| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,120,316 | 7,364,534 | +244,218 | 0.02 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,569,254 | 4,826,172 | +256,918 | 0.66 | 0.99 | +0.33 | buy |
| FMR LLC | 2,088,181 | 2,296,465 | +208,284 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,023,388 | 2,062,850 | +39,462 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,838,566 | 2,057,995 | -780,571 | 2.94 | 2.75 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,673 | 1,687,292 | +188,619 | 0.02 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,442,518 | 1,402,108 | -40,410 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,332,505 | 1,308,235 | -24,270 | 0.03 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,090,838 | 960,573 | -130,265 | 0.04 | 0.04 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 683,884 | 830,467 | +146,583 | 0.08 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,725 | 780,231 | +12,506 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 795,491 | 767,160 | -28,331 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 818,477 | 751,063 | -67,414 | 0.02 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 630,380 | 655,986 | +25,606 | 0.03 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 641,400 | 593,425 | -47,975 | 2.49 | 2.66 | +0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 597,518 | 573,572 | -23,946 | 0.35 | 0.39 | +0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 696,510 | 569,345 | -127,165 | 2.27 | 2.81 | +0.53 | sell |
| Clark Capital Management Group, Inc. | 513,857 | 528,616 | +14,759 | 0.55 | 0.66 | +0.11 | buy |
| Van Berkom & Associates Inc. | 628,028 | 520,197 | -107,831 | 3.15 | 3.41 | +0.25 | sell |
| Hood River Capital Management LLC | 492,003 | 490,426 | -1,577 | 0.94 | 0.99 | +0.05 | sell |
| MORGAN STANLEY | 442,247 | 489,227 | +46,980 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,146 | 457,667 | +30,521 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 501,983 | 454,525 | -47,458 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 491,795 | 437,015 | -54,780 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 483,642 | 407,923 | -75,719 | 0.05 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 364,186 | 375,839 | +11,653 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,002 | 357,880 | +2,878 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 372,980 | 347,934 | -25,046 | 0.00 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 344,099 | 342,099 | -2,000 | 2.52 | 2.64 | +0.11 | sell |
| Clearbridge Investments, LLC | 170,204 | 318,394 | +148,190 | 0.02 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 340,850 | 315,719 | -25,131 | 0.80 | 0.65 | -0.15 | sell |
| Crow's Nest Holdings LP | 385,000 | 307,708 | -77,292 | 15.27 | 14.50 | -0.78 | sell |
| Invesco Ltd. | 304,132 | 279,261 | -24,871 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 279,064 | 262,140 | -16,924 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 71,238 | 259,917 | +188,679 | 0.06 | 0.27 | +0.21 | buy |
| Turtle Creek Asset Management Inc. | 337,070 | 257,160 | -79,910 | 2.58 | 1.94 | -0.65 | sell |
| Nuveen, LLC | 267,479 | 253,174 | -14,305 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 257,425 | 236,966 | -20,459 | 0.07 | 0.08 | +0.01 | sell |
| Owls Nest Partners IA, LLC | 300,296 | 225,228 | -75,068 | 14.48 | 15.88 | +1.40 | sell |
| LOOMIS SAYLES & CO L P | 223,324 | 206,125 | -17,199 | 0.05 | 0.06 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 215,981 | 202,881 | -13,100 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 257,326 | 187,860 | -69,466 | 0.04 | 0.03 | -0.01 | sell |
| EULAV Asset Management | 162,100 | 187,800 | +25,700 | 0.75 | 1.21 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 216,950 | 185,708 | -31,242 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 222,786 | 183,872 | -38,914 | 0.07 | 0.05 | -0.01 | sell |
| GAGNON SECURITIES LLC | 180,549 | 179,671 | -878 | 6.40 | 8.36 | +1.95 | sell |
| RHUMBLINE ADVISERS | 173,713 | 177,277 | +3,564 | 0.02 | 0.03 | +0.01 | buy |
| Mawer Investment Management Ltd. | 126,186 | 168,926 | +42,740 | 0.12 | 0.22 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,203 | 158,713 | +4,510 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,851 | 153,674 | -5,177 | 0.03 | 0.04 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 165,025 | 146,998 | -18,027 | 0.25 | 0.33 | +0.08 | sell |
| Russell Investments Group, Ltd. | 141,449 | 145,947 | +4,498 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,530 | 134,667 | -10,863 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,340 | 131,950 | +2,610 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 134,126 | 131,404 | -2,722 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,005 | 128,141 | +73,136 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 163,131 | 119,251 | -43,880 | 0.15 | 0.13 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 129,702 | 118,977 | -10,725 | 0.12 | 0.13 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 129,756 | 115,803 | -13,953 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 113,800 | 114,600 | +800 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 103,410 | 114,347 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,806 | 112,681 | -125 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 127,998 | 108,415 | -19,583 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 198,898 | 107,358 | -91,540 | 0.07 | 0.05 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,875 | 94,753 | +7,878 | 0.11 | 0.15 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 101,254 | 92,742 | -8,512 | 0.15 | 0.16 | +0.01 | sell |
| LPL Financial LLC | 88,214 | 90,117 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,065 | 89,801 | +61,736 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 93,967 | 81,838 | -12,129 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 87,337 | 80,008 | -7,329 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,186 | 79,214 | -1,972 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 65,638 | 76,975 | +11,337 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,178 | 72,853 | -37,325 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,020 | 71,006 | +69,986 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 69,030 | 70,709 | +1,679 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 61,465 | 68,759 | +7,294 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,783 | 67,358 | +12,575 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,673 | 66,716 | -40,957 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 61,667 | 66,591 | +4,924 | 0.43 | 0.56 | +0.13 | buy |
| Neuberger Berman Group LLC | 11,233 | 65,342 | +54,109 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,467 | 65,003 | -7,464 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,536 | 64,702 | +63,166 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,538 | 63,888 | -6,650 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 60,279 | 59,139 | -1,140 | 3.09 | 3.30 | +0.22 | sell |
| Amundi | 60,581 | 58,720 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,339 | 58,056 | +12,717 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 58,094 | 57,968 | -126 | 0.05 | 0.06 | +0.01 | sell |
| Curi Capital, LLC | 56,482 | 56,732 | +250 | 0.17 | 0.20 | +0.03 | buy |
| Hound Partners, LLC | 65,273 | 55,681 | -9,592 | 1.58 | 1.42 | -0.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,247 | 53,684 | -3,563 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,085 | 53,660 | -11,425 | 0.14 | 0.12 | -0.02 | sell |
| Gillson Capital LP | 70,980 | 53,389 | -17,591 | 0.81 | 0.88 | +0.07 | sell |
| NewEdge Wealth, LLC | 29,988 | 52,282 | +22,294 | 0.06 | 0.13 | +0.07 | buy |
| Dorsey Wright & Associates | 31,333 | 52,247 | +20,914 | 1.18 | 1.30 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,906 | 52,198 | +2,292 | 0.04 | 0.05 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 61,854 | 51,394 | -10,460 | 1.50 | 1.72 | +0.23 | sell |
| DEUTSCHE BANK AG\ | 45,437 | 50,832 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,336 | 50,084 | -4,252 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,283 | 49,946 | +45,663 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 52,780 | 49,480 | -3,300 | 2.36 | 2.50 | +0.14 | sell |