| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,504,314 | 2,527,757 | +23,443 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 974,415 | 967,283 | -7,132 | 2.06 | 2.13 | +0.07 | sell |
| Invesco Ltd. | 815,801 | 806,975 | -8,826 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 696,959 | 702,645 | +5,686 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,418 | 674,557 | +146,139 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,749 | 583,683 | +50,934 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 606,250 | 535,996 | -70,254 | 2.99 | 3.00 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 574,149 | 511,268 | -62,881 | 0.22 | 0.20 | -0.02 | sell |
| BESSEMER GROUP INC | 394,834 | 484,490 | +89,656 | 0.29 | 0.35 | +0.06 | buy |
| Findlay Park Partners LLP | 223,300 | 475,900 | +252,600 | 0.83 | 1.85 | +1.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,788 | 443,588 | +122,800 | 0.20 | 0.31 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 406,446 | 405,715 | -731 | 0.73 | 0.76 | +0.03 | sell |
| Clearbridge Investments, LLC | 260,411 | 403,892 | +143,481 | 0.08 | 0.14 | +0.05 | buy |
| Westwind Capital | 42,319 | 380,929 | +338,610 | 4.33 | 4.34 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 379,161 | 371,054 | -8,107 | 4.91 | 5.12 | +0.20 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,704 | 316,250 | -1,454 | 0.56 | 0.56 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 191,393 | 310,650 | +119,257 | 0.13 | 0.20 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 317,903 | 305,369 | -12,534 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 372,079 | 299,865 | -72,214 | 0.19 | 0.17 | -0.02 | sell |
| NORGES BANK | 251,025 | 279,585 | +28,560 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 316,594 | 271,358 | -45,236 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 381,366 | 255,089 | -126,277 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,998 | 237,349 | -13,649 | 0.09 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 225,140 | 226,268 | +1,128 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,244 | 216,034 | +18,790 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 232,833 | 206,657 | -26,176 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,234 | 206,480 | +4,246 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 260,445 | 205,034 | -55,411 | 0.36 | 0.30 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 158,774 | 191,918 | +33,144 | 0.09 | 0.11 | +0.02 | buy |
| Giverny Capital Inc. | 185,232 | 188,094 | +2,862 | 3.04 | 3.27 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 150,800 | 180,300 | +29,500 | 0.14 | 0.17 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,522 | 173,870 | -652 | 0.67 | 0.68 | +0.00 | sell |
| GW&K Investment Management, LLC | 172,721 | 171,526 | -1,195 | 0.62 | 0.65 | +0.03 | sell |
| JPMORGAN CHASE & CO | 173,685 | 161,457 | -12,228 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 267,015 | 157,951 | -109,064 | 0.77 | 0.48 | -0.29 | sell |
| FRANKLIN RESOURCES INC | 155,443 | 157,611 | +2,168 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,466 | 156,447 | +31,981 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,100 | 154,287 | -101,813 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 143,728 | 149,998 | +6,270 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,716 | 144,148 | +29,432 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,547 | 139,849 | +50,302 | 0.18 | 0.28 | +0.10 | buy |
| Man Group plc | 136,028 | 127,754 | -8,274 | 0.15 | 0.14 | -0.01 | sell |
| SEI INVESTMENTS CO | 135,649 | 126,972 | -8,677 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,500 | 123,797 | +46,297 | 0.08 | 0.12 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,547 | 122,478 | -46,069 | 0.25 | 0.19 | -0.06 | sell |
| Ranger Investment Management, L.P. | 119,913 | 118,383 | -1,530 | 3.12 | 3.32 | +0.20 | sell |
| Stephens Investment Management Group LLC | 95,298 | 116,745 | +21,447 | 0.51 | 0.67 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 10,340 | 116,683 | +106,343 | 0.01 | 0.08 | +0.07 | buy |
| Fisher Asset Management, LLC | 119,961 | 116,387 | -3,574 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,885 | 113,489 | -8,396 | 2.81 | 2.80 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,432 | 109,803 | -25,629 | 0.05 | 0.04 | -0.01 | sell |
| Spyglass Capital Management LLC | 110,811 | 109,416 | -1,395 | 2.98 | 3.30 | +0.32 | sell |
| FIRST TRUST ADVISORS LP | 127,731 | 108,666 | -19,065 | 0.05 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,898 | 103,089 | -2,809 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 96,100 | 93,379 | -2,721 | 0.90 | 1.58 | +0.68 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,273 | 89,553 | +15,280 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 87,531 | 87,135 | -396 | 0.07 | 0.07 | -0.00 | sell |
| Assenagon Asset Management S.A. | 108,522 | 86,498 | -22,024 | 0.12 | 0.09 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,189 | 78,878 | -9,311 | 0.02 | 0.02 | -0.00 | sell |
| Smith Group Asset Management, LLC | 106,623 | 75,229 | -31,394 | 2.47 | 2.75 | +0.28 | sell |
| Candriam S.C.A. | 20,306 | 74,561 | +54,255 | 0.05 | 0.19 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,276 | 74,385 | +2,109 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 229,485 | 73,656 | -155,829 | 0.13 | 0.05 | -0.09 | sell |
| Qube Research & Technologies Ltd | 106,053 | 72,901 | -33,152 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 67,954 | 70,000 | +2,046 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 51,295 | 69,766 | +18,471 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,166 | 68,486 | +10,320 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 198,240 | 68,281 | -129,959 | 0.02 | 0.01 | -0.01 | sell |
| NZS Capital, LLC | 32,007 | 63,760 | +31,753 | 0.54 | 1.08 | +0.54 | buy |
| Annex Advisory Services, LLC | 41,438 | 62,622 | +21,184 | 0.59 | 0.91 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 62,432 | +62,432 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 62,183 | 61,962 | -221 | 0.10 | 0.10 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,690 | 60,912 | +5,222 | 0.42 | 0.44 | +0.02 | buy |
| Pictet Asset Management Holding SA | 182,409 | 59,745 | -122,664 | 0.08 | 0.03 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,555 | 57,860 | -9,695 | 0.03 | 0.03 | -0.00 | sell |
| Jackson Square Partners, LLC | 79,917 | 56,762 | -23,155 | 1.34 | 1.43 | +0.08 | sell |
| DF DENT & CO INC | 57,687 | 55,639 | -2,048 | 0.28 | 0.30 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,800 | 55,500 | -12,300 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 3,603 | 55,427 | +51,824 | 0.01 | 0.09 | +0.08 | buy |
| Artemis Investment Management LLP | 0 | 53,897 | +53,897 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 40,460 | 52,149 | +11,689 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 48,400 | 51,800 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 155,406 | 49,337 | -106,069 | 0.45 | 0.15 | -0.30 | sell |
| Legal & General Group Plc | 50,304 | 49,179 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 48,693 | 47,907 | -786 | 0.68 | 0.67 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,734 | 47,033 | +11,299 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,198 | 46,156 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,165 | 46,038 | -127 | 0.01 | 0.01 | +0.00 | sell |
| McGuire Investment Group, LLC | 45,049 | 44,968 | -81 | 2.66 | 2.66 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,630 | 42,798 | +4,168 | 0.23 | 0.23 | -0.00 | buy |
| Summit Creek Advisors LLC | 48,856 | 42,014 | -6,842 | 2.49 | 2.37 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,291 | 41,512 | -12,779 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 41,124 | 40,095 | -1,029 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,451 | 39,912 | +8,461 | 0.01 | 0.02 | +0.00 | buy |
| Vulcan Value Partners, LLC | 76,516 | 38,600 | -37,916 | 0.45 | 0.23 | -0.22 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,805 | 38,237 | +3,432 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,787 | 36,798 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 67,766 | 36,762 | -31,004 | 0.31 | 0.26 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 36,030 | 36,319 | +289 | 0.03 | 0.03 | +0.00 | buy |
| PineStone Asset Management Inc. | 38,300 | 36,300 | -2,000 | 0.25 | 0.16 | -0.09 | sell |