| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,043,908 | 5,054,891 | +10,983 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,799,561 | 3,813,029 | +13,468 | 0.08 | 0.05 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,448,818 | 3,173,056 | +724,238 | 0.27 | 0.22 | -0.05 | buy |
| FMR LLC | 2,842,515 | 3,127,951 | +285,436 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 2,403,415 | 2,773,383 | +369,968 | 0.07 | 0.05 | -0.02 | buy |
| WASATCH ADVISORS LP | 1,876,053 | 2,769,282 | +893,229 | 1.78 | 1.61 | -0.17 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,988,495 | 2,329,565 | +341,070 | 3.76 | 2.61 | -1.16 | buy |
| STATE STREET CORP | 1,646,791 | 1,630,793 | -15,998 | 0.01 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,305,888 | 1,377,908 | +72,020 | 2.89 | 2.04 | -0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,850 | 967,985 | +26,135 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asset Management, L.P. | 138,445 | 908,425 | +769,980 | 0.07 | 0.32 | +0.25 | buy |
| FIL Ltd | 202,500 | 905,000 | +702,500 | 0.04 | 0.10 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 849,501 | +849,501 | 0.00 | 3.38 | +3.38 | buy |
| JPMORGAN CHASE & CO | 112,359 | 757,611 | +645,252 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 742,464 | 723,587 | -18,877 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 462,715 | 718,090 | +255,375 | 0.02 | 0.02 | -0.00 | buy |
| Giverny Capital Inc. | 667,190 | 697,875 | +30,685 | 4.91 | 3.21 | -1.70 | buy |
| Squarepoint Ops LLC | 248,389 | 611,835 | +363,446 | 0.19 | 0.25 | +0.06 | buy |
| MARSHALL WACE, LLP | 398,620 | 605,703 | +207,083 | 0.12 | 0.09 | -0.03 | buy |
| Capital Research Global Investors | 1,708,591 | 597,318 | -1,111,273 | 0.07 | 0.01 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 429,433 | 596,763 | +167,330 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 607,435 | 594,805 | -12,630 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 429,926 | 592,963 | +163,037 | 1.04 | 0.90 | -0.13 | buy |
| MACQUARIE GROUP LTD | 394,051 | 578,584 | +184,533 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 651,597 | 540,921 | -110,676 | 0.09 | 0.05 | -0.05 | sell |
| NORGES BANK | 320,813 | 533,434 | +212,621 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,842 | 531,815 | +220,973 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 492,408 | 520,132 | +27,724 | 0.44 | 0.24 | -0.19 | buy |
| Pacifica Capital Investments, LLC | 474,528 | 497,488 | +22,960 | 26.53 | 19.47 | -7.06 | buy |
| FRANKLIN RESOURCES INC | 460,666 | 477,062 | +16,396 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 424,954 | 469,480 | +44,526 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 451,931 | 450,159 | -1,772 | 0.02 | 0.01 | -0.01 | sell |
| Spyglass Capital Management LLC | 259,113 | 441,331 | +182,218 | 3.13 | 3.52 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,028 | 433,386 | +20,358 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 364,327 | 413,905 | +49,578 | 0.06 | 0.04 | -0.02 | buy |
| Baird Financial Group, Inc. | 397,580 | 372,792 | -24,788 | 0.15 | 0.08 | -0.07 | sell |
| ADVENT INTERNATIONAL, L.P. | 343,306 | 343,306 | 0 | 1.09 | 0.89 | -0.20 | hold |
| GW&K Investment Management, LLC | 410,247 | 342,307 | -67,940 | 0.66 | 0.34 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 433,267 | 272,556 | -160,711 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 304,730 | 270,387 | -34,343 | 0.09 | 0.05 | -0.05 | sell |
| COUNTRY TRUST BANK | 206,938 | 260,690 | +53,752 | 0.97 | 0.72 | -0.26 | buy |
| Sunriver Management LLC | 0 | 235,753 | +235,753 | 0.00 | 3.25 | +3.25 | buy |
| SEI INVESTMENTS CO | 224,184 | 232,175 | +7,991 | 0.06 | 0.04 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 167,792 | 226,174 | +58,382 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,175 | 216,102 | -11,073 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 115,242 | 209,647 | +94,405 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,321 | 201,481 | +162,160 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 120,271 | 193,487 | +73,216 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,710 | 184,282 | -24,428 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 13,257 | 179,795 | +166,538 | 0.03 | 0.22 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 175,814 | 174,647 | -1,167 | 0.06 | 0.03 | -0.03 | sell |
| Cerity Partners LLC | 185,217 | 173,721 | -11,496 | 0.09 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 158,255 | 155,686 | -2,569 | 0.03 | 0.02 | -0.01 | sell |
| Ampfield Management, L.P. | 155,081 | 155,081 | 0 | 19.46 | 15.57 | -3.89 | hold |
| Grandeur Peak Global Advisors, LLC | 93,170 | 152,703 | +59,533 | 1.34 | 1.33 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,228 | 139,288 | +42,060 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,201 | 126,113 | -330,088 | 0.02 | 0.00 | -0.01 | sell |
| Crestwood Capital Management, L.P. | 111,566 | 122,102 | +10,536 | 12.50 | 9.50 | -3.00 | buy |
| LOOMIS SAYLES & CO L P | 147,864 | 111,935 | -35,929 | 0.04 | 0.02 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 110,004 | +110,004 | 0.00 | 0.14 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,312 | 108,910 | +1,598 | 0.05 | 0.03 | -0.02 | buy |
| Swiss National Bank | 108,959 | 108,659 | -300 | 0.01 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 103,783 | +103,783 | 0.00 | 0.20 | +0.20 | buy |
| Retirement Systems of Alabama | 104,008 | 102,820 | -1,188 | 0.07 | 0.04 | -0.03 | sell |
| Verition Fund Management LLC | 38,194 | 101,843 | +63,649 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 117,244 | 101,355 | -15,889 | 0.23 | 0.12 | -0.12 | sell |
| Legal & General Group Plc | 101,053 | 100,652 | -401 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 96,547 | +96,547 | 0.00 | 0.39 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,081 | 90,174 | +17,093 | 0.19 | 0.13 | -0.07 | buy |
| CenterBook Partners LP | 3,903 | 87,088 | +83,185 | 0.05 | 0.59 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,691 | 76,269 | -422 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 231,775 | 74,566 | -157,209 | 0.11 | 0.02 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 879,154 | 73,684 | -805,470 | 0.06 | 0.00 | -0.05 | sell |
| Russell Investments Group, Ltd. | 70,737 | 73,174 | +2,437 | 0.02 | 0.01 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 50,473 | 71,066 | +20,593 | 0.03 | 0.02 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 66,384 | +66,384 | 0.00 | 1.29 | +1.29 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,649 | 61,932 | +6,283 | 0.29 | 0.20 | -0.09 | buy |
| Teca Partners, LP | 56,698 | 60,317 | +3,619 | 6.53 | 4.58 | -1.95 | buy |
| TREMBLANT CAPITAL GROUP | 92,951 | 59,634 | -33,317 | 1.90 | 0.74 | -1.15 | sell |
| WELLS FARGO & COMPANY/MN | 35,825 | 57,634 | +21,809 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,346 | 55,346 | 0 | 0.18 | 0.11 | -0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,919 | +54,919 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,217 | 53,868 | -1,349 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 49,409 | 53,298 | +3,889 | 0.17 | 0.10 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,536 | 52,436 | -100 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,304 | 51,542 | +3,238 | 0.07 | 0.05 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 31,100 | 51,475 | +20,375 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 46 | 51,126 | +51,080 | 0.00 | 0.38 | +0.38 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 50,811 | +50,811 | 0.00 | 0.16 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,754 | 50,670 | -9,084 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,903 | 50,646 | +42,743 | 0.11 | 0.30 | +0.19 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,309 | 50,438 | -1,871 | 0.10 | 0.06 | -0.04 | sell |
| Jump Financial, LLC | 0 | 49,621 | +49,621 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,763 | 47,512 | +749 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,204 | 47,010 | -194 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,432 | 47,009 | +45,577 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,912 | 45,597 | -6,315 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 69,031 | 44,475 | -24,556 | 0.12 | 0.05 | -0.07 | sell |
| HSBC HOLDINGS PLC | 2,691 | 43,095 | +40,404 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,493 | 41,980 | -513 | 0.01 | 0.00 | -0.00 | sell |