| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 700,000 | 1,150,000 | +450,000 | 3.75 | 5.91 | +2.16 | buy |
| MARSHALL WACE, LLP | 662,849 | 825,905 | +163,056 | 0.30 | 0.24 | -0.06 | buy |
| 1832 Asset Management L.P. | 0 | 160,000 | +160,000 | 0.00 | 0.06 | +0.06 | buy |
| M.D. Sass, LLC | 149,453 | 308,945 | +159,492 | 4.79 | 5.19 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 1,118,816 | 1,251,618 | +132,802 | 0.47 | 0.42 | -0.05 | buy |
| EARNEST PARTNERS LLC | 893,761 | 1,004,486 | +110,725 | 1.11 | 0.97 | -0.14 | buy |
| Invesco Ltd. | 892,524 | 995,912 | +103,388 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,181 | 239,913 | +101,732 | 0.03 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 384,023 | 480,342 | +96,319 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 467,393 | 561,075 | +93,682 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 889,170 | 974,728 | +85,558 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 282,736 | 361,849 | +79,113 | 0.02 | 0.02 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 69,800 | +69,800 | 0.00 | 2.23 | +2.23 | buy |
| GOLDMAN SACHS GROUP INC | 149,241 | 218,356 | +69,115 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,340 | 70,989 | +65,649 | 0.00 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 63,924 | +63,924 | 0.00 | 0.96 | +0.96 | buy |
| Walleye Capital LLC | 135 | 63,913 | +63,778 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,148 | 127,830 | +60,682 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 456,096 | 514,238 | +58,142 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,046,467 | 6,103,449 | +56,982 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 113,474 | 165,205 | +51,731 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 575,349 | 624,800 | +49,451 | 0.23 | 0.18 | -0.05 | buy |
| ARMISTICE CAPITAL, LLC | 69,882 | 119,071 | +49,189 | 0.50 | 0.64 | +0.14 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 48,288 | +48,288 | 0.00 | 2.60 | +2.60 | buy |
| MORGAN STANLEY | 435,059 | 481,774 | +46,715 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,686 | 265,259 | +44,573 | 0.02 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 266,823 | 307,457 | +40,634 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 354,428 | 394,014 | +39,586 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 6,451 | 45,411 | +38,960 | 0.03 | 0.16 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,676 | +38,676 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 74,108 | 112,725 | +38,617 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,809 | 482,911 | +34,102 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,877,630 | 1,908,989 | +31,359 | 1.18 | 0.96 | -0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,844 | 1,216,793 | +30,949 | 0.03 | 0.02 | -0.01 | buy |
| DF DENT & CO INC | 67,353 | 96,271 | +28,918 | 0.22 | 0.26 | +0.03 | buy |
| Gotham Asset Management, LLC | 23,059 | 51,123 | +28,064 | 0.09 | 0.14 | +0.04 | buy |
| Mawer Investment Management Ltd. | 45,599 | 73,553 | +27,954 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,284 | 28,862 | +25,578 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 121,147 | 146,442 | +25,295 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 247,501 | 271,144 | +23,643 | 0.30 | 0.26 | -0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 24,404 | 46,167 | +21,763 | 1.30 | 2.15 | +0.85 | buy |
| Rhenman & Partners Asset Management AB | 12,700 | 34,000 | +21,300 | 0.33 | 0.67 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,018 | 62,253 | +21,235 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 77,254 | 98,475 | +21,221 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,956 | +19,956 | 0.00 | 0.05 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 19,226 | +19,226 | 0.00 | 0.08 | +0.08 | buy |
| Arvin Capital Management LP | 49,681 | 67,838 | +18,157 | 6.22 | 6.03 | -0.19 | buy |
| Edgestream Partners, L.P. | 0 | 16,725 | +16,725 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 16,362 | 31,704 | +15,342 | 0.02 | 0.04 | +0.02 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 15,650 | 30,288 | +14,638 | 0.82 | 1.22 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 651,805 | 665,148 | +13,343 | 0.06 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 112,003 | 125,014 | +13,011 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 0 | 12,333 | +12,333 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 48,500 | 60,250 | +11,750 | 0.33 | 0.38 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,663 | 319,177 | +11,514 | 0.03 | 0.02 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 63,083 | 74,290 | +11,207 | 1.36 | 1.23 | -0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 10,758 | +10,758 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 202,617 | 213,353 | +10,736 | 0.06 | 0.04 | -0.02 | buy |
| Mudita Advisors LLP | 24,000 | 34,600 | +10,600 | 3.87 | 3.66 | -0.21 | buy |
| Curi Capital, LLC | 49,898 | 60,256 | +10,358 | 0.31 | 0.30 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,789 | 88,453 | +9,664 | 0.05 | 0.04 | -0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 55,096 | 64,104 | +9,008 | 2.03 | 1.81 | -0.22 | buy |
| FORA Capital, LLC | 0 | 8,987 | +8,987 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 52,255 | 60,670 | +8,415 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,371 | +8,371 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 1,940 | 10,173 | +8,233 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 26,547 | 34,698 | +8,151 | 0.38 | 0.40 | +0.02 | buy |
| Trexquant Investment LP | 0 | 8,123 | +8,123 | 0.00 | 0.03 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 80,647 | 88,383 | +7,736 | 1.40 | 0.38 | -1.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,198 | +7,198 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 3,390 | 10,533 | +7,143 | 0.10 | 0.24 | +0.14 | buy |
| Van Berkom & Associates Inc. | 311,466 | 318,228 | +6,762 | 2.40 | 1.96 | -0.44 | buy |
| AMICA MUTUAL INSURANCE CO | 15,850 | 22,163 | +6,313 | 0.44 | 0.45 | +0.02 | buy |
| APG Asset Management N.V. | 54,759 | 61,017 | +6,258 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 68,126 | 74,381 | +6,255 | 0.17 | 0.15 | -0.02 | buy |
| Bell Asset Management Ltd | 38,672 | 44,817 | +6,145 | 1.54 | 1.30 | -0.24 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,440 | 50,451 | +6,011 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 459,818 | 465,694 | +5,876 | 0.12 | 0.10 | -0.03 | buy |
| Empower Advisory Group, LLC | 266,793 | 272,601 | +5,808 | 0.27 | 0.21 | -0.06 | buy |
| Versor Investments LP | 0 | 5,740 | +5,740 | 0.00 | 0.22 | +0.22 | buy |
| DAVENPORT & Co LLC | 12,907 | 18,489 | +5,582 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 4 | 5,411 | +5,407 | 0.00 | 0.15 | +0.15 | buy |
| Boston Trust Walden Corp | 194,939 | 200,314 | +5,375 | 0.38 | 0.31 | -0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 17,137 | 22,417 | +5,280 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 40,936 | 46,157 | +5,221 | 0.03 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 4,849 | +4,849 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,117 | 67,947 | +4,830 | 0.02 | 0.02 | -0.01 | buy |
| PineBridge Investments, L.P. | 123,889 | 128,386 | +4,497 | 0.27 | 0.21 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 148,644 | 153,062 | +4,418 | 0.08 | 0.06 | -0.02 | buy |
| Treasurer of the State of North Carolina | 27,974 | 32,320 | +4,346 | 0.03 | 0.03 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,415 | 8,720 | +4,305 | 0.34 | 0.26 | -0.09 | buy |
| Russell Investments Group, Ltd. | 37,074 | 41,376 | +4,302 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,314 | 47,545 | +4,231 | 0.17 | 0.13 | -0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 19,459 | 23,545 | +4,086 | 0.23 | 0.20 | -0.02 | buy |
| Daventry Group, LP | 115,662 | 119,695 | +4,033 | 12.53 | 11.04 | -1.49 | buy |
| GW&K Investment Management, LLC | 54,661 | 58,662 | +4,001 | 0.13 | 0.11 | -0.02 | buy |
| Mariner, LLC | 15,872 | 19,816 | +3,944 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,909 | +3,909 | 0.00 | 0.19 | +0.19 | buy |
| Atria Investments, Inc | 17,502 | 21,105 | +3,603 | 0.07 | 0.06 | -0.01 | buy |