| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,470,440 | 2,498,248 | +27,808 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,507 | 2,069,677 | +1,780,170 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,353,837 | 1,278,935 | -74,902 | 0.29 | 0.24 | -0.05 | sell |
| STATE STREET CORP | 682,229 | 710,895 | +28,666 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,106 | 710,465 | -34,641 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 773,931 | 636,595 | -137,336 | 2.47 | 2.21 | -0.26 | sell |
| Invesco Ltd. | 577,574 | 579,241 | +1,667 | 0.04 | 0.02 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 503,191 | 473,211 | -29,980 | 0.25 | 0.23 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,769 | 429,012 | +33,243 | 0.10 | 0.10 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,668 | 415,588 | -89,080 | 0.38 | 0.30 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 348,485 | 397,500 | +49,015 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 288,422 | 317,548 | +29,126 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 340,433 | 303,926 | -36,507 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 285,431 | 282,897 | -2,534 | 0.22 | 0.21 | -0.01 | sell |
| Mawer Investment Management Ltd. | 446,104 | 267,175 | -178,929 | 1.39 | 0.96 | -0.42 | sell |
| Epoch Investment Partners, Inc. | 140,959 | 266,547 | +125,588 | 0.41 | 0.80 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 133,053 | 263,872 | +130,819 | 0.05 | 0.12 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 231,492 | 256,341 | +24,849 | 0.21 | 0.23 | +0.02 | buy |
| Giverny Capital Inc. | 256,081 | 253,931 | -2,150 | 4.50 | 4.52 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 168,487 | 250,781 | +82,294 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 262,293 | 243,502 | -18,791 | 1.56 | 1.54 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 432,602 | 234,537 | -198,065 | 0.16 | 0.08 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,655 | 230,555 | +156,900 | 0.12 | 0.33 | +0.21 | buy |
| NORGES BANK | 0 | 226,954 | +226,954 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 175,966 | 226,104 | +50,138 | 0.07 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 226,280 | 225,430 | -850 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 212,183 | 220,720 | +8,537 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,606 | 214,912 | +61,306 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 211,847 | +211,847 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,513 | 211,847 | +15,334 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 217,947 | 210,217 | -7,730 | 5.62 | 4.99 | -0.63 | sell |
| NATIXIS ADVISORS, LLC | 174,715 | 195,579 | +20,864 | 0.12 | 0.12 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 168,152 | 191,211 | +23,059 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 162,797 | 185,522 | +22,725 | 1.07 | 1.05 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 237,407 | 183,941 | -53,466 | 2.79 | 2.72 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 201,711 | 180,531 | -21,180 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 182,772 | 172,696 | -10,076 | 0.77 | 0.71 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 102,418 | 170,034 | +67,616 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 140,610 | 155,517 | +14,907 | 0.56 | 0.63 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,249 | 152,908 | +22,659 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 159,240 | 146,588 | -12,652 | 0.01 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 203,068 | 141,743 | -61,325 | 2.58 | 2.28 | -0.30 | sell |
| Turtle Creek Asset Management Inc. | 135,570 | 136,660 | +1,090 | 2.44 | 2.83 | +0.39 | buy |
| Fisher Asset Management, LLC | 135,712 | 130,683 | -5,029 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 131,373 | 126,182 | -5,191 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 93,999 | 126,139 | +32,140 | 0.03 | 0.03 | +0.00 | buy |
| Spyglass Capital Management LLC | 55,755 | 120,365 | +64,610 | 1.90 | 3.45 | +1.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,807 | 119,206 | -21,601 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 134,838 | 110,353 | -24,485 | 0.15 | 0.11 | -0.04 | sell |
| Smith Group Asset Management, LLC | 103,603 | 109,170 | +5,567 | 2.54 | 2.35 | -0.18 | buy |
| ROYAL BANK OF CANADA | 123,929 | 100,428 | -23,501 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 74,810 | 96,455 | +21,645 | 0.69 | 0.97 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,024 | 92,802 | -40,222 | 0.02 | 0.01 | -0.01 | sell |
| MAIRS & POWER INC | 85,720 | 86,715 | +995 | 0.42 | 0.42 | +0.00 | buy |
| Capital Impact Advisors, LLC | 14,130 | 68,439 | +54,309 | 2.74 | 2.03 | -0.71 | buy |
| Nuveen, LLC | 88,537 | 64,675 | -23,862 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,640 | 63,548 | -92 | 0.03 | 0.03 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 76,590 | 60,214 | -16,376 | 1.16 | 1.01 | -0.15 | sell |
| Retirement Systems of Alabama | 63,351 | 59,199 | -4,152 | 0.10 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 55,421 | 58,768 | +3,347 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,187 | 58,479 | -1,708 | 0.21 | 0.19 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,363 | 55,482 | +3,119 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 160,585 | 54,197 | -106,388 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,983 | 54,116 | +133 | 1.44 | 1.39 | -0.05 | buy |
| Cerity Partners LLC | 82,077 | 52,906 | -29,171 | 0.06 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,594 | 52,834 | -1,760 | 0.02 | 0.02 | -0.00 | sell |
| Fundsmith LLP | 62,668 | 52,372 | -10,296 | 0.23 | 0.20 | -0.03 | sell |
| NewEdge Wealth, LLC | 49,777 | 51,943 | +2,166 | 0.29 | 0.28 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 64,677 | 51,089 | -13,588 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 50,442 | 50,982 | +540 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,951 | 50,847 | -104 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 113,462 | 49,061 | -64,401 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 44,480 | 45,840 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,750 | 44,930 | -17,820 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 44,565 | 42,922 | -1,643 | 0.04 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 42,748 | 42,748 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 48,056 | 41,278 | -6,778 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,579 | 41,268 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 61,139 | 40,470 | -20,669 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 0 | 39,700 | +39,700 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 66,044 | 38,375 | -27,669 | 0.15 | 0.09 | -0.05 | sell |
| Artemis Investment Management LLP | 24,010 | 37,673 | +13,663 | 0.12 | 0.18 | +0.06 | buy |
| Gotham Asset Management, LLC | 25,474 | 37,598 | +12,124 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 36,311 | 36,311 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Janney Montgomery Scott LLC | 31,368 | 35,274 | +3,906 | 0.04 | 0.04 | -0.00 | buy |
| McGuire Investment Group, LLC | 35,375 | 34,929 | -446 | 1.92 | 1.62 | -0.30 | sell |
| HRT FINANCIAL LP | 7,571 | 34,527 | +26,956 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 37,115 | 34,477 | -2,638 | 0.27 | 0.22 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 36,135 | 34,286 | -1,849 | 0.04 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 34,060 | +34,060 | 0.00 | 0.04 | +0.04 | buy |
| EULAV Asset Management | 32,512 | 32,509 | -3 | 0.50 | 0.55 | +0.05 | sell |
| Mariner, LLC | 39,977 | 31,638 | -8,339 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 46,381 | 31,102 | -15,279 | 0.00 | 0.04 | +0.04 | sell |
| Heron Bay Capital Management | 50,293 | 30,284 | -20,009 | 2.23 | 1.45 | -0.77 | sell |
| MARSHALL WACE, LLP | 9,853 | 29,182 | +19,329 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,701 | 28,299 | +5,598 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 29,262 | 27,775 | -1,487 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,364 | 27,274 | -1,090 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,317 | 27,079 | -238 | 0.15 | 0.15 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,477 | 26,941 | -11,536 | 0.02 | 0.01 | -0.01 | sell |