| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,031,756 | 4,118,164 | +86,408 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,646,302 | 3,669,547 | +1,023,245 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,885,449 | 3,568,049 | -317,400 | 1.96 | 2.32 | +0.36 | sell |
| STATE STREET CORP | 1,271,188 | 1,308,394 | +37,206 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,297,261 | 1,201,143 | -96,118 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 914,702 | 914,514 | -188 | 3.58 | 3.64 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 870,425 | 887,760 | +17,335 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 857,918 | 862,031 | +4,113 | 0.25 | 0.22 | -0.03 | buy |
| ValueAct Holdings, L.P. | 1,398,042 | 830,642 | -567,400 | 4.20 | 3.09 | -1.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 787,667 | 783,269 | -4,398 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 663,195 | 648,641 | -14,554 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 648,001 | 642,267 | -5,734 | 0.05 | 0.05 | +0.00 | sell |
| Neuberger Berman Group LLC | 760,096 | 606,113 | -153,983 | 0.10 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 580,976 | 600,268 | +19,292 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 582,201 | 583,523 | +1,322 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,753 | 542,592 | +368,839 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 568,213 | 525,383 | -42,830 | 0.01 | 0.01 | +0.00 | sell |
| Maren Capital LLC | 510,390 | 513,029 | +2,639 | 4.58 | 4.98 | +0.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 502,362 | +502,362 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,695 | 502,362 | -4,333 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 414,207 | 451,848 | +37,641 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,666 | 442,833 | +19,167 | 0.05 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 434,349 | +434,349 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 434,209 | 404,809 | -29,400 | 0.92 | 1.21 | +0.28 | sell |
| Port Capital LLC | 408,069 | 394,379 | -13,690 | 3.11 | 3.37 | +0.26 | sell |
| WELLS FARGO & COMPANY/MN | 397,844 | 377,727 | -20,117 | 0.01 | 0.01 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 605,281 | 377,341 | -227,940 | 2.07 | 1.72 | -0.36 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 309,099 | 301,491 | -7,608 | 1.03 | 1.09 | +0.06 | sell |
| BROWN ADVISORY INC | 303,624 | 296,579 | -7,045 | 0.09 | 0.10 | +0.01 | sell |
| Bank of New York Mellon Corp | 296,611 | 282,765 | -13,846 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 285,807 | 277,357 | -8,450 | 0.48 | 0.47 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 324,054 | 270,141 | -53,913 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 172,813 | 266,953 | +94,140 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 291,314 | 264,071 | -27,243 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 304,024 | 263,891 | -40,133 | 0.09 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,536 | 255,852 | +50,316 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 251,443 | 241,257 | -10,186 | 0.07 | 0.07 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 241,565 | 240,664 | -901 | 0.85 | 0.85 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,270 | 230,727 | -16,543 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,972 | 219,132 | +40,160 | 0.01 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 254,525 | 214,765 | -39,760 | 0.55 | 1.16 | +0.60 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 199,543 | 203,524 | +3,981 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 212,533 | 198,808 | -13,725 | 0.32 | 0.33 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 150,936 | 160,912 | +9,976 | 0.27 | 0.40 | +0.13 | buy |
| Ranger Investment Management, L.P. | 154,911 | 151,834 | -3,077 | 1.92 | 2.01 | +0.09 | sell |
| SEI INVESTMENTS CO | 163,201 | 148,018 | -15,183 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Capital, Inc. | 105,652 | 143,047 | +37,395 | 1.81 | 2.68 | +0.86 | buy |
| Invesco Ltd. | 65,544 | 135,229 | +69,685 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 94,782 | 133,655 | +38,873 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 125,688 | 131,126 | +5,438 | 0.07 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 692 | 128,755 | +128,063 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 173,395 | 126,315 | -47,080 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,020 | 126,155 | +91,135 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 180,977 | 124,379 | -56,598 | 0.76 | 0.73 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,077 | 124,212 | -4,865 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 144,697 | 109,702 | -34,995 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,389 | 106,853 | -2,536 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 66,867 | 103,657 | +36,790 | 0.04 | 0.06 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 91,750 | 99,589 | +7,839 | 0.18 | 0.21 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,548 | 93,395 | +847 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,657 | 88,032 | -2,625 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 58,895 | 85,012 | +26,117 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,100 | 82,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,996 | 79,137 | +5,141 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 97,529 | 77,650 | -19,879 | 0.18 | 0.15 | -0.03 | sell |
| Nuveen, LLC | 77,461 | 77,591 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 106,057 | 75,720 | -30,337 | 0.03 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,913 | 74,724 | -2,189 | 0.28 | 0.28 | -0.00 | sell |
| North Berkeley Wealth Management, LLC | 79,590 | 72,440 | -7,150 | 7.22 | 6.13 | -1.09 | sell |
| DF DENT & CO INC | 68,667 | 69,301 | +634 | 0.23 | 0.28 | +0.05 | buy |
| COOKE & BIELER LP | 135,834 | 67,499 | -68,335 | 0.26 | 0.16 | -0.10 | sell |
| River Road Asset Management, LLC | 119,002 | 67,424 | -51,578 | 0.23 | 0.16 | -0.07 | sell |
| Robeco Schweiz AG | 44,000 | 63,500 | +19,500 | 0.16 | 0.21 | +0.05 | buy |
| CITADEL ADVISORS LLC | 22,723 | 60,601 | +37,878 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,091 | 55,935 | -4,156 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 59,783 | 55,497 | -4,286 | 0.07 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 55,554 | 54,462 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 43,819 | 53,334 | +9,515 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 51,215 | 53,153 | +1,938 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,986 | 51,245 | -741 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,551 | 51,123 | +6,572 | 0.09 | 0.10 | +0.02 | buy |
| Callan Family Office, LLC | 52,246 | 51,088 | -1,158 | 0.20 | 0.21 | +0.01 | sell |
| BESSEMER GROUP INC | 181,480 | 49,763 | -131,717 | 0.05 | 0.01 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,461 | 48,240 | -9,221 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,538 | 47,372 | -166 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 55,393 | 47,252 | -8,141 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 46,200 | 46,200 | 0 | 0.25 | 0.31 | +0.05 | hold |
| Ceredex Value Advisors LLC | 48,150 | 45,200 | -2,950 | 0.26 | 0.27 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,495 | 43,562 | +1,067 | 0.03 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 43,443 | 43,481 | +38 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 50,826 | 42,548 | -8,278 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 41,884 | +41,884 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 43,976 | 41,456 | -2,520 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 50,699 | 40,806 | -9,893 | 0.17 | 0.15 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 46,828 | 40,710 | -6,118 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 32,918 | 39,569 | +6,651 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 39,391 | 39,391 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vest Financial, LLC | 39,205 | 39,344 | +139 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 38,770 | +38,770 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 37,871 | +37,871 | 0.00 | 0.21 | +0.21 | buy |