| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 5,343,000 | 8,139,000 | +2,796,000 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,432,703 | 1,603,127 | +170,424 | 0.37 | 0.51 | +0.14 | buy |
| Invesco Ltd. | 952,683 | 1,090,204 | +137,521 | 0.09 | 0.12 | +0.03 | buy |
| Holocene Advisors, LP | 595,842 | 704,842 | +109,000 | 0.93 | 1.48 | +0.55 | buy |
| Artisan Partners Limited Partnership | 1,082,868 | 1,188,567 | +105,699 | 0.67 | 0.90 | +0.23 | buy |
| Two Creeks Capital Management, LP | 116,698 | 201,412 | +84,714 | 2.86 | 6.29 | +3.44 | buy |
| JANUS HENDERSON GROUP PLC | 532,935 | 600,421 | +67,486 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,935 | 1,084,624 | +46,689 | 0.04 | 0.05 | +0.01 | buy |
| DF DENT & CO INC | 77,370 | 110,575 | +33,205 | 0.40 | 0.72 | +0.32 | buy |
| NORTHERN TRUST CORP | 424,587 | 455,189 | +30,602 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 101,435 | 123,253 | +21,818 | 0.38 | 0.57 | +0.19 | buy |
| C WorldWide Group Holding A/S | 64,545 | 85,822 | +21,277 | 0.31 | 0.47 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 4,229 | 25,379 | +21,150 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 1,486,220 | 1,507,062 | +20,842 | 1.02 | 1.26 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,350 | 190,975 | +18,625 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 139,379 | 155,981 | +16,602 | 0.06 | 0.07 | +0.02 | buy |
| Hudson Way Capital Management LLC | 52,811 | 66,833 | +14,022 | 4.10 | 4.64 | +0.54 | buy |
| Conestoga Capital Advisors, LLC | 74,126 | 87,341 | +13,215 | 0.46 | 0.66 | +0.20 | buy |
| NFJ INVESTMENT GROUP, LLC | 3,251 | 16,252 | +13,001 | 0.04 | 0.25 | +0.21 | buy |
| GW&K Investment Management, LLC | 11,995 | 23,513 | +11,518 | 0.04 | 0.11 | +0.06 | buy |
| SEI INVESTMENTS CO | 141,620 | 150,951 | +9,331 | 0.09 | 0.11 | +0.02 | buy |
| Chicago Capital, LLC | 17,942 | 25,838 | +7,896 | 0.23 | 0.39 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,800 | 40,700 | +6,900 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,963 | 56,564 | +6,601 | 0.03 | 0.03 | +0.01 | buy |
| KBC Group NV | 5,630 | 11,894 | +6,264 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 155,296 | 160,901 | +5,605 | 0.88 | 1.13 | +0.25 | buy |
| EULAV Asset Management | 216,784 | 222,383 | +5,599 | 2.53 | 3.02 | +0.49 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 36,381 | 41,381 | +5,000 | 1.15 | 1.48 | +0.33 | buy |
| Assenagon Asset Management S.A. | 6,607 | 11,444 | +4,837 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,834 | 95,487 | +4,653 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,878 | 26,884 | +4,006 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,469 | 64,036 | +3,567 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,504 | 46,025 | +3,521 | 0.04 | 0.06 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 813 | 4,271 | +3,458 | 0.06 | 0.24 | +0.18 | buy |
| Treasurer of the State of North Carolina | 22,762 | 26,156 | +3,394 | 0.04 | 0.06 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 10,020 | 13,264 | +3,244 | 0.09 | 0.13 | +0.04 | buy |
| FORA Capital, LLC | 725 | 3,864 | +3,139 | 0.03 | 0.24 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,029 | 8,096 | +3,067 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 1,554 | 4,386 | +2,832 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,462 | 5,845 | +2,383 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,341 | 11,701 | +2,360 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,559 | 28,900 | +2,341 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,700 | 12,019 | +2,319 | 0.06 | 0.10 | +0.03 | buy |
| Fiera Capital Corp | 183,698 | 185,966 | +2,268 | 0.23 | 0.29 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,890 | 254,061 | +2,171 | 0.15 | 0.17 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 33,117 | 35,177 | +2,060 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 7,077 | 9,056 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,153 | 12,996 | +1,843 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,707 | 6,980 | +1,727 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,070 | 3,572 | +1,502 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,040 | 18,391 | +1,351 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 6,862 | 8,117 | +1,255 | 0.02 | 0.03 | +0.01 | buy |
| Thematics Asset Management | 30,611 | 31,826 | +1,215 | 0.54 | 0.65 | +0.11 | buy |
| Rafferty Asset Management, LLC | 13,707 | 14,920 | +1,213 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,244 | 5,445 | +1,201 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,543 | 36,672 | +1,129 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,596 | 8,717 | +1,121 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,199 | 9,255 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,562 | 29,606 | +1,044 | 0.18 | 0.19 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,309,715 | 1,310,727 | +1,012 | 0.34 | 0.41 | +0.07 | buy |
| COMERICA BANK | 16,887 | 17,853 | +966 | 0.03 | 0.04 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 23,950 | 24,898 | +948 | 0.53 | 0.64 | +0.11 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 20,481 | 21,402 | +921 | 0.62 | 0.78 | +0.15 | buy |
| Arax Advisory Partners | 90 | 868 | +778 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,814 | 3,527 | +713 | 0.03 | 0.03 | +0.01 | buy |
| Czech National Bank | 7,411 | 8,090 | +679 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 7,773 | 8,419 | +646 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 6,501 | 7,109 | +608 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 8,866 | 9,432 | +566 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,765 | 55,320 | +555 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 231 | 776 | +545 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 8,494 | 9,026 | +532 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 4,201 | 4,721 | +520 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,422 | 30,899 | +477 | 0.02 | 0.02 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 36,981 | 37,429 | +448 | 0.65 | 0.77 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 5,294 | 5,717 | +423 | 0.18 | 0.25 | +0.07 | buy |
| 2Xideas AG | 36,145 | 36,551 | +406 | 1.88 | 2.29 | +0.42 | buy |
| Moran Wealth Management, LLC | 870 | 1,273 | +403 | 0.01 | 0.02 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 650 | 1,000 | +350 | 0.07 | 0.11 | +0.04 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,264 | 1,603 | +339 | 0.05 | 0.08 | +0.02 | buy |
| GAMMA Investing LLC | 568 | 904 | +336 | 0.05 | 0.07 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 1,705 | 2,034 | +329 | 0.38 | 0.50 | +0.12 | buy |
| IEQ CAPITAL, LLC | 994 | 1,293 | +299 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,652 | 17,949 | +297 | 0.08 | 0.10 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,745 | 3,032 | +287 | 0.03 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 572 | 849 | +277 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,897 | 4,170 | +273 | 0.02 | 0.03 | +0.00 | buy |
| Snowden Capital Advisors LLC | 12,036 | 12,273 | +237 | 0.16 | 0.19 | +0.02 | buy |
| NEOS Investment Management LLC | 865 | 1,098 | +233 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,443 | 5,675 | +232 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,034 | 16,265 | +231 | 0.03 | 0.03 | +0.01 | buy |
| Catawba River Capital | 16,024 | 16,253 | +229 | 3.97 | 4.94 | +0.98 | buy |
| Lido Advisors, LLC | 1,344 | 1,563 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 2,113 | 2,331 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 652 | 869 | +217 | 0.02 | 0.04 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 3,388 | 3,602 | +214 | 1.08 | 1.38 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,538 | 3,751 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 705 | 905 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,400 | 2,595 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 27,096 | 27,285 | +189 | 0.54 | 0.65 | +0.11 | buy |