| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,419,043 | 4,421,581 | +2,538 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,102,921 | 2,221,232 | +118,311 | 1.58 | 1.85 | +0.27 | buy |
| STATE STREET CORP | 1,587,479 | 1,587,429 | -50 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,025,734 | 1,260,313 | +234,579 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 951,696 | 979,296 | +27,600 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,111 | 964,343 | +6,232 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,100,398 | 817,840 | -282,558 | 0.06 | 0.05 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 854,709 | 764,189 | -90,520 | 0.81 | 0.85 | +0.04 | sell |
| Invesco Ltd. | 679,234 | 718,933 | +39,699 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 622,503 | 616,606 | -5,897 | 0.16 | 0.18 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 430,300 | 591,673 | +161,373 | 0.08 | 0.13 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 576,652 | 568,640 | -8,012 | 0.46 | 0.53 | +0.06 | sell |
| WASATCH ADVISORS LP | 561,911 | 565,339 | +3,428 | 0.92 | 1.04 | +0.12 | buy |
| MACQUARIE GROUP LTD | 562,745 | 541,109 | -21,636 | 0.20 | 0.22 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 527,481 | 539,644 | +12,163 | 0.91 | 1.07 | +0.16 | buy |
| Pictet Asset Management Holding SA | 539,060 | 506,227 | -32,833 | 0.19 | 0.21 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 343,382 | 482,860 | +139,478 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 432,908 | 427,871 | -5,037 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 433,166 | 416,344 | -16,822 | 0.03 | 0.03 | +0.00 | sell |
| BERKSHIRE HATHAWAY INC | 0 | 404,057 | +404,057 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 322,648 | 387,112 | +64,464 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 395,016 | 371,156 | -23,860 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,393 | 347,817 | +424 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,063 | 322,697 | +26,634 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 345,853 | 321,361 | -24,492 | 0.76 | 0.83 | +0.06 | sell |
| Capital World Investors | 317,700 | 317,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 282,488 | 315,178 | +32,690 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 289,863 | 301,296 | +11,433 | 0.08 | 0.10 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 308,997 | 288,876 | -20,121 | 1.19 | 1.30 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 203,596 | 281,771 | +78,175 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,065 | 260,333 | +3,268 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,705 | 255,268 | +42,563 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 250,075 | 247,475 | -2,600 | 0.72 | 0.88 | +0.16 | sell |
| Epoch Investment Partners, Inc. | 203,582 | 228,712 | +25,130 | 0.29 | 0.39 | +0.10 | buy |
| Amundi | 185,537 | 221,868 | +36,331 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 150,781 | 217,572 | +66,791 | 0.15 | 0.26 | +0.11 | buy |
| Handelsbanken Fonder AB | 225,310 | 210,944 | -14,366 | 0.30 | 0.31 | +0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 197,743 | 204,730 | +6,987 | 0.13 | 0.16 | +0.03 | buy |
| Legal & General Group Plc | 186,803 | 196,320 | +9,517 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,410 | 195,989 | +12,579 | 0.07 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 196,865 | 195,576 | -1,289 | 0.11 | 0.13 | +0.02 | sell |
| EULAV Asset Management | 187,261 | 187,261 | 0 | 1.56 | 1.72 | +0.16 | hold |
| Baird Financial Group, Inc. | 190,512 | 183,191 | -7,321 | 0.12 | 0.13 | +0.01 | sell |
| Empower Advisory Group, LLC | 170,449 | 179,808 | +9,359 | 0.19 | 0.23 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,181 | 174,835 | -15,346 | 0.11 | 0.12 | +0.01 | sell |
| Fisher Asset Management, LLC | 163,824 | 166,513 | +2,689 | 0.02 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 287,077 | 164,851 | -122,226 | 1.51 | 1.07 | -0.44 | sell |
| AVIVA PLC | 167,913 | 161,994 | -5,919 | 0.14 | 0.16 | +0.02 | sell |
| BESSEMER GROUP INC | 310,696 | 159,510 | -151,186 | 0.17 | 0.10 | -0.07 | sell |
| Swedbank AB | 280,187 | 148,187 | -132,000 | 0.12 | 0.07 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 135,269 | 143,937 | +8,668 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 146,900 | 142,392 | -4,508 | 0.05 | 0.05 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 363 | 137,808 | +137,445 | 0.01 | 0.00 | -0.01 | buy |
| Copeland Capital Management, LLC | 112,949 | 134,633 | +21,684 | 0.65 | 0.88 | +0.23 | buy |
| VILLERE ST DENIS J & CO LLC | 137,413 | 134,470 | -2,943 | 3.57 | 4.13 | +0.56 | sell |
| CALEDONIA INVESTMENTS PLC | 121,687 | 121,687 | 0 | 4.50 | 5.03 | +0.53 | hold |
| Premier Fund Managers Ltd | 120,000 | 120,000 | 0 | 1.48 | 1.59 | +0.11 | hold |
| Stephens Investment Management Group LLC | 114,261 | 117,088 | +2,827 | 0.49 | 0.60 | +0.11 | buy |
| Swiss National Bank | 113,483 | 113,483 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SAMLYN CAPITAL, LLC | 0 | 112,301 | +112,301 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 122,280 | 110,690 | -11,590 | 0.01 | 0.01 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 108,148 | +108,148 | 0.00 | 0.35 | +0.35 | buy |
| TimesSquare Capital Management, LLC | 106,734 | 106,129 | -605 | 0.52 | 0.60 | +0.08 | sell |
| FENIMORE ASSET MANAGEMENT INC | 98,968 | 100,080 | +1,112 | 0.67 | 0.76 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 97,852 | 99,279 | +1,427 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 103,147 | 96,830 | -6,317 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 88,738 | 96,751 | +8,013 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 93,845 | 94,698 | +853 | 0.43 | 0.48 | +0.05 | buy |
| SEI INVESTMENTS CO | 88,592 | 92,938 | +4,346 | 0.04 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 89,160 | 91,822 | +2,662 | 0.50 | 0.58 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 87,907 | 87,628 | -279 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 91,424 | 84,693 | -6,731 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 105,709 | 83,636 | -22,073 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 96,123 | 82,928 | -13,195 | 0.35 | 0.40 | +0.05 | sell |
| Man Group plc | 115,658 | 80,974 | -34,684 | 0.09 | 0.09 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,768 | 80,725 | +31,957 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 101,598 | 80,520 | -21,078 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,442 | 78,959 | -483 | 0.02 | 0.03 | +0.00 | sell |
| Wilkinson Global Asset Management LLC | 75,642 | 74,073 | -1,569 | 1.45 | 1.68 | +0.23 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,159 | 69,647 | +1,488 | 0.32 | 0.37 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,457 | 69,638 | -819 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 42,734 | 69,212 | +26,478 | 0.15 | 0.29 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,719 | 68,029 | +1,310 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 62,576 | 64,754 | +2,178 | 0.03 | 0.04 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 67,339 | 63,586 | -3,753 | 0.89 | 0.97 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 58,806 | 59,644 | +838 | 0.17 | 0.20 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 4,279 | 57,802 | +53,523 | 0.25 | 0.32 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,804 | 57,337 | +8,533 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,474 | 54,876 | +5,402 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 50,939 | 50,973 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 50,153 | 50,828 | +675 | 0.37 | 0.43 | +0.07 | buy |
| Advisors Capital Management, LLC | 50,746 | 50,017 | -729 | 0.27 | 0.31 | +0.03 | sell |
| J. Goldman & Co LP | 0 | 49,679 | +49,679 | 0.00 | 0.81 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,162 | 43,375 | -12,787 | 0.02 | 0.02 | -0.00 | sell |
| CW Advisors, LLC | 43,958 | 42,844 | -1,114 | 0.21 | 0.22 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,205 | 42,735 | +1,530 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,630 | 41,630 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Artisan Partners Limited Partnership | 41,510 | 40,857 | -653 | 0.02 | 0.02 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,503 | 40,185 | -1,318 | 0.11 | 0.12 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,758 | 38,858 | -2,900 | 0.00 | 0.00 | +0.00 | sell |