| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,592,561 | 6,961,228 | +2,368,667 | 0.03 | 0.04 | +0.01 | buy |
| Third Point LLC | 2,030,000 | 2,865,000 | +835,000 | 3.95 | 2.59 | -1.36 | buy |
| Findlay Park Partners LLP | 5,981,698 | 6,522,698 | +541,000 | 3.38 | 3.73 | +0.35 | buy |
| Oribel Capital Management, LP | 250,800 | 603,600 | +352,800 | 0.45 | 0.78 | +0.33 | buy |
| Artisan Partners Limited Partnership | 6,347,427 | 6,680,820 | +333,393 | 0.41 | 0.45 | +0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 21,453 | 302,363 | +280,910 | 0.10 | 1.20 | +1.10 | buy |
| JNBA Financial Advisors | 419,794 | 699,242 | +279,448 | 1.42 | 2.24 | +0.83 | buy |
| Capital World Investors | 1,871,016 | 2,102,708 | +231,692 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 18,021 | 246,509 | +228,488 | 0.09 | 1.10 | +1.01 | buy |
| Hood River Capital Management LLC | 2,346,561 | 2,538,774 | +192,213 | 0.95 | 0.78 | -0.17 | buy |
| Rathbones Group PLC | 207,016 | 248,827 | +41,811 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,059,000 | 1,098,000 | +39,000 | 0.05 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 80,752 | 117,415 | +36,663 | 0.33 | 0.41 | +0.08 | buy |
| Consolidated Investment Group LLC | 66,300 | 97,300 | +31,000 | 0.29 | 0.36 | +0.07 | buy |
| SummitTX Capital, L.P. | 51,620 | 68,818 | +17,198 | 0.07 | 0.08 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,640 | 42,640 | +15,000 | 0.14 | 0.22 | +0.08 | buy |
| Aristotle Atlantic Partners, LLC | 451,965 | 466,768 | +14,803 | 0.86 | 0.82 | -0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,463 | 78,676 | +12,213 | 0.45 | 0.50 | +0.04 | buy |
| TEMA ETFS LLC | 206,409 | 214,419 | +8,010 | 0.56 | 0.29 | -0.27 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 74,554 | 77,951 | +3,397 | 0.25 | 0.24 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 39,897 | 42,472 | +2,575 | 0.17 | 0.25 | +0.08 | buy |
| Avior Wealth Management, LLC | 6,634 | 8,287 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 210,118 | 211,761 | +1,643 | 0.10 | 0.10 | +0.00 | buy |
| Asset Management One Co., Ltd. | 174,996 | 176,484 | +1,488 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 38,869 | 39,822 | +953 | 0.09 | 0.08 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 18,662 | 19,611 | +949 | 0.05 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 85,961 | 86,733 | +772 | 0.05 | 0.04 | -0.01 | buy |
| Wedmont Private Capital | 8,076 | 8,834 | +758 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Financial Partners LLC | 6,375 | 6,940 | +565 | 0.09 | 0.10 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,424 | 8,923 | +499 | 0.05 | 0.05 | +0.01 | buy |
| Arista Wealth Management, LLC | 18,855 | 19,125 | +270 | 0.09 | 0.09 | -0.01 | buy |
| Venturi Wealth Management, LLC | 6,413 | 6,634 | +221 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 28,283 | 28,434 | +151 | 0.05 | 0.04 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 526 | 593 | +67 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 272,711 | 272,771 | +60 | 2.01 | 1.95 | -0.07 | buy |
| Focus Financial Network, Inc. | 58,731 | 58,750 | +19 | 0.09 | 0.08 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 215 | 223 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 7,835 | 7,842 | +7 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 20,167 | 20,168 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 9,786 | 9,784 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Wealth Management, LLC | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Fragasso Financial Advisors Inc | 9,258 | 9,236 | -22 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,457 | 9,386 | -71 | 0.06 | 0.05 | -0.01 | sell |
| Ellenbecker Investment Group | 8,441 | 8,364 | -77 | 0.05 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 11,751 | 11,658 | -93 | 0.02 | 0.01 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 66,454 | 66,358 | -96 | 0.04 | 0.04 | -0.00 | sell |
| Marquette Asset Management, LLC | 431 | 190 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 16,406 | 16,143 | -263 | 0.09 | 0.08 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 36,448 | 36,158 | -290 | 0.06 | 0.05 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 42,780 | 42,480 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,502 | 10,138 | -364 | 0.10 | 0.09 | -0.01 | sell |
| Wellspring Financial Advisors, LLC | 6,587 | 6,205 | -382 | 0.02 | 0.02 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 29,480 | 29,027 | -453 | 0.13 | 0.12 | -0.01 | sell |
| Davidson Kahn Capital Management, LLC | 86,984 | 86,258 | -726 | 1.88 | 1.57 | -0.31 | sell |
| Argent Trust Co | 7,141 | 5,943 | -1,198 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 56,721 | 54,854 | -1,867 | 0.04 | 0.03 | -0.00 | sell |
| Van Berkom & Associates Inc. | 43,067 | 41,016 | -2,051 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,350 | 90,150 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 88,005 | 85,805 | -2,200 | 0.07 | 0.06 | -0.01 | sell |
| Granite Investment Partners, LLC | 13,164 | 10,551 | -2,613 | 0.03 | 0.02 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 84,369 | 81,597 | -2,772 | 0.04 | 0.03 | -0.01 | sell |
| HighVista Strategies LLC | 26,658 | 21,958 | -4,700 | 0.30 | 0.21 | -0.09 | sell |
| Abel Hall, LLC | 12,525 | 6,478 | -6,047 | 0.11 | 0.05 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 101,425 | 95,144 | -6,281 | 0.23 | 0.20 | -0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 158,092 | 150,097 | -7,995 | 0.05 | 0.04 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 255,298 | 244,797 | -10,501 | 1.50 | 1.40 | -0.10 | sell |
| Capital Investment Services of America, Inc. | 579,047 | 553,415 | -25,632 | 2.45 | 2.30 | -0.15 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 71,594 | 40,998 | -30,596 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,181,511 | 1,149,291 | -32,220 | 0.34 | 0.30 | -0.04 | sell |
| Lansing Management LP | 429,870 | 391,770 | -38,100 | 11.57 | 10.04 | -1.53 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 708,630 | 665,609 | -43,021 | 4.27 | 3.52 | -0.74 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 90,530 | 46,838 | -43,692 | 0.12 | 0.06 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 200,263 | 152,813 | -47,450 | 0.27 | 0.17 | -0.09 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,183,406 | 2,127,574 | -55,832 | 1.72 | 1.56 | -0.16 | sell |
| Pelham Capital Ltd. | 358,000 | 297,222 | -60,778 | 11.37 | 7.17 | -4.20 | sell |
| CHILTON INVESTMENT CO INC. | 212,805 | 147,693 | -65,112 | 0.20 | 0.15 | -0.05 | sell |
| Retirement Systems of Alabama | 807,570 | 735,960 | -71,610 | 0.11 | 0.09 | -0.02 | sell |
| Artemis Investment Management LLP | 379,741 | 290,447 | -89,294 | 0.16 | 0.11 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,740,449 | 1,649,980 | -90,469 | 0.23 | 0.21 | -0.02 | sell |
| Spyglass Capital Management LLC | 1,271,099 | 1,162,808 | -108,291 | 3.65 | 2.67 | -0.98 | sell |
| Robeco Schweiz AG | 1,048,034 | 891,999 | -156,035 | 0.90 | 0.61 | -0.29 | sell |
| Select Equity Group, L.P. | 728,025 | 560,842 | -167,183 | 0.15 | 0.12 | -0.03 | sell |
| Gates Capital Management, Inc. | 1,599,946 | 1,424,946 | -175,000 | 1.77 | 1.45 | -0.32 | sell |
| Clearbridge Investments, LLC | 3,628,484 | 3,096,023 | -532,461 | 0.13 | 0.11 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,652,145 | 4,051,726 | -600,419 | 2.78 | 2.66 | -0.12 | sell |
| Gladstone Capital Management LLP | 1,846,147 | 922,659 | -923,488 | 7.51 | 3.87 | -3.65 | sell |