| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,547,563 | 4,329,709 | -217,854 | 1.69 | 1.77 | +0.08 | sell |
| VANGUARD GROUP INC | 4,122,377 | 4,082,677 | -39,700 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,926,344 | 4,003,297 | +76,953 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,579,838 | 2,114,032 | +534,194 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,577,647 | 1,531,426 | -46,221 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,249,411 | 1,251,004 | +1,593 | 0.01 | 0.01 | -0.00 | buy |
| ValueAct Holdings, L.P. | 1,406,105 | 1,207,942 | -198,163 | 3.90 | 3.41 | -0.49 | sell |
| Baker Avenue Asset Management, LP | 1,091,622 | 1,090,929 | -693 | 4.82 | 4.37 | -0.45 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,023,274 | 1,017,566 | -5,708 | 1.53 | 1.72 | +0.20 | sell |
| Conestoga Capital Advisors, LLC | 1,103,162 | 882,361 | -220,801 | 2.53 | 2.37 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 863,125 | 846,526 | -16,599 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 703,668 | 823,729 | +120,061 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,416,784 | 810,940 | -605,844 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 745,435 | 758,453 | +13,018 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 693,775 | 689,900 | -3,875 | 1.05 | 1.24 | +0.20 | sell |
| Quantinno Capital Management LP | 575,444 | 577,757 | +2,313 | 0.39 | 0.26 | -0.12 | buy |
| NORTHERN TRUST CORP | 547,659 | 555,211 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 514,406 | 541,149 | +26,743 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,866 | 486,355 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 501,850 | 447,314 | -54,536 | 0.54 | 0.56 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 450,851 | 432,294 | -18,557 | 0.02 | 0.01 | -0.00 | sell |
| Maren Capital LLC | 381,519 | 423,089 | +41,570 | 3.57 | 3.94 | +0.37 | buy |
| Port Capital LLC | 402,385 | 406,210 | +3,825 | 2.66 | 2.84 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,766 | 393,382 | +616 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 396,804 | 388,381 | -8,423 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 342,325 | 342,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 439,200 | 337,901 | -101,299 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 348,523 | 330,947 | -17,576 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 329,833 | 319,615 | -10,218 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 272,006 | 315,062 | +43,056 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 305,737 | 310,027 | +4,290 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 293,377 | 305,665 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 281,692 | 261,977 | -19,715 | 0.70 | 0.74 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 202,626 | 260,628 | +58,002 | 0.32 | 0.44 | +0.11 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 265,604 | 256,037 | -9,567 | 0.79 | 0.78 | -0.01 | sell |
| GW&K Investment Management, LLC | 241,678 | 231,487 | -10,191 | 0.34 | 0.34 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 226,809 | 223,246 | -3,563 | 0.75 | 0.71 | -0.04 | sell |
| ROYAL BANK OF CANADA | 276,714 | 221,904 | -54,810 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343,327 | 209,835 | -133,492 | 0.05 | 0.03 | -0.02 | sell |
| RIVULET CAPITAL, LLC | 263,550 | 204,300 | -59,250 | 3.97 | 4.01 | +0.04 | sell |
| BROWN ADVISORY INC | 156,385 | 196,225 | +39,840 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 117,786 | 185,653 | +67,867 | 0.01 | 0.02 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 181,873 | 181,873 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 175,000 | +100,000 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 85,678 | 172,813 | +87,135 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 135,447 | 164,219 | +28,772 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,639 | 151,237 | -17,402 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,322 | 150,533 | -10,789 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 144,451 | 144,142 | -309 | 0.32 | 0.32 | +0.01 | sell |
| Fisher Asset Management, LLC | 136,005 | 143,661 | +7,656 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,173 | 134,539 | -1,634 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 181,019 | 117,868 | -63,151 | 0.03 | 0.02 | -0.01 | sell |
| Ranger Investment Management, L.P. | 116,280 | 112,720 | -3,560 | 1.26 | 1.32 | +0.05 | sell |
| RHUMBLINE ADVISERS | 113,508 | 111,275 | -2,233 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Capital, Inc. | 105,066 | 104,254 | -812 | 1.71 | 1.71 | +0.00 | sell |
| COMERICA BANK | 118,606 | 101,486 | -17,120 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,039 | 98,023 | -47,016 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 95,402 | +95,402 | 0.00 | 0.44 | +0.44 | buy |
| ARIEL INVESTMENTS, LLC | 108,613 | 92,850 | -15,763 | 0.19 | 0.17 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,898 | 92,429 | -2,469 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 87,337 | 88,764 | +1,427 | 0.16 | 0.17 | +0.01 | buy |
| Swiss National Bank | 80,200 | 81,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| North Berkeley Wealth Management, LLC | 79,590 | 79,590 | 0 | 11.34 | 10.52 | -0.82 | hold |
| Legal & General Group Plc | 83,908 | 77,760 | -6,148 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 78,823 | 76,927 | -1,896 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,168 | 74,056 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,520 | 73,918 | +22,398 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 4,665 | 73,650 | +68,985 | 0.01 | 0.14 | +0.13 | buy |
| DF DENT & CO INC | 101,531 | 72,994 | -28,537 | 0.20 | 0.16 | -0.04 | sell |
| COOKE & BIELER LP | 0 | 72,916 | +72,916 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 79,737 | 71,131 | -8,606 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 65,399 | 65,860 | +461 | 0.07 | 0.07 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,979 | 65,044 | -2,935 | 0.25 | 0.24 | -0.01 | sell |
| BARCLAYS PLC | 64,903 | 61,399 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 60,000 | +60,000 | 0.00 | 3.05 | +3.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,892 | 59,551 | +5,659 | 0.02 | 0.02 | +0.00 | buy |
| PineStone Asset Management Inc. | 58,000 | 56,810 | -1,190 | 0.06 | 0.06 | +0.00 | sell |
| Ceredex Value Advisors LLC | 81,375 | 56,500 | -24,875 | 0.27 | 0.22 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 55,432 | 54,685 | -747 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,580 | 54,580 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Interval Partners, LP | 25,142 | 53,848 | +28,706 | 0.09 | 0.19 | +0.10 | buy |
| Man Group plc | 51,488 | 52,951 | +1,463 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,139 | 51,688 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 51,124 | 50,318 | -806 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 213,536 | 49,583 | -163,953 | 0.08 | 0.02 | -0.06 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,925 | 49,559 | +1,634 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 113,414 | 49,111 | -64,303 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 48,109 | 48,390 | +281 | 0.17 | 0.18 | +0.01 | buy |
| Callan Family Office, LLC | 50,598 | 48,289 | -2,309 | 0.25 | 0.26 | +0.01 | sell |
| JANE STREET GROUP, LLC | 50,468 | 46,866 | -3,602 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 27,534 | 44,415 | +16,881 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 44,000 | 44,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| CHOREO, LLC | 43,257 | 43,340 | +83 | 0.09 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,073 | 41,204 | -16,869 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,015 | 39,558 | +543 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 39,391 | 39,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 0 | 39,112 | +39,112 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 38,077 | 38,277 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Berkeley, Inc | 42,249 | 38,032 | -4,217 | 2.36 | 2.05 | -0.31 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,149 | 35,957 | +24,808 | 0.00 | 0.00 | +0.00 | buy |