| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,464,690 | 2,357,123 | -107,567 | 0.01 | 0.02 | +0.01 | sell |
| VANGUARD GROUP INC | 2,390,623 | 2,282,972 | -107,651 | 0.01 | 0.02 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 621,184 | 1,025,410 | +404,226 | 0.16 | 0.33 | +0.17 | buy |
| WASATCH ADVISORS LP | 945,814 | 925,963 | -19,851 | 1.55 | 2.56 | +1.01 | sell |
| STATE STREET CORP | 706,777 | 673,141 | -33,636 | 0.01 | 0.01 | +0.00 | sell |
| Mawer Investment Management Ltd. | 817,432 | 646,774 | -170,658 | 1.30 | 1.73 | +0.43 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 637,927 | 642,673 | +4,746 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 343,563 | 600,140 | +256,577 | 0.11 | 0.25 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 522,293 | 584,796 | +62,503 | 0.12 | 0.22 | +0.10 | buy |
| Invesco Ltd. | 451,890 | 537,407 | +85,517 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 488,227 | 510,923 | +22,696 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 678,088 | 493,588 | -184,500 | 0.28 | 0.34 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 414,148 | 388,058 | -26,090 | 0.03 | 0.04 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 434,024 | 365,088 | -68,936 | 2.19 | 3.17 | +0.98 | sell |
| BESSEMER GROUP INC | 507,672 | 341,917 | -165,755 | 0.26 | 0.27 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,739 | 314,150 | +211,411 | 0.02 | 0.10 | +0.08 | buy |
| Findlay Park Partners LLP | 307,600 | 302,300 | -5,300 | 1.00 | 1.63 | +0.64 | sell |
| Madison Asset Management, LLC | 297,048 | 292,629 | -4,419 | 1.01 | 1.66 | +0.65 | sell |
| Giverny Capital Inc. | 261,755 | 261,802 | +47 | 2.82 | 4.56 | +1.74 | buy |
| Clearbridge Investments, LLC | 263,909 | 256,564 | -7,345 | 0.07 | 0.10 | +0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 265,431 | 248,757 | -16,674 | 3.46 | 5.10 | +1.64 | sell |
| UBS Group AG | 273,682 | 247,629 | -26,053 | 0.02 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 336,669 | 242,402 | -94,267 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,964 | 229,353 | +39,389 | 0.00 | 0.01 | +0.00 | buy |
| Vulcan Value Partners, LLC | 287,459 | 200,172 | -87,287 | 1.71 | 1.87 | +0.16 | sell |
| GW&K Investment Management, LLC | 259,703 | 198,261 | -61,442 | 0.73 | 0.90 | +0.17 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,842 | 190,994 | -39,848 | 0.27 | 0.33 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,491 | 188,577 | -5,914 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 97,676 | 180,395 | +82,719 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 265,270 | 177,853 | -87,417 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 177,830 | 165,229 | -12,601 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 123,574 | 159,037 | +35,463 | 0.01 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 151,074 | 151,200 | +126 | 0.34 | 0.57 | +0.23 | buy |
| Spyglass Capital Management LLC | 224,471 | 150,882 | -73,589 | 4.16 | 4.14 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 138,110 | 149,948 | +11,838 | 0.07 | 0.11 | +0.04 | buy |
| Fisher Asset Management, LLC | 125,347 | 137,746 | +12,399 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,852 | 128,599 | -30,253 | 0.18 | 0.21 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 457,645 | 128,147 | -329,498 | 0.12 | 0.05 | -0.07 | sell |
| Fundsmith LLP | 127,537 | 127,537 | 0 | 0.17 | 0.33 | +0.16 | hold |
| Epoch Investment Partners, Inc. | 445,231 | 125,701 | -319,530 | 0.72 | 0.36 | -0.37 | sell |
| Clarkston Capital Partners, LLC | 129,259 | 123,064 | -6,195 | 0.86 | 1.36 | +0.50 | sell |
| Stephens Investment Management Group LLC | 133,782 | 118,726 | -15,056 | 0.55 | 0.79 | +0.24 | sell |
| AMERIPRISE FINANCIAL INC | 98,157 | 117,856 | +19,699 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 344,930 | 116,611 | -228,319 | 0.10 | 0.05 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,275 | 115,944 | +669 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 131,144 | 115,827 | -15,317 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,904 | 113,649 | +10,745 | 0.01 | 0.02 | +0.01 | buy |
| Bares Capital Management, Inc. | 157,084 | 111,507 | -45,577 | 4.79 | 5.29 | +0.50 | sell |
| Pacer Advisors, Inc. | 42,906 | 111,290 | +68,384 | 0.03 | 0.15 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,260 | 105,187 | -16,073 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,304 | 102,328 | -976 | 0.00 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 95,421 | 101,685 | +6,264 | 0.72 | 1.11 | +0.39 | buy |
| CITIGROUP INC | 99,036 | 96,646 | -2,390 | 0.02 | 0.03 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 56,330 | 93,284 | +36,954 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 87,865 | 92,894 | +5,029 | 0.03 | 0.05 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,454 | 91,409 | -11,045 | 1.73 | 2.56 | +0.83 | sell |
| Man Group plc | 43,984 | 88,378 | +44,394 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 278,400 | 88,200 | -190,200 | 0.18 | 0.09 | -0.09 | sell |
| Smith Group Asset Management, LLC | 82,223 | 87,205 | +4,982 | 1.69 | 2.58 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,750 | 85,369 | -181,381 | 0.15 | 0.07 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,665 | 80,361 | +75,696 | 0.01 | 0.14 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,443 | 79,464 | -21,979 | 0.01 | 0.01 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 80,247 | 79,127 | -1,120 | 0.72 | 1.11 | +0.39 | sell |
| Qube Research & Technologies Ltd | 4,594 | 74,780 | +70,186 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 71,876 | 73,030 | +1,154 | 0.08 | 0.13 | +0.05 | buy |
| MAIRS & POWER INC | 76,186 | 69,583 | -6,603 | 0.24 | 0.34 | +0.10 | sell |
| IEQ CAPITAL, LLC | 22,801 | 65,371 | +42,570 | 0.04 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 202,474 | 65,243 | -137,231 | 0.14 | 0.06 | -0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 57,505 | 64,695 | +7,190 | 0.12 | 0.22 | +0.10 | buy |
| Russell Investments Group, Ltd. | 78,509 | 64,579 | -13,930 | 0.03 | 0.04 | +0.01 | sell |
| DF DENT & CO INC | 153,778 | 64,130 | -89,648 | 0.61 | 0.43 | -0.19 | sell |
| RHUMBLINE ADVISERS | 67,471 | 63,582 | -3,889 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Systems of Alabama | 64,669 | 62,695 | -1,974 | 0.07 | 0.11 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,125 | 62,618 | +1,493 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 49,967 | 59,327 | +9,360 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 71,000 | 58,000 | -13,000 | 0.03 | 0.03 | +0.01 | sell |
| Cerity Partners LLC | 35,717 | 57,443 | +21,726 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,667 | 55,861 | +7,194 | 0.04 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 311,778 | 55,265 | -256,513 | 0.16 | 0.03 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,000 | +55,000 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,646 | 49,137 | -4,509 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 67,747 | 48,875 | -18,872 | 1.48 | 1.75 | +0.27 | sell |
| Swiss National Bank | 49,100 | 47,400 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,710 | 46,158 | +2,448 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,572 | 44,575 | +4,003 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 52,951 | 44,121 | -8,830 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 35,665 | 42,690 | +7,025 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 42,556 | 42,654 | +98 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 46,901 | 42,017 | -4,884 | 0.00 | 0.00 | +0.00 | sell |
| McGuire Investment Group, LLC | 42,020 | 41,908 | -112 | 1.69 | 2.44 | +0.76 | sell |
| ALGERT GLOBAL LLC | 39,380 | 41,809 | +2,429 | 0.26 | 0.36 | +0.10 | buy |
| Janney Montgomery Scott LLC | 41,015 | 40,550 | -465 | 0.03 | 0.05 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 36,311 | 36,311 | 0 | 0.02 | 0.03 | +0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,700 | 35,957 | -1,743 | 0.14 | 0.20 | +0.07 | sell |
| Summit Creek Advisors LLC | 50,101 | 34,222 | -15,879 | 2.19 | 2.56 | +0.38 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,778 | 34,097 | +319 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 33,230 | +33,230 | 0.00 | 0.07 | +0.07 | buy |
| EULAV Asset Management | 22,105 | 32,511 | +10,406 | 0.16 | 0.39 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,125 | 32,412 | +18,287 | 0.05 | 0.17 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,608 | 31,681 | -927 | 0.02 | 0.03 | +0.01 | sell |