| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 396,357 | 549,610 | +153,253 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 191,923 | 319,032 | +127,109 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 243,474 | 358,115 | +114,641 | 0.73 | 0.85 | +0.11 | buy |
| DAVENPORT & Co LLC | 327,664 | 438,849 | +111,185 | 1.08 | 1.07 | -0.01 | buy |
| Spyglass Capital Management LLC | 0 | 89,677 | +89,677 | 0.00 | 2.53 | +2.53 | buy |
| JANUS HENDERSON GROUP PLC | 16,053 | 92,031 | +75,978 | 0.00 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 66,124 | +66,124 | 0.00 | 0.34 | +0.34 | buy |
| Turtle Creek Asset Management Inc. | 262,050 | 327,608 | +65,558 | 3.35 | 3.25 | -0.11 | buy |
| Prime Capital Management Co Ltd | 60,425 | 115,498 | +55,073 | 5.09 | 5.84 | +0.75 | buy |
| Stephens Investment Management Group LLC | 102,031 | 155,805 | +53,774 | 0.71 | 0.84 | +0.13 | buy |
| FMR LLC | 38,277 | 91,850 | +53,573 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 374,200 | 426,418 | +52,218 | 1.72 | 1.52 | -0.21 | buy |
| Swedbank AB | 0 | 40,050 | +40,050 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,842 | +36,842 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,924 | 499,022 | +35,098 | 0.02 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,988 | 48,174 | +33,186 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,326 | 74,165 | +28,839 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 17,248 | 43,568 | +26,320 | 0.06 | 0.12 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 21,766 | +21,766 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,246 | 24,465 | +21,219 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 41,280 | 60,259 | +18,979 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 172,818 | 191,488 | +18,670 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 123,182 | 141,482 | +18,300 | 0.02 | 0.01 | -0.00 | buy |
| Giverny Capital Inc. | 17,610 | 32,744 | +15,134 | 0.38 | 0.53 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 144,131 | 159,009 | +14,878 | 0.17 | 0.13 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,450 | 21,267 | +14,817 | 0.00 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 169,302 | 184,092 | +14,790 | 0.19 | 0.15 | -0.04 | buy |
| JANE STREET GROUP, LLC | 5,407 | 19,916 | +14,509 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,349 | 40,439 | +14,090 | 0.04 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,711 | +13,711 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 28,768 | 41,588 | +12,820 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 12,800 | +12,800 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Investment Counsel | 39,424 | 51,645 | +12,221 | 0.64 | 0.62 | -0.02 | buy |
| Maren Capital LLC | 129,213 | 140,588 | +11,375 | 6.53 | 5.21 | -1.31 | buy |
| Hendershot Investments Inc. | 0 | 11,188 | +11,188 | 0.00 | 0.62 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,748 | +9,748 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 22,405 | 31,673 | +9,268 | 0.02 | 0.02 | +0.00 | buy |
| Roundview Capital LLC | 0 | 8,540 | +8,540 | 0.00 | 0.26 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 3,207 | 11,660 | +8,453 | 0.02 | 0.08 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 8,375 | +8,375 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4 | 8,182 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 211,910 | 219,935 | +8,025 | 1.36 | 1.10 | -0.26 | buy |
| Strategic Advisors LLC | 493 | 8,167 | +7,674 | 0.05 | 0.61 | +0.56 | buy |
| BANK OF MONTREAL /CAN/ | 5,195 | 12,635 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 27,735 | 35,041 | +7,306 | 3.44 | 3.07 | -0.37 | buy |
| 2Xideas AG | 30,022 | 36,653 | +6,631 | 1.93 | 1.76 | -0.16 | buy |
| NORGES BANK | 258,728 | 265,207 | +6,479 | 0.02 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 723,177 | 729,508 | +6,331 | 0.76 | 0.57 | -0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,322 | 9,342 | +6,020 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,751 | 15,370 | +5,619 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 962 | 6,469 | +5,507 | 0.00 | 0.02 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 5,455 | +5,455 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 675,365 | 680,432 | +5,067 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 16,407 | 21,326 | +4,919 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 64 | 4,828 | +4,764 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,384 | 145,006 | +4,622 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,757 | 21,354 | +4,597 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 714 | 5,066 | +4,352 | 0.01 | 0.07 | +0.06 | buy |
| SG Americas Securities, LLC | 1,347 | 5,551 | +4,204 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,532 | 5,350 | +3,818 | 0.11 | 0.16 | +0.05 | buy |
| Cumberland Partners Ltd | 1,500 | 5,000 | +3,500 | 0.06 | 0.14 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,334 | +3,334 | 0.00 | 0.07 | +0.07 | buy |
| Copeland Capital Management, LLC | 227,783 | 230,618 | +2,835 | 2.17 | 1.66 | -0.51 | buy |
| Ascent Group, LLC | 4,029 | 6,862 | +2,833 | 0.19 | 0.22 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 2,690 | +2,690 | 0.00 | 0.62 | +0.62 | buy |
| GW&K Investment Management, LLC | 161,647 | 164,281 | +2,634 | 0.75 | 0.58 | -0.17 | buy |
| Focus Partners Wealth | 0 | 2,542 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 5,828 | 8,209 | +2,381 | 0.98 | 0.98 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,338 | 16,714 | +2,376 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,837 | 18,177 | +2,340 | 0.12 | 0.09 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,220 | 11,531 | +2,311 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,294 | +2,294 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 818 | 3,093 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,264 | 11,491 | +2,227 | 0.19 | 0.15 | -0.04 | buy |
| Catalyst Capital Advisors LLC | 0 | 2,175 | +2,175 | 0.00 | 0.02 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 2,609 | 4,719 | +2,110 | 0.85 | 1.10 | +0.24 | buy |
| Trexquant Investment LP | 0 | 2,095 | +2,095 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,267 | 21,336 | +2,069 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 5,021 | 7,064 | +2,043 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,040 | +2,040 | 0.00 | 0.03 | +0.03 | buy |
| Vancity Investment Management Ltd | 900 | 2,794 | +1,894 | 0.06 | 0.07 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,879 | +1,879 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 66,081 | 67,931 | +1,850 | 0.09 | 0.07 | -0.02 | buy |
| DEARBORN PARTNERS LLC | 1,994 | 3,835 | +1,841 | 0.04 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 10,904 | 12,730 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 158,556 | 160,310 | +1,754 | 0.16 | 0.11 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 411 | 2,123 | +1,712 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,233 | 10,926 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,667 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 14,836 | 16,494 | +1,658 | 0.02 | 0.01 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,283 | 20,937 | +1,654 | 2.26 | 1.89 | -0.37 | buy |
| Steward Partners Investment Advisory, LLC | 2,019 | 3,666 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 78 | 1,716 | +1,638 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 187 | 1,735 | +1,548 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,090,755 | 2,092,286 | +1,531 | 0.02 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 1,507 | +1,507 | 0.00 | 0.14 | +0.14 | buy |
| Venturi Wealth Management, LLC | 566 | 2,061 | +1,495 | 0.02 | 0.05 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 452 | 1,945 | +1,493 | 0.01 | 0.02 | +0.01 | buy |