| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 34,156 | 442,799 | +408,643 | 0.02 | 0.23 | +0.21 | buy |
| Point72 Asset Management, L.P. | 61,586 | 368,984 | +307,398 | 0.04 | 0.26 | +0.22 | buy |
| Meritage Group LP | 883,633 | 1,155,376 | +271,743 | 4.74 | 6.29 | +1.55 | buy |
| Southpoint Capital Advisors LP | 800,000 | 1,000,000 | +200,000 | 3.50 | 5.08 | +1.58 | buy |
| FIL Ltd | 537,650 | 662,650 | +125,000 | 0.12 | 0.16 | +0.04 | buy |
| SEI INVESTMENTS CO | 457,713 | 568,207 | +110,494 | 0.16 | 0.22 | +0.05 | buy |
| Aberdeen Group plc | 12,532 | 121,807 | +109,275 | 0.01 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 97,870 | +97,870 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 222,198 | 318,413 | +96,215 | 1.42 | 2.19 | +0.77 | buy |
| CITIGROUP INC | 86,496 | 181,699 | +95,203 | 0.02 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 373,728 | 467,577 | +93,849 | 0.08 | 0.12 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 84,498 | +84,498 | 0.00 | 1.23 | +1.23 | buy |
| EARNEST PARTNERS LLC | 805,883 | 889,368 | +83,485 | 0.91 | 1.05 | +0.14 | buy |
| Jackson Square Partners, LLC | 268,618 | 349,491 | +80,873 | 1.76 | 2.68 | +0.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,248 | 481,946 | +80,698 | 0.03 | 0.03 | +0.01 | buy |
| TPG GP A, LLC | 359,637 | 427,718 | +68,081 | 1.22 | 1.63 | +0.41 | buy |
| Integral Health Asset Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 2.22 | +2.22 | buy |
| NORGES BANK | 369,073 | 428,592 | +59,519 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,591 | 219,944 | +59,353 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,713 | 154,055 | +44,342 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,616 | 152,537 | +35,921 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,025,800 | 2,059,785 | +33,985 | 0.02 | 0.02 | +0.00 | buy |
| Daventry Group, LP | 78,608 | 111,162 | +32,554 | 9.82 | 11.28 | +1.46 | buy |
| TimesSquare Capital Management, LLC | 0 | 31,835 | +31,835 | 0.00 | 0.11 | +0.11 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 87,740 | 117,740 | +30,000 | 1.57 | 2.53 | +0.97 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 103,890 | 131,993 | +28,103 | 1.78 | 2.41 | +0.64 | buy |
| VANGUARD GROUP INC | 5,953,860 | 5,980,306 | +26,446 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,222 | 227,487 | +26,265 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 44,694 | 70,590 | +25,896 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,122,823 | 1,146,009 | +23,186 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,199 | 513,227 | +21,028 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 927,895 | 948,318 | +20,423 | 0.05 | 0.05 | +0.00 | buy |
| Redmile Group, LLC | 66,382 | 86,782 | +20,400 | 0.62 | 0.73 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,525 | 52,859 | +19,334 | 0.01 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 48,758 | 67,781 | +19,023 | 0.14 | 0.21 | +0.07 | buy |
| PineBridge Investments, L.P. | 81,532 | 100,381 | +18,849 | 0.18 | 0.22 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 54,983 | 73,652 | +18,669 | 0.81 | 1.23 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,027 | +17,027 | 0.00 | 0.02 | +0.02 | buy |
| Regency Capital Management Inc.\DE | 0 | 15,665 | +15,665 | 0.00 | 2.49 | +2.49 | buy |
| ROYCE & ASSOCIATES LP | 0 | 13,975 | +13,975 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 242,234 | 256,196 | +13,962 | 0.21 | 0.24 | +0.03 | buy |
| MACQUARIE GROUP LTD | 15,286 | 28,500 | +13,214 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,040 | 14,108 | +13,068 | 0.00 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 18,606 | 31,500 | +12,894 | 0.62 | 0.96 | +0.35 | buy |
| Korea Investment CORP | 14,049 | 25,277 | +11,228 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,139 | 46,076 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 59,986 | 70,681 | +10,695 | 0.24 | 0.30 | +0.06 | buy |
| APG Asset Management US Inc. | 0 | 9,819 | +9,819 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 45,728 | 55,510 | +9,782 | 0.09 | 0.12 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 133,181 | 142,904 | +9,723 | 1.81 | 2.09 | +0.28 | buy |
| CAMBIAR INVESTORS LLC | 50,562 | 60,213 | +9,651 | 0.42 | 0.56 | +0.14 | buy |
| FORSTA AP-FONDEN | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,173 | 65,917 | +8,744 | 0.16 | 0.22 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 123,119 | 131,760 | +8,641 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,980 | 79,535 | +8,555 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,379 | 9,460 | +8,081 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 7,982 | +7,982 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 20,453 | 28,426 | +7,973 | 0.01 | 0.01 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.44 | +0.44 | buy |
| PDT Partners, LLC | 5,700 | 12,905 | +7,205 | 0.14 | 0.34 | +0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,746,101 | 1,753,238 | +7,137 | 0.98 | 1.04 | +0.06 | buy |
| Corient Private Wealth LLC | 6,231 | 13,358 | +7,127 | 0.00 | 0.01 | +0.00 | buy |
| CGN Advisors LLC | 0 | 7,033 | +7,033 | 0.00 | 0.23 | +0.23 | buy |
| Mawer Investment Management Ltd. | 19,011 | 26,025 | +7,014 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 7,097 | 14,094 | +6,997 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,942 | 66,855 | +6,913 | 0.04 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 190,897 | 197,359 | +6,462 | 0.31 | 0.35 | +0.04 | buy |
| Mariner, LLC | 9,564 | 15,635 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 5,847 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,392 | 98,866 | +5,474 | 0.45 | 0.51 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.11 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,475 | 61,768 | +4,293 | 0.31 | 0.34 | +0.03 | buy |
| Russell Investments Group, Ltd. | 23,903 | 28,115 | +4,212 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,646 | 27,824 | +4,178 | 0.03 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 8,427 | 12,352 | +3,925 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,665 | 5,458 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,830 | 6,595 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,120 | 4,857 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 47,412 | 51,123 | +3,711 | 0.10 | 0.12 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 21,496 | 25,123 | +3,627 | 1.33 | 1.77 | +0.44 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,565 | 54,101 | +3,536 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,230 | 4,730 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 62,142 | 65,629 | +3,487 | 2.00 | 2.22 | +0.21 | buy |
| Valmark Advisers, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 23,965 | 26,801 | +2,836 | 0.49 | 0.58 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,272 | 42,093 | +2,821 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 2,789 | +2,789 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 650 | 3,350 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,604 | 6,236 | +2,632 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,767 | 22,332 | +2,565 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 21,549 | 23,980 | +2,431 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 38,349 | 40,678 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,037 | 54,306 | +2,269 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,162 | +2,162 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 85,247 | 87,122 | +1,875 | 0.02 | 0.02 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 29,339 | 31,142 | +1,803 | 1.16 | 1.34 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,172 | 10,950 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,768 | +1,768 | 0.00 | 0.01 | +0.01 | buy |