| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,027,765 | 2,663,958 | +636,193 | 2.09 | 1.32 | -0.77 | buy |
| BlackRock, Inc. | 2,174,344 | 2,035,890 | -138,454 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,311,315 | 1,279,953 | -31,362 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 691,958 | 718,344 | +26,386 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,224 | 653,268 | -7,956 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 536,948 | 533,170 | -3,778 | 1.01 | 0.90 | -0.11 | sell |
| MORGAN STANLEY | 592,432 | 517,952 | -74,480 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 429,643 | 455,789 | +26,146 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 411,246 | 399,131 | -12,115 | 5.26 | 5.14 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 299,832 | 355,010 | +55,178 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,887 | 308,729 | +199,842 | 0.02 | 0.05 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 328,662 | 286,680 | -41,982 | 0.33 | 0.29 | -0.04 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 181,046 | 285,392 | +104,346 | 2.28 | 3.46 | +1.19 | buy |
| Maren Capital LLC | 270,140 | 281,497 | +11,357 | 4.83 | 4.30 | -0.52 | buy |
| Invesco Ltd. | 268,024 | 255,753 | -12,271 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,595 | 251,243 | +201,648 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 245,962 | +245,962 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,703 | 240,872 | +19,169 | 0.06 | 0.05 | -0.00 | buy |
| Giverny Capital Inc. | 218,942 | 240,731 | +21,789 | 2.74 | 2.67 | -0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 287,935 | 229,104 | -58,831 | 2.09 | 1.73 | -0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 285,535 | 210,635 | -74,900 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 199,715 | +199,715 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,388 | 199,715 | +14,327 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 616,031 | 188,375 | -427,656 | 0.58 | 0.16 | -0.43 | sell |
| NORTHERN TRUST CORP | 191,658 | 186,103 | -5,555 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 246,236 | 185,530 | -60,706 | 2.06 | 1.71 | -0.35 | sell |
| CITADEL ADVISORS LLC | 0 | 170,778 | +170,778 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 19,732 | 162,216 | +142,484 | 0.02 | 0.10 | +0.08 | buy |
| DF DENT & CO INC | 248,937 | 160,589 | -88,348 | 1.63 | 1.00 | -0.62 | sell |
| Copeland Capital Management, LLC | 111,089 | 146,585 | +35,496 | 0.84 | 0.99 | +0.15 | buy |
| CITIGROUP INC | 86,020 | 145,874 | +59,854 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 150,583 | 142,599 | -7,984 | 0.45 | 0.37 | -0.09 | sell |
| Bank of New York Mellon Corp | 147,136 | 138,246 | -8,890 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,608 | 136,579 | +93,971 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 129,511 | +129,511 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 136,778 | 123,779 | -12,999 | 0.58 | 0.49 | -0.09 | sell |
| Erste Asset Management GmbH | 127,218 | 120,165 | -7,053 | 0.40 | 0.31 | -0.09 | sell |
| Prime Capital Management Co Ltd | 115,498 | 115,498 | 0 | 4.43 | 3.04 | -1.39 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 137,164 | 113,474 | -23,690 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 214,815 | 106,995 | -107,820 | 0.93 | 0.91 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 92,389 | 106,255 | +13,866 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 44,230 | 105,254 | +61,024 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,501 | 103,617 | +10,116 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 75,824 | 102,327 | +26,503 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,867 | 96,448 | -12,419 | 0.01 | 0.01 | -0.00 | sell |
| Port Capital LLC | 97,583 | 94,240 | -3,343 | 1.48 | 1.27 | -0.21 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 79,711 | +79,711 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 65,474 | 70,731 | +5,257 | 0.01 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 62,897 | 66,354 | +3,457 | 0.42 | 0.44 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,411 | 61,306 | +1,895 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,714 | 59,039 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 68,667 | 58,876 | -9,791 | 0.93 | 0.70 | -0.23 | sell |
| RHUMBLINE ADVISERS | 62,981 | 57,096 | -5,885 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 62,602 | 56,319 | -6,283 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,688 | 55,066 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Mawer Investment Management Ltd. | 59,832 | 52,521 | -7,311 | 0.13 | 0.12 | -0.01 | sell |
| Doma Perpetual Capital Management LLC | 50,051 | 50,051 | 0 | 4.59 | 3.83 | -0.76 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 49,758 | 49,753 | -5 | 0.01 | 0.01 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 43,986 | 48,730 | +4,744 | 2.73 | 2.63 | -0.10 | buy |
| Jump Financial, LLC | 2,200 | 46,006 | +43,806 | 0.01 | 0.14 | +0.12 | buy |
| Swiss National Bank | 43,662 | 44,142 | +480 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,442 | 43,680 | -38,762 | 0.06 | 0.03 | -0.03 | sell |
| Crawford Fund Management, LLC | 20,970 | 42,090 | +21,120 | 2.34 | 4.26 | +1.92 | buy |
| Swedbank AB | 49,053 | 37,050 | -12,003 | 0.02 | 0.01 | -0.01 | sell |
| Handelsbanken Fonder AB | 46,560 | 36,195 | -10,365 | 0.05 | 0.03 | -0.02 | sell |
| Ascent Group, LLC | 26,329 | 35,364 | +9,035 | 0.31 | 0.35 | +0.04 | buy |
| Trexquant Investment LP | 26,981 | 35,169 | +8,188 | 0.07 | 0.07 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 44,360 | 34,490 | -9,870 | 1.87 | 1.22 | -0.65 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,363 | 34,076 | -1,287 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,189 | 33,697 | -17,492 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,371 | 33,338 | +967 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 0 | 32,922 | +32,922 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 27,970 | 31,783 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,560 | 30,240 | +17,680 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 34,594 | 30,162 | -4,432 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 30,161 | +30,161 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,643 | 29,682 | +17,039 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,908 | 29,101 | +21,193 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 30,183 | 28,690 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 28,942 | 28,564 | -378 | 3.63 | 2.98 | -0.65 | sell |
| ISTHMUS PARTNERS, LLC | 25,841 | 28,123 | +2,282 | 0.93 | 0.90 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,277 | 27,839 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,206 | 26,619 | -33,587 | 0.04 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 27,547 | 26,252 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,710 | 25,371 | -339 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,997 | 23,960 | +8,963 | 0.02 | 0.03 | +0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 22,407 | 22,817 | +410 | 2.13 | 1.61 | -0.52 | buy |
| VAN ECK ASSOCIATES CORP | 21,761 | 21,716 | -45 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,205 | 20,956 | -7,249 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 24,754 | 20,634 | -4,120 | 0.35 | 0.28 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,095 | 20,544 | +449 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,699 | 20,493 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 20,094 | 19,813 | -281 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,951 | 19,449 | +498 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,990 | 19,130 | -18,860 | 0.28 | 0.13 | -0.15 | sell |
| Man Group plc | 4,346 | 18,570 | +14,224 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 16,516 | 17,983 | +1,467 | 0.27 | 0.21 | -0.06 | buy |
| Hendershot Investments Inc. | 22,983 | 17,558 | -5,425 | 1.06 | 0.76 | -0.30 | sell |
| Quantbot Technologies LP | 2,339 | 17,346 | +15,007 | 0.03 | 0.23 | +0.19 | buy |