| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,366,303 | 898,476 | +467,827 | 0.01 | 0.01 | 0.00 | sell |
| DF DENT & CO INC | 2,262,112 | 2,660,674 | +398,562 | 0.37 | 0.36 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,025,390 | 2,694,097 | +331,293 | 0.02 | 0.02 | 0.00 | sell |
| EQUITABLE TRUST CO | 1,834,347 | 2,137,121 | +302,774 | 1.31 | 1.19 | -0.12 | buy |
| Senator Investment Group LP | 2,049,118 | 2,350,000 | +300,882 | 0.77 | 1.26 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,694,289 | 10,912,291 | +218,002 | 0.08 | 0.06 | 0.00 | buy |
| Pennant Investors, LP | 2,270,000 | 2,470,000 | +200,000 | 8.61 | 7.48 | -1.13 | buy |
| Davidson Kahn Capital Management, LLC | 165,438 | 271,550 | +106,112 | 1.96 | 2.11 | +0.15 | buy |
| East Coast Asset Management, LLC. | 2,007,462 | 2,073,910 | +66,448 | 8.57 | 7.40 | -1.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,730 | 74,816 | +57,086 | 0.04 | 0.12 | +0.08 | buy |
| Atom Investors LP | 29,243 | 80,924 | +51,681 | 0.05 | 0.10 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 205,844 | 249,091 | +43,247 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 923,811 | 964,058 | +40,247 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 30,095 | 68,499 | +38,404 | 0.01 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 57,847 | 92,393 | +34,546 | 0.09 | 0.14 | +0.05 | buy |
| Summit Global Investments | 49,521 | 78,523 | +29,002 | 0.04 | 0.06 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 58,135 | 84,382 | +26,247 | 0.09 | 0.12 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,923 | 50,403 | +25,480 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 73,130 | 52,540 | +20,590 | 0.02 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 33,383 | 50,127 | +16,744 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 296,914 | 312,051 | +15,137 | 0.04 | 0.03 | -0.01 | buy |
| Versor Investments LP | 19,800 | 28,630 | +8,830 | 0.04 | 0.05 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 305,370 | 314,170 | +8,800 | 0.20 | 0.16 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,226 | 54,573 | +7,347 | 0.01 | 0.01 | 0.00 | buy |
| Catawba River Capital | 599,180 | 603,055 | +3,875 | 4.57 | 3.69 | -0.87 | buy |
| Templeton & Phillips Capital Management, LLC | 185,616 | 188,999 | +3,383 | 1.88 | 1.37 | -0.51 | buy |
| Procyon Advisors, LLC | 13,015 | 14,912 | +1,897 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 178 | 79 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 21,168 | 19,464 | -1,704 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,597 | 20,466 | -2,131 | 0.09 | 0.10 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,085 | 110,565 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 16,389 | 12,767 | -3,622 | 0.09 | 0.03 | -0.05 | sell |
| Bleakley Financial Group, LLC | 28,380 | 24,345 | -4,035 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 104,384 | 71,754 | -32,630 | 0.12 | 0.05 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,953,126 | 1,919,280 | -33,846 | 0.02 | 0.02 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 2,107,291 | 2,057,291 | -50,000 | 1.39 | 1.10 | -0.29 | sell |
| Petrus Trust Company, LTA | 1,584,093 | 770,674 | -813,419 | 1.96 | 0.72 | -1.23 | sell |