 358,779 | -268,961 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,952 | 345,612 | +56,660 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 315,547 | 316,318 | +771 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 725,736 | 306,637 | -419,099 | 0.11 | 0.06 | -0.05 | sell |
| Van Berkom & Associates Inc. | 443,547 | 297,273 | -146,274 | 2.38 | 2.12 | -0.26 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 286,966 | 293,151 | +6,185 | 0.35 | 0.48 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 276,690 | 272,753 | -3,937 | 0.01 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 11,984 | 271,938 | +259,954 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 238,077 | 270,119 | +32,042 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 294,468 | 266,893 | -27,575 | 0.38 | 0.48 | +0.10 | sell |
| ROYCE & ASSOCIATES LP | 370,630 | 262,333 | -108,297 | 0.69 | 0.65 | -0.04 | sell |
| Capital World Investors | 332,493 | 252,484 | -80,009 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,835 | 250,015 | -55,820 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 158,517 | 244,515 | +85,998 | 0.04 | 0.09 | +0.04 | buy |
| Channing Capital Management, LLC | 237,757 | 236,784 | -973 | 1.19 | 1.54 | +0.35 | sell |
| GOLDMAN SACHS GROUP INC | 228,268 | 232,650 | +4,382 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 228,621 | +228,621 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 230,375 | 220,572 | -9,803 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 221,316 | 216,409 | -4,907 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 194,019 | 185,452 | -8,567 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,040 | 185,004 | +151,964 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 183,167 | 182,043 | -1,124 | 0.08 | 0.10 | +0.02 | sell |
| Capital Research Global Investors | 199,354 | 178,631 | -20,723 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 183,398 | 171,693 | -11,705 | 0.44 | 0.55 | +0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 138,033 | 165,926 | +27,893 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 165,000 | 165,000 | 0 | 1.21 | 1.59 | +0.37 | hold |
| Swedbank AB | 303,000 | 147,000 | -156,000 | 0.06 | 0.04 | -0.02 | sell |
| Pembroke Management, LTD | 210,960 | 143,658 | -67,302 | 4.60 | 3.52 | -1.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 447,348 | 138,013 | -309,335 | 0.29 | 0.12 | -0.18 | sell |
| Invesco Ltd. | 97,351 | 132,278 | +34,927 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,363 | 131,850 | +18,487 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,510 | 127,408 | -102 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,339 | 124,366 | +22,027 | 0.02 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 593,496 | 119,831 | -473,665 | 1.00 | 0.27 | -0.73 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,551 | 116,222 | -10,329 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 76,238 | 115,646 | +39,408 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105,603 | 105,603 | 0 | 0.07 | 0.10 | +0.02 | hold |
| BESSEMER GROUP INC | 72,195 | 101,559 | +29,364 | 0.02 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 114,076 | 97,008 | -17,068 | 0.05 | 0.05 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,697 | 89,050 | +11,353 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 88,677 | +88,677 | 0.00 | 0.03 | +0.03 | buy |
| Leeward Investments, LLC - MA | 87,975 | 86,109 | -1,866 | 0.84 | 1.09 | +0.24 | sell |
| CITIGROUP INC | 47,261 | 86,089 | +38,828 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 136,609 | 85,821 | -50,788 | 0.07 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 9,571 | 83,386 | +73,815 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 76,975 | 76,498 | -477 | 0.14 | 0.19 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 73,311 | 75,628 | +2,317 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,839 | 73,542 | +35,703 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Funds Management LTD | 80,736 | 68,943 | -11,793 | 0.35 | 0.45 | +0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 66,538 | 68,202 | +1,664 | 0.17 | 0.22 | +0.06 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 80,663 | 68,106 | -12,557 | 2.58 | 2.88 | +0.30 | sell |
| Legal & General Group Plc | 70,102 | 67,090 | -3,012 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 143,917 | 64,764 | -79,153 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 64,496 | 64,351 | -145 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 68,078 | 61,288 | -6,790 | 0.02 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 111,579 | 60,476 | -51,103 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,305 | 60,361 | +29,056 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,371 | 57,916 | -5,455 | 0.27 | 0.32 | +0.04 | sell |
| Erste Asset Management GmbH | 49,393 | 51,021 | +1,628 | 0.07 | 0.12 | +0.05 | buy |
| Nuveen, LLC | 50,907 | 50,228 | -679 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 69,122 | 49,929 | -19,193 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 48,779 | 47,560 | -1,219 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 44,833 | 45,533 | +700 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,864 | 44,641 | -7,223 | 0.10 | 0.12 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,341 | 43,501 | +29,160 | 0.00 | 0.01 | +0.01 | buy |
| Guinness Asset Management LTD | 46,451 | 42,541 | -3,910 | 0.15 | 0.17 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,357 | 41,524 | +6,167 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 56,393 | 39,651 | -16,742 | 1.23 | 1.31 | +0.09 | sell |
| CITADEL ADVISORS LLC | 0 | 37,247 | +37,247 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 24,435 | 34,980 | +10,545 | 0.08 | 0.16 | +0.07 | buy |
| SEI INVESTMENTS CO | 15,221 | 34,782 | +19,561 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 18,491 | 34,437 | +15,946 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 111,109 | 34,183 | -76,926 | 0.03 | 0.01 | -0.02 | sell |
| Watchtower Advisors, LP | 24,743 | 32,277 | +7,534 | 2.64 | 3.71 | +1.07 | buy |
| Aquatic Capital Management LLC | 0 | 31,946 | +31,946 | 0.00 | 0.15 | +0.15 | buy |
| Ascent Group, LLC | 29,173 | 29,987 | +814 | 0.20 | 0.26 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,640 | 28,301 | -1,339 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 27,631 | +27,631 | 0.00 | 0.27 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,511 | 27,561 | +26,050 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 55,245 | 26,778 | -28,467 | 1.52 | 1.03 | -0.49 | sell |
| Vest Financial, LLC | 22,374 | 26,423 | +4,049 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 20,769 | 25,864 | +5,095 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,227 | 25,513 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,239 | 25,385 | +12,146 | 0.00 | 0.01 | +0.00 | buy |