| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,145,473 | 6,592,594 | +2,447,121 | 0.41 | 0.33 | -0.09 | buy |
| Capital World Investors | 1,215,654 | 2,443,770 | +1,228,116 | 0.09 | 0.09 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,013,666 | 1,986,197 | +972,531 | 1.15 | 1.04 | -0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,741 | 1,103,558 | +815,817 | 0.59 | 1.08 | +0.49 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 607,631 | 1,254,808 | +647,177 | 0.70 | 0.69 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 769,176 | 1,260,955 | +491,779 | 1.75 | 1.46 | -0.30 | buy |
| LORD, ABBETT & CO. LLC | 64,234 | 467,900 | +403,666 | 0.09 | 0.33 | +0.24 | buy |
| DF DENT & CO INC | 390,032 | 768,464 | +378,432 | 2.10 | 2.06 | -0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 421,413 | 749,018 | +327,605 | 2.79 | 2.58 | -0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 190,350 | 484,660 | +294,310 | 0.19 | 0.25 | +0.05 | buy |
| Canal Capital Management, LLC | 281,612 | 565,496 | +283,884 | 21.14 | 20.83 | -0.31 | buy |
| PARNASSUS INVESTMENTS, LLC | 339,520 | 585,452 | +245,932 | 0.31 | 0.27 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 111,369 | 340,154 | +228,785 | 0.21 | 0.33 | +0.13 | buy |
| Quantum Capital Management, LLC / NJ | 165,905 | 379,943 | +214,038 | 7.91 | 9.06 | +1.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 214,311 | 424,665 | +210,354 | 0.68 | 0.66 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 211,895 | 378,783 | +166,888 | 0.46 | 0.41 | -0.05 | buy |
| Swedbank AB | 157,192 | 315,912 | +158,720 | 0.10 | 0.60 | +0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,852 | 142,398 | +129,546 | 0.08 | 0.44 | +0.36 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 135,264 | 260,684 | +125,420 | 1.82 | 1.79 | -0.03 | buy |
| WINTON GROUP Ltd | 2,359 | 122,682 | +120,323 | 0.07 | 1.90 | +1.83 | buy |
| National Pension Service | 114,955 | 228,932 | +113,977 | 0.06 | 0.06 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 80,491 | 192,071 | +111,580 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 70,015 | 179,502 | +109,487 | 0.10 | 0.13 | +0.03 | buy |
| MARKEL GROUP INC. | 91,000 | 195,000 | +104,000 | 0.40 | 0.42 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 99,952 | 202,221 | +102,269 | 0.12 | 0.11 | -0.00 | buy |
| Employees Retirement System of Texas | 87,000 | 174,000 | +87,000 | 0.41 | 0.42 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 64,926 | 129,534 | +64,608 | 0.26 | 0.27 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 64,190 | 127,521 | +63,331 | 1.65 | 1.64 | -0.01 | buy |
| Korea Investment CORP | 53,534 | 112,710 | +59,176 | 0.06 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,660 | 155,783 | +59,123 | 0.11 | 0.09 | -0.02 | buy |
| Asset Management One Co., Ltd. | 63,620 | 119,700 | +56,080 | 0.11 | 0.10 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 52,337 | 103,143 | +50,806 | 0.99 | 0.97 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 50,873 | 100,892 | +50,019 | 0.07 | 0.07 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 46,015 | 92,030 | +46,015 | 0.33 | 0.33 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 18,833 | 62,842 | +44,009 | 1.17 | 1.95 | +0.78 | buy |
| Segment Wealth Management, LLC | 3,144 | 46,483 | +43,339 | 0.11 | 0.77 | +0.66 | buy |
| Durable Capital Partners LP | 107,003 | 150,312 | +43,309 | 0.34 | 0.26 | -0.09 | buy |
| Financial Engines Advisors L.L.C. | 37,898 | 80,784 | +42,886 | 0.04 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 40,314 | 81,888 | +41,574 | 0.19 | 0.20 | +0.01 | buy |
| Aberdeen Group plc | 41,119 | 82,378 | +41,259 | 0.04 | 0.04 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 37,187 | 78,330 | +41,143 | 0.54 | 0.57 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,694 | 77,388 | +38,694 | 0.09 | 0.09 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 26,053 | 63,823 | +37,770 | 0.20 | 0.25 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,566 | 44,236 | +35,670 | 0.04 | 0.11 | +0.06 | buy |
| Granite Investment Partners, LLC | 40,223 | 75,728 | +35,505 | 0.63 | 0.63 | -0.00 | buy |
| DnB Asset Management AS | 36,538 | 67,994 | +31,456 | 0.08 | 0.08 | +0.00 | buy |
| CW Advisors, LLC | 32,609 | 63,351 | +30,742 | 0.24 | 0.24 | -0.00 | buy |
| WEDGEWOOD PARTNERS INC | 31,627 | 62,254 | +30,627 | 2.82 | 2.29 | -0.53 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,702 | 59,738 | +30,036 | 0.15 | 0.14 | -0.01 | buy |
| APG Asset Management N.V. | 49,729 | 79,648 | +29,919 | 0.04 | 0.03 | -0.01 | buy |
| Copeland Capital Management, LLC | 25,134 | 55,038 | +29,904 | 0.20 | 0.22 | +0.02 | buy |
| PineBridge Investments, L.P. | 7,192 | 36,728 | +29,536 | 0.03 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 31,383 | 58,132 | +26,749 | 0.02 | 0.02 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 21,739 | 46,910 | +25,171 | 1.80 | 1.94 | +0.14 | buy |
| USS Investment Management Ltd | 21,737 | 46,044 | +24,307 | 0.08 | 0.08 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,140 | 35,490 | +22,350 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 30 | 21,660 | +21,630 | 0.00 | 0.07 | +0.07 | buy |
| AMF Tjanstepension AB | 20,766 | 41,532 | +20,766 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Systems of Alabama | 19,718 | 39,494 | +19,776 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 4,404 | 24,158 | +19,754 | 0.02 | 0.04 | +0.02 | buy |
| Bensler, LLC | 16,523 | 35,808 | +19,285 | 1.11 | 1.14 | +0.03 | buy |
| IFM Investors Pty Ltd | 18,966 | 38,118 | +19,152 | 0.09 | 0.09 | -0.00 | buy |
| PGGM Investments | 19,149 | 38,298 | +19,149 | 0.12 | 0.12 | +0.00 | buy |
| Advisors Capital Management, LLC | 19,164 | 38,255 | +19,091 | 0.16 | 0.15 | -0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 12,463 | 31,437 | +18,974 | 1.46 | 1.75 | +0.29 | buy |
| Gladstone Institutional Advisory LLC | 1,108 | 19,772 | +18,664 | 0.03 | 0.24 | +0.21 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 18,417 | 36,949 | +18,532 | 8.23 | 8.36 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,467 | 38,908 | +18,441 | 0.05 | 0.04 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 19,572 | 37,908 | +18,336 | 0.23 | 0.23 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 15,679 | 33,197 | +17,518 | 0.11 | 0.12 | +0.01 | buy |
| Utah Retirement Systems | 17,142 | 34,214 | +17,072 | 0.09 | 0.09 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,753 | 21,808 | +17,055 | 0.04 | 0.09 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,889 | 33,778 | +16,889 | 1.29 | 1.56 | +0.27 | buy |
| Inspire Investing, LLC | 13,789 | 30,656 | +16,867 | 0.61 | 0.69 | +0.07 | buy |
| Transamerica Financial Advisors, LLC | 795 | 17,242 | +16,447 | 0.04 | 0.38 | +0.34 | buy |
| CENTRAL BANK & TRUST CO | 16,361 | 32,338 | +15,977 | 1.03 | 1.01 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,729 | 36,642 | +15,913 | 0.23 | 0.24 | +0.01 | buy |
| Wealthfront Advisers LLC | 16,844 | 32,668 | +15,824 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 15,671 | 31,484 | +15,813 | 0.09 | 0.09 | -0.00 | buy |
| FORSTA AP-FONDEN | 24,000 | 39,600 | +15,600 | 0.10 | 0.07 | -0.02 | buy |
| North Growth Management Ltd. | 15,000 | 30,000 | +15,000 | 1.31 | 1.26 | -0.05 | buy |
| Erste Asset Management GmbH | 22,536 | 36,823 | +14,287 | 0.13 | 0.13 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,856 | 46,830 | +13,974 | 0.24 | 0.24 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,317 | 27,044 | +13,727 | 0.17 | 0.17 | -0.00 | buy |
| iA Global Asset Management Inc. | 14,848 | 28,394 | +13,546 | 0.14 | 0.13 | -0.01 | buy |
| MIDDLETON & CO INC/MA | 13,236 | 26,382 | +13,146 | 0.67 | 0.67 | -0.00 | buy |
| Edgestream Partners, L.P. | 11,280 | 24,161 | +12,881 | 0.33 | 0.26 | -0.06 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 18,961 | 31,740 | +12,779 | 0.62 | 0.58 | -0.05 | buy |
| Covenant Asset Management, LLC | 11,931 | 24,466 | +12,535 | 0.87 | 0.88 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 12,275 | 24,746 | +12,471 | 1.84 | 1.72 | -0.12 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 11,473 | 23,782 | +12,309 | 0.95 | 0.97 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,317 | 23,450 | +12,133 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,921 | 29,891 | +11,970 | 0.42 | 0.35 | -0.06 | buy |
| Entropy Technologies, LP | 5,441 | 17,178 | +11,737 | 0.41 | 0.40 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 12,056 | 23,788 | +11,732 | 0.26 | 0.26 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 45,962 | 57,616 | +11,654 | 0.39 | 0.29 | -0.10 | buy |
| Turtle Creek Wealth Advisors, LLC | 6,974 | 18,541 | +11,567 | 0.83 | 1.00 | +0.17 | buy |
| Principle Wealth Partners LLC | 11,052 | 22,104 | +11,052 | 0.39 | 0.38 | -0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 10,132 | 20,264 | +10,132 | 0.37 | 0.37 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | 20,000 | +10,000 | 0.05 | 0.05 | -0.00 | buy |