| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,006,600 | 4,031,756 | +25,156 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,016,822 | 3,885,449 | -131,373 | 1.74 | 1.96 | +0.22 | sell |
| FMR LLC | 2,142,547 | 2,646,302 | +503,755 | 0.02 | 0.02 | +0.01 | buy |
| ValueAct Holdings, L.P. | 1,472,142 | 1,398,042 | -74,100 | 3.38 | 4.20 | +0.82 | sell |
| MORGAN STANLEY | 1,505,388 | 1,297,261 | -208,127 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,244,366 | 1,271,188 | +26,822 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 941,123 | 914,702 | -26,421 | 3.50 | 3.58 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 878,270 | 870,425 | -7,845 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 853,750 | 857,918 | +4,168 | 0.28 | 0.25 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,322 | 787,667 | +22,345 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 743,163 | 760,096 | +16,933 | 0.09 | 0.10 | +0.01 | buy |
| Capital International Investors | 663,195 | 663,195 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 678,490 | 648,001 | -30,489 | 0.04 | 0.05 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 849,350 | 605,281 | -244,069 | 2.31 | 2.07 | -0.23 | sell |
| FIRST TRUST ADVISORS LP | 547,603 | 582,201 | +34,598 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 566,138 | 580,976 | +14,838 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 749,648 | 568,213 | -181,435 | 0.01 | 0.01 | -0.00 | sell |
| Maren Capital LLC | 511,756 | 510,390 | -1,366 | 4.44 | 4.58 | +0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,766 | 506,695 | +20,929 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 455,195 | 434,209 | -20,986 | 0.81 | 0.92 | +0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 397,947 | 423,666 | +25,719 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 494,394 | 414,207 | -80,187 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 408,705 | 408,069 | -636 | 2.85 | 3.11 | +0.27 | sell |
| WELLS FARGO & COMPANY/MN | 411,643 | 397,844 | -13,799 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 370,547 | 324,054 | -46,493 | 0.02 | 0.02 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 300,565 | 309,099 | +8,534 | 0.90 | 1.03 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 324,491 | 304,024 | -20,467 | 0.09 | 0.09 | +0.00 | sell |
| BROWN ADVISORY INC | 327,606 | 303,624 | -23,982 | 0.07 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 291,490 | 296,611 | +5,121 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,042 | 291,314 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 291,046 | 285,807 | -5,239 | 0.48 | 0.48 | +0.01 | sell |
| Champlain Investment Partners, LLC | 315,990 | 254,525 | -61,465 | 0.52 | 0.55 | +0.04 | sell |
| FEDERATED HERMES, INC. | 256,755 | 251,443 | -5,312 | 0.07 | 0.07 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,968 | 247,270 | +89,302 | 0.02 | 0.03 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 260,230 | 241,565 | -18,665 | 0.80 | 0.85 | +0.04 | sell |
| GW&K Investment Management, LLC | 219,270 | 212,533 | -6,737 | 0.31 | 0.32 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 267,445 | 205,536 | -61,909 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,355 | 199,543 | -3,812 | 0.03 | 0.03 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 181,873 | 181,873 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BESSEMER GROUP INC | 177,814 | 181,480 | +3,666 | 0.04 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 224,136 | 180,977 | -43,159 | 0.68 | 0.76 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 158,280 | 178,972 | +20,692 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,595 | 173,753 | +15,158 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 196,303 | 173,395 | -22,908 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 172,813 | 172,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 154,278 | 163,201 | +8,923 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 157,500 | +7,500 | 0.04 | 0.04 | +0.01 | buy |
| Ranger Investment Management, L.P. | 156,106 | 154,911 | -1,195 | 1.73 | 1.92 | +0.19 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,525 | 150,936 | -3,589 | 0.34 | 0.27 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 273,864 | 144,697 | -129,167 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 129,685 | 135,834 | +6,149 | 0.22 | 0.26 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 129,328 | 129,191 | -137 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,101 | 129,077 | +1,976 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 39,002 | 125,688 | +86,686 | 0.02 | 0.07 | +0.04 | buy |
| Select Equity Group, L.P. | 159,549 | 122,468 | -37,081 | 0.12 | 0.11 | -0.01 | sell |
| River Road Asset Management, LLC | 138,126 | 119,002 | -19,124 | 0.24 | 0.23 | -0.01 | sell |
| RHUMBLINE ADVISERS | 108,205 | 109,389 | +1,184 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 883 | 106,057 | +105,174 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Capital, Inc. | 105,709 | 105,652 | -57 | 1.68 | 1.81 | +0.13 | sell |
| WHITTIER TRUST CO | 88,652 | 97,529 | +8,877 | 0.16 | 0.18 | +0.02 | buy |
| Clearbridge Investments, LLC | 93,625 | 94,782 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,220 | 92,548 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 91,389 | 91,750 | +361 | 0.16 | 0.18 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,828 | 90,657 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,741 | 82,463 | -18,278 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 82,100 | 82,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 66,254 | 80,499 | +14,245 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 60,676 | 79,773 | +19,097 | 0.28 | 0.43 | +0.15 | buy |
| North Berkeley Wealth Management, LLC | 79,590 | 79,590 | 0 | 7.58 | 7.22 | -0.36 | hold |
| Nuveen, LLC | 75,440 | 77,461 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,115 | 76,913 | -1,202 | 0.27 | 0.28 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,924 | 73,996 | +72 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 71,952 | 68,667 | -3,285 | 0.17 | 0.23 | +0.06 | sell |
| Treasurer of the State of North Carolina | 61,922 | 66,867 | +4,945 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 70,957 | 65,544 | -5,413 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,242 | 60,091 | -3,151 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 64,391 | 59,783 | -4,608 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 43,911 | 58,895 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 75,154 | 57,566 | -17,588 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,512 | 57,461 | +949 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 62,094 | 55,554 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 62,364 | 55,393 | -6,971 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 30,266 | 54,946 | +24,680 | 0.03 | 0.09 | +0.07 | buy |
| Callan Family Office, LLC | 51,578 | 52,246 | +668 | 0.18 | 0.20 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,478 | 51,986 | -492 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 53,159 | 51,215 | -1,944 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 49,758 | 50,826 | +1,068 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 49,062 | 50,699 | +1,637 | 0.17 | 0.17 | +0.00 | buy |
| Ceredex Value Advisors LLC | 60,500 | 48,150 | -12,350 | 0.29 | 0.26 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,528 | 47,538 | +8,010 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,682 | 46,828 | -4,854 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 44,200 | 46,200 | +2,000 | 0.19 | 0.25 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,130 | 44,551 | -1,579 | 0.08 | 0.09 | +0.01 | sell |
| Robeco Schweiz AG | 44,000 | 44,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| BARCLAYS PLC | 49,864 | 43,976 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,821 | 43,819 | +40,998 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 43,503 | 43,443 | -60 | 0.09 | 0.09 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,318 | 42,495 | +7,177 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 0 | 41,560 | +41,560 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 39,391 | 39,391 | 0 | 0.01 | 0.01 | -0.00 | hold |