| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,082,677 | 4,036,612 | -46,065 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,329,709 | 4,016,822 | -312,887 | 1.77 | 1.74 | -0.03 | sell |
| BlackRock, Inc. | 4,003,297 | 4,006,600 | +3,303 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,114,032 | 2,142,547 | +28,515 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,531,426 | 1,505,388 | -26,038 | 0.02 | 0.01 | -0.00 | sell |
| ValueAct Holdings, L.P. | 1,207,942 | 1,472,142 | +264,200 | 3.41 | 3.38 | -0.03 | buy |
| STATE STREET CORP | 1,251,004 | 1,244,366 | -6,638 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,090,929 | 941,123 | -149,806 | 4.37 | 3.50 | -0.87 | sell |
| DIMENSIONAL FUND ADVISORS LP | 846,526 | 878,270 | +31,744 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 577,757 | 853,750 | +275,993 | 0.26 | 0.28 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 882,361 | 849,350 | -33,011 | 2.37 | 2.31 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 758,453 | 765,322 | +6,869 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 810,940 | 749,648 | -61,292 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 823,729 | 743,163 | -80,566 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 6,088 | 678,490 | +672,402 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 342,325 | 663,195 | +320,870 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 555,211 | 566,138 | +10,927 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 541,149 | 547,603 | +6,454 | 0.07 | 0.06 | -0.00 | buy |
| NORGES BANK | 0 | 527,280 | +527,280 | 0.00 | 0.01 | +0.01 | buy |
| Maren Capital LLC | 423,089 | 511,756 | +88,667 | 3.94 | 4.44 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 315,062 | 494,394 | +179,332 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,355 | 485,766 | -589 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,017,566 | 455,195 | -562,371 | 1.72 | 0.81 | -0.92 | sell |
| WELLS FARGO & COMPANY/MN | 432,294 | 411,643 | -20,651 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 406,210 | 408,705 | +2,495 | 2.84 | 2.85 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,282 | 397,947 | +391,665 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 388,381 | 370,547 | -17,834 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 196,225 | 327,606 | +131,381 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 330,947 | 324,491 | -6,456 | 0.09 | 0.09 | -0.00 | sell |
| Champlain Investment Partners, LLC | 447,314 | 315,990 | -131,324 | 0.56 | 0.52 | -0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 223,246 | 300,565 | +77,319 | 0.71 | 0.90 | +0.20 | buy |
| Bank of New York Mellon Corp | 319,615 | 291,490 | -28,125 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 260,628 | 291,046 | +30,418 | 0.44 | 0.48 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 305,665 | 280,042 | -25,623 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 337,901 | 273,864 | -64,037 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,382 | 267,445 | -125,937 | 0.01 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 256,037 | 260,230 | +4,193 | 0.78 | 0.80 | +0.03 | buy |
| FEDERATED HERMES, INC. | 310,027 | 256,755 | -53,272 | 0.09 | 0.07 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 261,977 | 224,136 | -37,841 | 0.74 | 0.68 | -0.06 | sell |
| GW&K Investment Management, LLC | 231,487 | 219,270 | -12,217 | 0.34 | 0.31 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,835 | 203,355 | -6,480 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 221,904 | 196,303 | -25,601 | 0.01 | 0.01 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 181,873 | 181,873 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 164,219 | 177,814 | +13,595 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 172,813 | 172,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Select Equity Group, L.P. | 0 | 159,549 | +159,549 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,775 | 158,595 | +156,820 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,696 | 158,280 | +125,584 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,533 | 157,968 | +7,435 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 112,720 | 156,106 | +43,386 | 1.32 | 1.73 | +0.41 | buy |
| SEGALL BRYANT & HAMILL, LLC | 144,142 | 154,525 | +10,383 | 0.32 | 0.34 | +0.02 | buy |
| SEI INVESTMENTS CO | 134,539 | 154,278 | +19,739 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 150,000 | -25,000 | 0.05 | 0.04 | -0.01 | sell |
| River Road Asset Management, LLC | 73,650 | 138,126 | +64,476 | 0.14 | 0.24 | +0.11 | buy |
| COOKE & BIELER LP | 72,916 | 129,685 | +56,769 | 0.13 | 0.22 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 185,653 | 129,328 | -56,325 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 151,237 | 127,101 | -24,136 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 101,486 | 123,375 | +21,889 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 111,275 | 108,205 | -3,070 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Capital, Inc. | 104,254 | 105,709 | +1,455 | 1.71 | 1.68 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 117,868 | 100,741 | -17,127 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 93,625 | +93,625 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 92,850 | 91,389 | -1,461 | 0.17 | 0.16 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,429 | 89,220 | -3,209 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 88,764 | 88,652 | -112 | 0.17 | 0.16 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,023 | 87,828 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 81,100 | 82,100 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| North Berkeley Wealth Management, LLC | 79,590 | 79,590 | 0 | 10.52 | 7.58 | -2.94 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,044 | 78,115 | +13,071 | 0.24 | 0.27 | +0.03 | buy |
| Nuveen, LLC | 76,927 | 75,440 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 52,951 | 75,154 | +22,203 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,056 | 73,924 | -132 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,204 | 73,072 | +31,868 | 0.02 | 0.04 | +0.02 | buy |
| DF DENT & CO INC | 72,994 | 71,952 | -1,042 | 0.16 | 0.17 | +0.01 | sell |
| Invesco Ltd. | 71,131 | 70,957 | -174 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,866 | 66,254 | +19,388 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 65,860 | 64,391 | -1,469 | 0.07 | 0.07 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,551 | 63,242 | +3,691 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 2,536 | 62,364 | +59,828 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 77,760 | 62,094 | -15,666 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 18,830 | 61,922 | +43,092 | 0.01 | 0.03 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 95,402 | 60,676 | -34,726 | 0.44 | 0.28 | -0.16 | sell |
| Ceredex Value Advisors LLC | 56,500 | 60,500 | +4,000 | 0.22 | 0.29 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,580 | 56,512 | +1,932 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 44,415 | 53,159 | +8,744 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,688 | 52,478 | +790 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,685 | 51,682 | -3,003 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 48,289 | 51,578 | +3,289 | 0.26 | 0.18 | -0.08 | buy |
| BARCLAYS PLC | 61,399 | 49,864 | -11,535 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 50,318 | 49,758 | -560 | 0.03 | 0.03 | -0.00 | sell |
| PineStone Asset Management Inc. | 56,810 | 49,610 | -7,200 | 0.06 | 0.05 | -0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 48,390 | 49,062 | +672 | 0.18 | 0.17 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,559 | 46,130 | -3,429 | 0.09 | 0.08 | -0.01 | sell |
| EULAV Asset Management | 33,000 | 44,200 | +11,200 | 0.13 | 0.19 | +0.06 | buy |
| Robeco Schweiz AG | 44,000 | 44,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| UBS Group AG | 49,111 | 43,911 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 43,340 | 43,503 | +163 | 0.09 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,918 | 43,435 | -30,483 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 39,112 | 40,432 | +1,320 | 0.18 | 0.19 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,558 | 39,528 | -30 | 0.01 | 0.01 | -0.00 | sell |