| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 775,127 | 1,373,796 | +598,669 | 0.07 | 0.12 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 437,393 | +437,393 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 71,719 | 428,279 | +356,560 | 0.01 | 0.06 | +0.05 | buy |
| Durable Capital Partners LP | 3,530,806 | 3,853,875 | +323,069 | 2.37 | 2.56 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 1,222,168 | 1,505,238 | +283,070 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 273,153 | +273,153 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,668 | 260,002 | +253,334 | 0.00 | 0.10 | +0.10 | buy |
| Fiera Capital Corp | 2,215,851 | 2,422,044 | +206,193 | 0.52 | 0.63 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,544,300 | 1,721,851 | +177,551 | 0.59 | 0.67 | +0.08 | buy |
| BESSEMER GROUP INC | 1,415 | 157,101 | +155,686 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,760,128 | 1,914,238 | +154,110 | 0.21 | 0.24 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 139,704 | +139,704 | 0.00 | 0.97 | +0.97 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,999 | 322,140 | +137,141 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 410,415 | 509,683 | +99,268 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 276,745 | 361,191 | +84,446 | 0.23 | 0.59 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 408,674 | 483,004 | +74,330 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 699,073 | 772,483 | +73,410 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 66,532 | 139,103 | +72,571 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 436,255 | 507,489 | +71,234 | 0.08 | 0.08 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,700 | 394,800 | +67,100 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,142 | 71,915 | +58,773 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,846 | 119,177 | +58,331 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,263,296 | 2,314,686 | +51,390 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 160,300 | 209,900 | +49,600 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 11,882 | 59,852 | +47,970 | 0.01 | 0.06 | +0.05 | buy |
| Granahan Investment Management, LLC | 30,078 | 70,143 | +40,065 | 0.08 | 0.19 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,239 | +38,239 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,066,538 | 1,101,729 | +35,191 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,984 | 563,154 | +33,170 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 43,200 | 76,200 | +33,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 221,099 | 253,893 | +32,794 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 3,065,662 | 3,096,740 | +31,078 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 427,067 | 452,258 | +25,191 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 656,534 | 681,602 | +25,068 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,190 | 69,324 | +22,134 | 0.03 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 137,300 | 156,000 | +18,700 | 0.21 | 0.24 | +0.03 | buy |
| Invesco Ltd. | 1,518,701 | 1,537,321 | +18,620 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,872 | 54,374 | +17,502 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 252,925 | 270,092 | +17,167 | 0.30 | 0.33 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,076 | 391,030 | +15,954 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 900 | 16,500 | +15,600 | 0.01 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 554,873 | 570,286 | +15,413 | 0.11 | 0.11 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 12,409 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 11,891 | +11,891 | 0.00 | 0.06 | +0.06 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 36,700 | 48,032 | +11,332 | 0.29 | 0.72 | +0.43 | buy |
| BLAIR WILLIAM & CO/IL | 317,888 | 328,938 | +11,050 | 0.09 | 0.09 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 10,867 | +10,867 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,598 | 17,355 | +10,757 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,179 | 27,463 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,850 | +8,850 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 8,500 | +8,500 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,418 | 130,793 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 34,141 | 42,470 | +8,329 | 0.09 | 0.12 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 7,382 | +7,382 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 66,129 | 73,141 | +7,012 | 0.04 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,461,910 | 1,468,407 | +6,497 | 2.26 | 2.33 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 6,356 | +6,356 | 0.00 | 0.16 | +0.16 | buy |
| Canoe Financial LP | 61,249 | 67,379 | +6,130 | 0.13 | 0.10 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,620 | +5,620 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 309 | 5,575 | +5,266 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 3,020,914 | 3,026,179 | +5,265 | 3.81 | 3.82 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,522 | 42,404 | +4,882 | 0.07 | 0.08 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,516 | +4,516 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 2,848 | 7,291 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,324 | 12,740 | +4,416 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 650 | 4,816 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 143,186 | 146,993 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 90,404 | 93,779 | +3,375 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,312 | +3,312 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,705 | 92,000 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,216 | +3,216 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 145,450 | 148,576 | +3,126 | 0.16 | 0.17 | +0.01 | buy |
| MQS Management LLC | 3,922 | 6,905 | +2,983 | 0.18 | 0.32 | +0.15 | buy |
| Intellectus Partners, LLC | 0 | 2,705 | +2,705 | 0.00 | 0.07 | +0.07 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 2,699 | +2,699 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 8,375 | 10,899 | +2,524 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,216 | 3,712 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 94,976 | 97,436 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,439 | +2,439 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,266 | 20,613 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 711,876 | 714,203 | +2,327 | 0.03 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 32,493 | 34,715 | +2,222 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 46,956 | 49,072 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 18,480 | 20,255 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,532 | 13,658 | +1,126 | 0.06 | 0.07 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 35,884 | 36,901 | +1,017 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 3,635 | 4,536 | +901 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,363 | 24,248 | +885 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,749 | 12,579 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,226 | 4,031 | +805 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,660 | 2,465 | +805 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 134,647 | 135,447 | +800 | 0.26 | 0.26 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,318 | 7,015 | +697 | 0.01 | 0.02 | +0.00 | buy |