| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,412,617 | 2,470,440 | +57,823 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,349,703 | 1,353,837 | +4,134 | 0.40 | 0.29 | -0.11 | buy |
| WASATCH ADVISORS LP | 648,306 | 773,931 | +125,625 | 2.16 | 2.47 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,298 | 745,106 | +77,808 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 664,893 | 682,229 | +17,336 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 482,625 | 577,574 | +94,949 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,908 | 504,668 | +38,760 | 0.41 | 0.38 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 547,078 | 503,191 | -43,887 | 0.26 | 0.25 | -0.01 | sell |
| Mawer Investment Management Ltd. | 407,302 | 446,104 | +38,802 | 1.28 | 1.39 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 528,232 | 432,602 | -95,630 | 0.23 | 0.16 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,033 | 395,769 | +20,736 | 0.12 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,350 | 348,485 | -10,865 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 328,879 | 340,433 | +11,554 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,581 | 289,507 | +172,926 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 416,678 | 288,422 | -128,256 | 0.01 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 317,040 | 285,431 | -31,609 | 0.27 | 0.22 | -0.06 | sell |
| Madison Asset Management, LLC | 277,757 | 262,293 | -15,464 | 1.80 | 1.56 | -0.23 | sell |
| Giverny Capital Inc. | 263,320 | 256,081 | -7,239 | 4.93 | 4.50 | -0.43 | sell |
| RIVERBRIDGE PARTNERS LLC | 272,969 | 237,407 | -35,562 | 2.87 | 2.79 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,262 | 231,492 | +106,230 | 0.12 | 0.21 | +0.09 | buy |
| NORTHERN TRUST CORP | 218,913 | 226,280 | +7,367 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 224,374 | 217,947 | -6,427 | 5.56 | 5.62 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 210,696 | 212,183 | +1,487 | 0.01 | 0.01 | -0.00 | buy |
| Vulcan Value Partners, LLC | 47,306 | 203,068 | +155,762 | 0.48 | 2.58 | +2.11 | buy |
| FRANKLIN RESOURCES INC | 299,472 | 201,711 | -97,761 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,787 | 196,513 | +6,726 | 0.02 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 156,198 | 182,772 | +26,574 | 0.76 | 0.77 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,381 | 176,557 | +119,176 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 205,182 | 175,966 | -29,216 | 0.09 | 0.07 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 163,360 | 174,715 | +11,355 | 0.13 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 347,049 | 168,487 | -178,562 | 0.03 | 0.01 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 962 | 168,152 | +167,190 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 119,117 | 162,797 | +43,680 | 0.87 | 1.07 | +0.20 | buy |
| FMR LLC | 203,721 | 160,585 | -43,136 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 159,477 | 159,240 | -237 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,983 | 153,606 | +17,623 | 0.01 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 28,958 | 140,959 | +112,001 | 0.09 | 0.41 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,259 | 140,807 | +23,548 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 148,001 | 140,610 | -7,391 | 0.63 | 0.56 | -0.07 | sell |
| Fisher Asset Management, LLC | 138,799 | 135,712 | -3,087 | 0.03 | 0.02 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 2,800 | 135,570 | +132,770 | 0.07 | 2.44 | +2.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,356 | 134,838 | -7,518 | 0.21 | 0.15 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 51,540 | 133,053 | +81,513 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,944 | 133,024 | +8,080 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,294 | 131,373 | +42,079 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,218 | 130,249 | +50,031 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 103,245 | 124,954 | +21,709 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,968 | 123,929 | +3,961 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 7,272 | 116,323 | +109,051 | 0.01 | 0.09 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,784 | 113,462 | +49,678 | 0.03 | 0.05 | +0.02 | buy |
| Smith Group Asset Management, LLC | 94,782 | 103,603 | +8,821 | 2.82 | 2.54 | -0.29 | buy |
| Candriam S.C.A. | 39,035 | 103,349 | +64,314 | 0.11 | 0.26 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 124,955 | 102,418 | -22,537 | 0.02 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 91,693 | 94,656 | +2,963 | 0.98 | 0.85 | -0.13 | buy |
| CITIGROUP INC | 95,627 | 93,999 | -1,628 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 86,802 | 88,537 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 66,665 | 85,720 | +19,055 | 0.36 | 0.42 | +0.06 | buy |
| Cerity Partners LLC | 80,973 | 82,077 | +1,104 | 0.07 | 0.06 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 76,340 | 76,590 | +250 | 1.22 | 1.16 | -0.06 | buy |
| DF DENT & CO INC | 54,661 | 74,810 | +20,149 | 0.44 | 0.69 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,361 | 74,730 | -64,631 | 0.28 | 0.14 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76,877 | 73,655 | -3,222 | 0.15 | 0.12 | -0.03 | sell |
| Man Group plc | 79,120 | 68,272 | -10,848 | 0.08 | 0.07 | -0.02 | sell |
| IEQ CAPITAL, LLC | 95,278 | 66,044 | -29,234 | 0.16 | 0.15 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 67,685 | 64,677 | -3,008 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 61,975 | 63,640 | +1,665 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 62,570 | 63,351 | +781 | 0.11 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 59,621 | 62,750 | +3,129 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 30,047 | 62,707 | +32,660 | 0.01 | 0.01 | +0.00 | buy |
| Fundsmith LLP | 82,567 | 62,668 | -19,899 | 0.27 | 0.23 | -0.04 | sell |
| Amundi | 3,851 | 61,139 | +57,288 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,378 | 60,187 | -191 | 0.24 | 0.21 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 54,664 | 60,028 | +5,364 | 0.11 | 0.11 | -0.00 | buy |
| Squarepoint Ops LLC | 33,469 | 58,875 | +25,406 | 0.04 | 0.06 | +0.02 | buy |
| Spyglass Capital Management LLC | 69,175 | 55,755 | -13,420 | 1.94 | 1.90 | -0.05 | sell |
| SEI INVESTMENTS CO | 89,282 | 55,421 | -33,861 | 0.05 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,180 | 54,594 | +33,414 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,514 | 53,983 | -8,531 | 1.93 | 1.44 | -0.49 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,124 | 52,363 | +4,239 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,867 | 51,598 | +36,731 | 0.07 | 0.26 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,858 | 50,951 | +1,093 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,702 | 50,442 | +2,740 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 19,431 | 50,293 | +30,862 | 2.08 | 2.23 | +0.14 | buy |
| NewEdge Wealth, LLC | 4,349 | 49,777 | +45,428 | 0.03 | 0.29 | +0.26 | buy |
| Ranger Investment Management, L.P. | 48,717 | 48,357 | -360 | 1.88 | 1.68 | -0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 47,802 | 48,222 | +420 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,754 | 48,056 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 153,652 | 46,381 | -107,271 | 0.13 | 0.00 | -0.13 | sell |
| LPL Financial LLC | 36,837 | 45,830 | +8,993 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,741 | 45,686 | -44,055 | 0.18 | 0.09 | -0.09 | sell |
| CAPTRUST FINANCIAL ADVISORS | 45,357 | 44,565 | -792 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 44,320 | 44,480 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 42,748 | 42,748 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,293 | +42,293 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 34,302 | 41,135 | +6,833 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 44,082 | 40,579 | -3,503 | 0.01 | 0.00 | -0.00 | sell |
| Crow's Nest Holdings LP | 0 | 40,000 | +40,000 | 0.00 | 4.49 | +4.49 | buy |
| Mariner, LLC | 37,780 | 39,977 | +2,197 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,579 | 38,477 | -2,102 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 39,685 | 37,115 | -2,570 | 0.35 | 0.27 | -0.08 | sell |