| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,120,767 | 2,112,862 | -7,905 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 2,108,128 | 2,110,238 | +2,110 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 1,738,858 | 1,763,794 | +24,936 | 2.49 | 2.31 | -0.17 | buy |
| MORGAN STANLEY | 674,522 | 749,436 | +74,914 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 727,606 | 705,784 | -21,822 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 581,874 | 593,914 | +12,040 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 543,349 | 535,006 | -8,343 | 1.56 | 1.43 | -0.13 | sell |
| Capital World Investors | 257,866 | 453,234 | +195,368 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 460,651 | 424,616 | -36,035 | 0.02 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 405,363 | 340,846 | -64,517 | 3.69 | 2.76 | -0.92 | sell |
| Champlain Investment Partners, LLC | 322,665 | 310,625 | -12,040 | 1.14 | 1.05 | -0.09 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 315,170 | 297,099 | -18,071 | 0.36 | 0.33 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 511,177 | 285,092 | -226,085 | 0.55 | 0.30 | -0.25 | sell |
| Invesco Ltd. | 341,590 | 267,790 | -73,800 | 0.03 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 290,816 | 261,471 | -29,345 | 2.27 | 2.04 | -0.23 | sell |
| NORGES BANK | 200,764 | 259,995 | +59,231 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 256,832 | 238,539 | -18,293 | 0.31 | 0.28 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 225,186 | 237,860 | +12,674 | 0.03 | 0.03 | -0.00 | buy |
| DF DENT & CO INC | 233,251 | 235,144 | +1,893 | 1.52 | 1.44 | -0.07 | buy |
| NORTHERN TRUST CORP | 223,116 | 214,555 | -8,561 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 251,294 | 203,458 | -47,836 | 0.15 | 0.12 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 201,272 | 201,133 | -139 | 0.29 | 0.27 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 260,873 | 200,254 | -60,619 | 3.57 | 2.81 | -0.76 | sell |
| ALLIANCEBERNSTEIN L.P. | 187,888 | 193,885 | +5,997 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 222,240 | 192,073 | -30,167 | 2.17 | 1.91 | -0.25 | sell |
| Giverny Capital Inc. | 169,967 | 179,153 | +9,186 | 3.05 | 2.97 | -0.08 | buy |
| Maren Capital LLC | 162,089 | 176,160 | +14,071 | 5.38 | 5.14 | -0.24 | buy |
| GW&K Investment Management, LLC | 166,866 | 168,625 | +1,759 | 0.75 | 0.73 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,243 | 168,493 | +31,250 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,778 | 167,251 | -6,527 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,170 | 164,618 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 156,634 | 163,974 | +7,340 | 0.85 | 0.86 | +0.01 | buy |
| Bank of New York Mellon Corp | 169,332 | 163,292 | -6,040 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 130,596 | 160,206 | +29,610 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 189,678 | 158,609 | -31,069 | 1.33 | 1.01 | -0.32 | sell |
| FRANKLIN RESOURCES INC | 116,310 | 145,792 | +29,482 | 0.02 | 0.02 | +0.00 | buy |
| Spyglass Capital Management LLC | 151,421 | 145,612 | -5,809 | 5.06 | 4.16 | -0.90 | sell |
| Premier Fund Managers Ltd | 146,656 | 144,527 | -2,129 | 2.64 | 2.49 | -0.15 | sell |
| ROYAL BANK OF CANADA | 125,723 | 144,323 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 132,668 | 131,801 | -867 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 155,540 | 119,990 | -35,550 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 51,624 | 117,394 | +65,770 | 0.12 | 0.24 | +0.12 | buy |
| Prime Capital Management Co Ltd | 115,498 | 115,498 | 0 | 59.69 | 27.22 | -32.47 | hold |
| CIBC Private Wealth Group LLC | 139,421 | 111,728 | -27,693 | 0.13 | 0.10 | -0.03 | sell |
| Port Capital LLC | 107,778 | 108,618 | +840 | 2.38 | 2.24 | -0.14 | buy |
| SEI INVESTMENTS CO | 93,174 | 94,873 | +1,699 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 58,914 | 88,681 | +29,767 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,134 | 86,992 | +12,858 | 0.01 | 0.01 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 81,213 | 79,982 | -1,231 | 1.76 | 1.58 | -0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,482 | 78,374 | -2,108 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 72,928 | 78,076 | +5,148 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 74,521 | 74,964 | +443 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,967 | 70,440 | -13,527 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 70,338 | 68,606 | -1,732 | 0.07 | 0.06 | -0.01 | sell |
| Ceredex Value Advisors LLC | 0 | 66,200 | +66,200 | 0.00 | 0.69 | +0.69 | buy |
| RHUMBLINE ADVISERS | 66,244 | 66,079 | -165 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,459 | 63,342 | +8,883 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 60,427 | 61,888 | +1,461 | 0.63 | 0.60 | -0.03 | buy |
| Swedbank AB | 57,050 | 58,050 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 55,234 | 56,714 | +1,480 | 0.20 | 0.19 | -0.01 | buy |
| Wilkinson Global Asset Management LLC | 44,172 | 56,689 | +12,517 | 1.34 | 1.72 | +0.38 | buy |
| Handelsbanken Fonder AB | 73,700 | 55,600 | -18,100 | 0.15 | 0.10 | -0.05 | sell |
| CITIGROUP INC | 8,256 | 54,746 | +46,490 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,341 | 53,038 | -4,303 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 49,382 | 51,646 | +2,264 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 79,075 | 51,601 | -27,474 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,837 | 49,962 | -14,875 | 0.04 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 45,727 | 46,789 | +1,062 | 0.29 | 0.19 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 64,607 | 45,959 | -18,648 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,190 | 43,059 | +3,869 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 22,526 | 42,773 | +20,247 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,106 | 42,745 | -17,361 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 80,924 | 42,664 | -38,260 | 0.60 | 0.27 | -0.34 | sell |
| Swiss National Bank | 42,862 | 42,262 | -600 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 40,598 | 40,356 | -242 | 1.76 | 1.51 | -0.25 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 39,240 | 40,130 | +890 | 2.46 | 2.28 | -0.18 | buy |
| BLAIR WILLIAM & CO/IL | 48,389 | 38,914 | -9,475 | 0.07 | 0.05 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,690 | 37,990 | +10,300 | 0.28 | 0.37 | +0.09 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 37,519 | 37,195 | -324 | 1.18 | 1.02 | -0.16 | sell |
| Legal & General Group Plc | 35,543 | 36,445 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Mawer Investment Management Ltd. | 36,927 | 35,686 | -1,241 | 0.09 | 0.09 | +0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 36,194 | 34,969 | -1,225 | 3.60 | 3.00 | -0.60 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,885 | 34,797 | -1,088 | 0.15 | 0.14 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,922 | 31,503 | +1,581 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,560 | 30,154 | -406 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 26,927 | 27,066 | +139 | 0.05 | 0.05 | -0.00 | buy |
| 2Xideas AG | 31,420 | 26,665 | -4,755 | 2.32 | 2.22 | -0.10 | sell |
| Janney Montgomery Scott LLC | 36,736 | 25,883 | -10,853 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 22,664 | 24,692 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 26,025 | 23,855 | -2,170 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,917 | 22,237 | +320 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,489 | 22,187 | -5,302 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,572 | 21,853 | +6,281 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,807 | 21,807 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,966 | 20,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 24,349 | 20,667 | -3,682 | 0.02 | 0.01 | -0.00 | sell |
| Engle Capital Management, L.P. | 17,900 | 20,200 | +2,300 | 3.62 | 2.95 | -0.68 | buy |
| Focus Partners Wealth | 18,324 | 20,024 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,820 | 19,196 | -624 | 0.12 | 0.11 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,023 | 19,051 | -1,972 | 0.08 | 0.09 | +0.01 | sell |