| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,588,904 | 3,620,300 | +31,396 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,580,737 | 2,536,065 | -44,672 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,725,204 | 1,894,779 | +169,575 | 1.04 | 1.32 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,222,436 | 1,551,161 | +328,725 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,096,680 | 1,046,689 | -49,991 | 0.01 | 0.01 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 860,580 | 840,844 | -19,736 | 6.22 | 7.08 | +0.86 | sell |
| MORGAN STANLEY | 855,011 | 778,002 | -77,009 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 648,303 | 643,601 | -4,702 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 547,836 | 547,075 | -761 | 0.03 | 0.03 | +0.00 | sell |
| Giverny Capital Inc. | 514,736 | 519,236 | +4,500 | 4.30 | 4.49 | +0.19 | buy |
| Neuberger Berman Group LLC | 590,900 | 510,955 | -79,945 | 0.11 | 0.10 | -0.01 | sell |
| BAMCO INC /NY/ | 458,182 | 423,182 | -35,000 | 0.30 | 0.30 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 430,474 | 411,775 | -18,699 | 0.06 | 0.07 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 399,510 | 400,748 | +1,238 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,650 | 355,211 | +122,561 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,612 | 350,996 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 271,938 | 316,532 | +44,594 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 316,318 | 302,612 | -13,706 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 437,202 | 294,433 | -142,769 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 270,119 | 271,193 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,151 | 265,792 | -27,359 | 0.48 | 0.47 | -0.00 | sell |
| FIL Ltd | 306,637 | 253,927 | -52,710 | 0.06 | 0.05 | -0.01 | sell |
| Van Berkom & Associates Inc. | 297,273 | 235,393 | -61,880 | 2.12 | 1.76 | -0.36 | sell |
| AMERIPRISE FINANCIAL INC | 272,753 | 231,775 | -40,978 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 266,893 | 230,205 | -36,688 | 0.48 | 0.45 | -0.03 | sell |
| Capital World Investors | 252,484 | 227,023 | -25,461 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 244,515 | 221,943 | -22,572 | 0.09 | 0.09 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 185,004 | 217,310 | +32,306 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,621 | 207,279 | -21,342 | 0.40 | 0.37 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,015 | 201,010 | -49,005 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,646 | 196,762 | +81,116 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 358,779 | 189,582 | -169,197 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,043 | 185,894 | +3,851 | 0.10 | 0.10 | +0.00 | buy |
| Capital Research Global Investors | 178,631 | 178,631 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stephens Investment Management Group LLC | 171,693 | 171,468 | -225 | 0.55 | 0.58 | +0.03 | sell |
| Paralel Advisors LLC | 165,000 | 165,000 | 0 | 1.59 | 1.66 | +0.08 | hold |
| Bank of New York Mellon Corp | 185,452 | 160,873 | -24,579 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 165,926 | 159,092 | -6,834 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 220,572 | 154,434 | -66,138 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 262,333 | 154,000 | -108,333 | 0.65 | 0.41 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 127,408 | 134,462 | +7,054 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 143,658 | 131,367 | -12,291 | 3.52 | 3.52 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 119,831 | 128,911 | +9,080 | 0.27 | 0.33 | +0.06 | buy |
| Swedbank AB | 147,000 | 128,000 | -19,000 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 124,752 | +124,752 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 101,559 | 123,264 | +21,705 | 0.04 | 0.05 | +0.01 | buy |
| Channing Capital Management, LLC | 236,784 | 122,412 | -114,372 | 1.54 | 0.82 | -0.72 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,850 | 118,111 | -13,739 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 138,013 | 117,394 | -20,619 | 0.12 | 0.10 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,222 | 115,855 | -367 | 0.06 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 132,278 | 113,505 | -18,773 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 86,089 | 109,973 | +23,884 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105,603 | 105,603 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Clearbridge Investments, LLC | 216,409 | 104,493 | -111,916 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,366 | 98,292 | -26,074 | 0.04 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 86,109 | 85,679 | -430 | 1.09 | 1.12 | +0.04 | sell |
| Fisher Funds Management LTD | 68,943 | 82,848 | +13,905 | 0.45 | 0.55 | +0.10 | buy |
| JPMORGAN CHASE & CO | 60,361 | 78,715 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 97,008 | 78,444 | -18,564 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,050 | 78,402 | -10,648 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 75,628 | 78,259 | +2,631 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,565 | 76,614 | +74,049 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 72,093 | +72,093 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,542 | 71,819 | -1,723 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 68,202 | 71,443 | +3,241 | 0.22 | 0.25 | +0.03 | buy |
| BARCLAYS PLC | 49,929 | 67,372 | +17,443 | 0.00 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 68,106 | 61,467 | -6,639 | 2.88 | 2.68 | -0.20 | sell |
| Boston Partners | 64,764 | 61,001 | -3,763 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 61,288 | 60,988 | -300 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 64,351 | 59,757 | -4,594 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 67,090 | 59,206 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,916 | 58,373 | +457 | 0.32 | 0.32 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,476 | 52,056 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 51,021 | 51,021 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Baird Financial Group, Inc. | 47,560 | 50,917 | +3,357 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 50,228 | 49,450 | -778 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 34,782 | 46,545 | +11,763 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 45,533 | 45,813 | +280 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,524 | 44,663 | +3,139 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 83,386 | 43,944 | -39,442 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,641 | 43,647 | -994 | 0.12 | 0.12 | +0.00 | sell |
| Guinness Asset Management LTD | 42,541 | 40,189 | -2,352 | 0.17 | 0.17 | +0.00 | sell |
| Rafferty Asset Management, LLC | 34,437 | 37,068 | +2,631 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,501 | 35,666 | -7,835 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 34,980 | 34,421 | -559 | 0.16 | 0.15 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,183 | 34,346 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,821 | 32,569 | -53,252 | 0.06 | 0.02 | -0.04 | sell |
| Watchtower Advisors, LP | 32,277 | 32,277 | 0 | 3.71 | 5.06 | +1.34 | hold |
| Ascent Group, LLC | 29,987 | 31,898 | +1,911 | 0.26 | 0.28 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,144 | +30,144 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,301 | 28,795 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 26,423 | 28,714 | +2,291 | 0.09 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,561 | 27,311 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 26,778 | 26,417 | -361 | 1.03 | 1.09 | +0.06 | sell |
| STIFEL FINANCIAL CORP | 25,385 | 24,889 | -496 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,386 | 24,414 | +20,028 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,700 | 22,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,145 | 22,114 | -31 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 24,240 | 21,834 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 20,207 | 21,331 | +1,124 | 0.16 | 0.12 | -0.04 | buy |