| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,640,567 | 1,602,571 | -37,996 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 1,381,548 | 1,338,888 | -42,660 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 597,175 | 589,837 | -7,338 | 0.90 | 0.69 | -0.21 | sell |
| Neuberger Berman Group LLC | 521,212 | 484,903 | -36,309 | 0.27 | 0.18 | -0.09 | sell |
| STATE STREET CORP | 485,100 | 477,014 | -8,086 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 355,983 | 355,808 | -175 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 313,695 | 346,015 | +32,320 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 441,550 | 339,086 | -102,464 | 0.76 | 0.44 | -0.32 | sell |
| Impax Asset Management Group plc | 301,580 | 267,589 | -33,991 | 1.12 | 0.75 | -0.37 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 148,125 | 250,722 | +102,597 | 0.26 | 0.25 | -0.01 | buy |
| Boston Trust Walden Corp | 246,351 | 247,434 | +1,083 | 1.11 | 0.86 | -0.25 | buy |
| TD ASSET MANAGEMENT INC | 264,871 | 245,285 | -19,586 | 0.15 | 0.10 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 250,711 | 237,397 | -13,314 | 0.80 | 0.60 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 218,675 | 227,370 | +8,695 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 246,115 | 224,545 | -21,570 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 215,523 | 201,707 | -13,816 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,059 | 201,041 | +123,982 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 271,145 | 188,818 | -82,327 | 0.01 | 0.01 | -0.01 | sell |
| NORGES BANK | 200,750 | 183,574 | -17,176 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,037 | 158,581 | +28,544 | 0.31 | 0.28 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 154,579 | 155,267 | +688 | 0.18 | 0.15 | -0.03 | buy |
| Invesco Ltd. | 180,390 | 153,901 | -26,489 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 122,711 | 150,132 | +27,421 | 0.07 | 0.06 | -0.01 | buy |
| Copeland Capital Management, LLC | 149,035 | 146,834 | -2,201 | 1.84 | 1.47 | -0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,920 | 144,689 | -4,231 | 0.02 | 0.01 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 125,620 | 139,804 | +14,184 | 2.66 | 2.24 | -0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,868 | 134,779 | +62,911 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 146,037 | 131,922 | -14,115 | 0.02 | 0.01 | -0.01 | sell |
| Van Berkom & Associates Inc. | 107,987 | 128,423 | +20,436 | 2.13 | 1.86 | -0.27 | buy |
| EULAV Asset Management | 123,499 | 123,518 | +19 | 1.88 | 1.41 | -0.46 | buy |
| FIL Ltd | 89,600 | 119,600 | +30,000 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,558 | 115,132 | -5,426 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 82,418 | 95,134 | +12,716 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,996 | 92,667 | -76,329 | 0.03 | 0.01 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,826 | 90,782 | +67,956 | 0.03 | 0.09 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,729 | 90,213 | -4,516 | 0.13 | 0.10 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,100 | 88,500 | +37,400 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,054 | 86,625 | +40,571 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,021 | 79,131 | +7,110 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,272 | 76,154 | -118 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,123 | 75,215 | -4,908 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 71,001 | 71,492 | +491 | 0.63 | 0.47 | -0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 51,516 | 69,563 | +18,047 | 0.30 | 0.28 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,528 | 67,048 | +19,520 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,445 | 66,824 | +62,379 | 0.01 | 0.12 | +0.11 | buy |
| RIVERBRIDGE PARTNERS LLC | 71,519 | 62,004 | -9,515 | 0.71 | 0.49 | -0.22 | sell |
| Aristotle Capital Boston, LLC | 65,103 | 60,355 | -4,748 | 2.00 | 1.50 | -0.50 | sell |
| Ranger Investment Management, L.P. | 52,516 | 59,505 | +6,989 | 2.31 | 2.02 | -0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,451 | 58,037 | -10,414 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 43,803 | 57,873 | +14,070 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 55,725 | 56,504 | +779 | 0.08 | 0.05 | -0.02 | buy |
| Candriam S.C.A. | 45,178 | 55,609 | +10,431 | 0.17 | 0.16 | -0.02 | buy |
| RHUMBLINE ADVISERS | 56,878 | 55,278 | -1,600 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 46,270 | 54,917 | +8,647 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 43,124 | 50,422 | +7,298 | 0.08 | 0.05 | -0.03 | buy |
| Aptus Capital Advisors, LLC | 45,046 | 50,256 | +5,210 | 0.31 | 0.24 | -0.07 | buy |
| SEI INVESTMENTS CO | 36,999 | 48,513 | +11,514 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 49,611 | 48,442 | -1,169 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,500 | 45,589 | +7,089 | 0.10 | 0.09 | -0.02 | buy |
| Russell Investments Group, Ltd. | 23,432 | 42,002 | +18,570 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 52,513 | 40,971 | -11,542 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,991 | 40,440 | +22,449 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 43,648 | 40,129 | -3,519 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 39,755 | 38,392 | -1,363 | 0.15 | 0.11 | -0.04 | sell |
| Retirement Systems of Alabama | 38,706 | 38,351 | -355 | 0.09 | 0.07 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 36,724 | 38,102 | +1,378 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 37,362 | 36,759 | -603 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,717 | 36,029 | +32,312 | 0.00 | 0.03 | +0.03 | buy |
| Aureus Asset Management, LLC | 33,038 | 35,387 | +2,349 | 1.42 | 1.10 | -0.32 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,956 | 35,237 | +2,281 | 0.31 | 0.24 | -0.07 | buy |
| ALPS ADVISORS INC | 33,843 | 33,450 | -393 | 0.12 | 0.09 | -0.03 | sell |
| Legal & General Group Plc | 30,436 | 31,642 | +1,206 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,800 | 30,967 | +5,167 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 18,289 | 30,780 | +12,491 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,042 | 30,668 | +6,626 | 0.38 | 0.37 | -0.01 | buy |
| ALGERT GLOBAL LLC | 22,997 | 29,981 | +6,984 | 0.35 | 0.31 | -0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 29,100 | 29,018 | -82 | 0.38 | 0.28 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 32,374 | 28,991 | -3,383 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 27,600 | 27,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,996 | 26,571 | -425 | 0.02 | 0.01 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 23,500 | 25,700 | +2,200 | 0.43 | 0.41 | -0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 23,750 | 24,157 | +407 | 1.86 | 1.40 | -0.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,975 | 23,061 | -914 | 0.35 | 0.27 | -0.08 | sell |
| Boston Partners | 16,526 | 22,651 | +6,125 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,500 | 21,318 | +3,818 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,824 | 21,241 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 19,907 | 20,280 | +373 | 0.13 | 0.10 | -0.04 | buy |
| Formidable Asset Management, LLC | 20,087 | 20,266 | +179 | 2.07 | 2.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 19,863 | 19,758 | -105 | 0.14 | 0.10 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 25,593 | 19,474 | -6,119 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 17,364 | 19,077 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,980 | 18,666 | -3,314 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 23,192 | 18,126 | -5,066 | 0.12 | 0.06 | -0.06 | sell |
| Integrated Wealth Concepts LLC | 10,604 | 17,591 | +6,987 | 0.08 | 0.09 | +0.01 | buy |
| Smith Salley Wealth Management | 17,155 | 17,551 | +396 | 0.69 | 0.49 | -0.20 | buy |
| GW&K Investment Management, LLC | 17,232 | 17,217 | -15 | 0.10 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 48,291 | 16,736 | -31,555 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 10,472 | 16,389 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,326 | 15,541 | +9,215 | 0.01 | 0.01 | +0.00 | buy |
| DRH Investments, Inc. | 14,847 | 15,482 | +635 | 10.69 | 7.79 | -2.90 | buy |