| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,717,985 | 5,828,636 | +110,651 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,415,289 | 1,790,298 | +375,009 | 0.09 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 1,468,312 | 1,499,810 | +31,498 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 661,610 | 1,069,216 | +407,606 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 967,188 | 998,622 | +31,434 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,395 | 997,959 | +26,564 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 872,018 | 960,880 | +88,862 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 263,042 | 913,240 | +650,198 | 0.02 | 0.04 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 844,613 | 810,938 | -33,675 | 1.44 | 0.92 | -0.52 | sell |
| FEDERATED HERMES, INC. | 245,046 | 738,949 | +493,903 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 739,762 | 710,338 | -29,424 | 0.08 | 0.05 | -0.03 | sell |
| Van Berkom & Associates Inc. | 616,886 | 678,236 | +61,350 | 1.59 | 1.23 | -0.36 | buy |
| Irenic Capital Management LP | 452,066 | 597,704 | +145,638 | 5.28 | 3.02 | -2.26 | buy |
| Anson Funds Management LP | 0 | 575,000 | +575,000 | 0.00 | 4.07 | +4.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,216,642 | 537,906 | -678,736 | 0.09 | 0.03 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 430,296 | 504,332 | +74,036 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,821 | 500,811 | +11,990 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 452,519 | 490,831 | +38,312 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 24,749 | 457,635 | +432,886 | 0.01 | 0.16 | +0.14 | buy |
| NORTHERN TRUST CORP | 452,052 | 441,720 | -10,332 | 0.01 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 82,898 | 441,669 | +358,771 | 1.53 | 5.25 | +3.72 | buy |
| RIVERBRIDGE PARTNERS LLC | 480,824 | 407,385 | -73,439 | 0.80 | 0.56 | -0.25 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,700 | 354,538 | +351,838 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 156,453 | 304,549 | +148,096 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,529 | 295,692 | +51,163 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 274,413 | 288,780 | +14,367 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,605 | 278,001 | +4,396 | 0.08 | 0.05 | -0.03 | buy |
| Nuveen, LLC | 268,151 | 269,039 | +888 | 0.01 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 264,095 | +264,095 | 0.00 | 0.68 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,729 | 263,634 | +36,905 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 478,503 | 255,279 | -223,224 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,337 | 251,894 | +228,557 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,760 | 251,661 | -35,099 | 0.09 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,564 | 219,409 | +5,845 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,143 | 217,277 | +104,134 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 36,987 | 211,407 | +174,420 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 235,669 | 205,430 | -30,239 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 259,426 | 198,024 | -61,402 | 0.01 | 0.00 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 164,884 | 197,041 | +32,157 | 0.31 | 0.24 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 168,863 | 174,758 | +5,895 | 0.11 | 0.07 | -0.04 | buy |
| ROYAL BANK OF CANADA | 209,657 | 166,710 | -42,947 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 208,699 | 158,384 | -50,315 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,960 | 158,160 | +69,200 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 133,027 | 152,777 | +19,750 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 98,208 | 119,627 | +21,419 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,868 | 115,013 | +58,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,663 | 106,685 | +3,022 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 114,488 | 102,324 | -12,164 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,795 | 100,888 | +93 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,076 | 100,762 | -8,314 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,360 | +99,360 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,295,267 | 98,744 | -1,196,523 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 59,941 | 94,724 | +34,783 | 0.21 | 0.22 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 91,801 | +91,801 | 0.00 | 0.77 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,598 | +90,598 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 62,131 | 90,003 | +27,872 | 0.01 | 0.01 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 89,538 | +89,538 | 0.00 | 0.68 | +0.68 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,146 | 88,683 | +78,537 | 0.02 | 0.09 | +0.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 306,786 | 86,076 | -220,710 | 1.21 | 0.26 | -0.95 | sell |
| Voleon Capital Management LP | 82,824 | 83,747 | +923 | 0.16 | 0.10 | -0.06 | buy |
| LPL Financial LLC | 77,720 | 83,729 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 128,100 | 82,108 | -45,992 | 1.80 | 0.94 | -0.86 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,866 | 78,182 | -684 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 74,800 | 74,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 75,221 | 73,896 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,007 | 73,472 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,727 | 73,259 | -183,468 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 70,454 | 73,103 | +2,649 | 0.18 | 0.13 | -0.04 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 101,560 | 72,362 | -29,198 | 0.74 | 0.57 | -0.17 | sell |
| Sovereign's Capital Management, LLC | 50,327 | 70,101 | +19,774 | 2.72 | 2.87 | +0.15 | buy |
| Herald Investment Management Ltd | 70,000 | 70,000 | 0 | 0.82 | 0.54 | -0.27 | hold |
| FMR LLC | 651,109 | 68,148 | -582,961 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 38,346 | 63,804 | +25,458 | 0.01 | 0.02 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 63,300 | 63,300 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Quantinno Capital Management LP | 12,478 | 62,260 | +49,782 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 18,128 | 60,086 | +41,958 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 58,529 | +58,529 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 55,219 | 58,129 | +2,910 | 0.01 | 0.00 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 33,793 | 57,034 | +23,241 | 1.08 | 1.20 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 100,037 | 55,834 | -44,203 | 0.03 | 0.01 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 0 | 55,588 | +55,588 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 55,100 | +55,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,378 | 54,676 | +21,298 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 50,192 | 54,596 | +4,404 | 1.69 | 1.19 | -0.50 | buy |
| JANE STREET GROUP, LLC | 43,013 | 51,784 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,023 | 49,710 | -11,313 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,659 | 48,376 | +38,717 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,110 | 46,393 | +36,283 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,753 | 46,127 | +6,374 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 18,556 | 45,789 | +27,233 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,941 | 44,952 | -39,989 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 45,052 | 44,522 | -530 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,141 | 44,237 | +8,096 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,201 | +44,201 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 66,972 | 41,923 | -25,049 | 0.03 | 0.01 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,472 | 40,566 | +15,094 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 28,632 | 39,985 | +11,353 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 0 | 37,400 | +37,400 | 0.00 | 0.93 | +0.93 | buy |
| Quantbot Technologies LP | 25,129 | 36,866 | +11,737 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,415 | 36,703 | +30,288 | 0.00 | 0.00 | +0.00 | buy |