| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,302,231 | 7,199,681 | -102,550 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 6,096,967 | 6,129,580 | +32,613 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,358,692 | 3,558,675 | +199,983 | 2.42 | 2.87 | +0.45 | buy |
| FMR LLC | 2,645,550 | 2,707,435 | +61,885 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,112,803 | 2,078,656 | -34,147 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 1,879,841 | 1,879,841 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,056 | 1,437,285 | +20,229 | 0.01 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 945,592 | 1,436,574 | +490,982 | 0.11 | 0.17 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,335,098 | 1,200,179 | -134,919 | 0.67 | 0.68 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,119,077 | 1,077,108 | -41,969 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 941,274 | 888,508 | -52,766 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 683,650 | 874,241 | +190,591 | 0.02 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,073,069 | 868,943 | -204,126 | 2.23 | 2.16 | -0.07 | sell |
| Copeland Capital Management, LLC | 921,267 | 799,274 | -121,993 | 2.39 | 2.54 | +0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,810 | 770,227 | -11,583 | 0.02 | 0.02 | +0.00 | sell |
| Van Berkom & Associates Inc. | 800,108 | 751,148 | -48,960 | 3.32 | 3.45 | +0.12 | sell |
| NORGES BANK | 671,535 | 683,261 | +11,726 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 468,575 | 614,877 | +146,302 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,144 | 591,705 | +6,561 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 539,166 | 545,302 | +6,136 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 533,263 | 538,901 | +5,638 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 431,658 | 518,485 | +86,827 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 425,704 | 499,723 | +74,019 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 304,754 | 492,016 | +187,262 | 0.67 | 1.06 | +0.39 | buy |
| Clark Capital Management Group, Inc. | 460,776 | 479,906 | +19,130 | 0.43 | 0.51 | +0.09 | buy |
| MORGAN STANLEY | 552,672 | 479,182 | -73,490 | 0.01 | 0.00 | -0.00 | sell |
| Crow's Nest Holdings LP | 440,000 | 440,000 | 0 | 14.09 | 14.97 | +0.88 | hold |
| FIRST TRUST ADVISORS LP | 406,966 | 435,301 | +28,335 | 0.05 | 0.05 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 425,470 | 404,635 | -20,835 | 13.30 | 14.78 | +1.48 | sell |
| ROYAL BANK OF CANADA | 81,719 | 371,681 | +289,962 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 442,297 | 360,677 | -81,620 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 273,489 | 355,269 | +81,780 | 0.04 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 358,341 | 347,223 | -11,118 | 0.01 | 0.02 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 346,600 | 344,100 | -2,500 | 2.49 | 2.59 | +0.10 | sell |
| SEI INVESTMENTS CO | 301,665 | 330,234 | +28,569 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,276 | 324,101 | +35,825 | 0.57 | 0.70 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 269,860 | 321,271 | +51,411 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 287,669 | 317,509 | +29,840 | 0.08 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,770 | 294,637 | +22,867 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,184 | 267,423 | +25,239 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 242,940 | 253,711 | +10,771 | 0.06 | 0.06 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 248,760 | 246,742 | -2,018 | 0.08 | 0.09 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 277,257 | 239,792 | -37,465 | 0.05 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,946 | 223,528 | +61,582 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,434 | 214,719 | -30,715 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 205,313 | 212,607 | +7,294 | 0.02 | 0.03 | +0.00 | buy |
| Gillson Capital LP | 120,686 | 210,755 | +90,069 | 1.33 | 2.48 | +1.15 | buy |
| GAGNON SECURITIES LLC | 219,128 | 208,994 | -10,134 | 6.24 | 6.55 | +0.31 | sell |
| Nuveen, LLC | 250,610 | 203,566 | -47,044 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 213,994 | 198,774 | -15,220 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 237,938 | 173,794 | -64,144 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 68,339 | 172,802 | +104,463 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,881 | 151,810 | -2,071 | 0.01 | 0.01 | +0.00 | sell |
| EULAV Asset Management | 151,700 | 151,700 | 0 | 0.48 | 0.55 | +0.06 | hold |
| UBS Group AG | 91,779 | 151,092 | +59,313 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 144,131 | 139,482 | -4,649 | 0.05 | 0.05 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 176,957 | 137,131 | -39,826 | 0.14 | 0.12 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 114,414 | 128,560 | +14,146 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 88,059 | 128,032 | +39,973 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 104,801 | 127,795 | +22,994 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,172 | 121,879 | +7,707 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 118,686 | 121,287 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 119,523 | +119,523 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,153 | 115,596 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 100,690 | 110,457 | +9,767 | 0.15 | 0.17 | +0.02 | buy |
| Swiss National Bank | 111,000 | 109,700 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 109,570 | +109,570 | 0.00 | 0.09 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 102,881 | 108,306 | +5,425 | 0.13 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 97,549 | +97,549 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,676 | 96,202 | +21,526 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,100 | 88,151 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,481 | 87,694 | -149,787 | 0.03 | 0.01 | -0.02 | sell |
| BARD ASSOCIATES INC | 88,977 | 84,993 | -3,984 | 4.30 | 4.22 | -0.08 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,810 | 83,626 | +17,816 | 0.08 | 0.10 | +0.03 | buy |
| Candriam S.C.A. | 43,777 | 82,557 | +38,780 | 0.04 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,346 | 72,999 | -347 | 0.12 | 0.13 | +0.01 | sell |
| Bridge City Capital, LLC | 77,210 | 72,787 | -4,423 | 3.00 | 3.15 | +0.15 | sell |
| STIFEL FINANCIAL CORP | 75,811 | 72,311 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 62,466 | 71,134 | +8,668 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,985 | 70,532 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 69,400 | 69,754 | +354 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,800 | 65,569 | -3,231 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 62,939 | 63,251 | +312 | 0.04 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,729 | 62,637 | -2,092 | 0.01 | 0.01 | +0.00 | sell |
| Onex Canada Asset Management Inc. | 0 | 58,511 | +58,511 | 0.00 | 1.10 | +1.10 | buy |
| Amundi | 12 | 57,638 | +57,626 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 44,158 | 57,287 | +13,129 | 0.25 | 0.34 | +0.09 | buy |
| JANE STREET GROUP, LLC | 31,666 | 55,110 | +23,444 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,013 | 55,104 | -6,909 | 0.03 | 0.04 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,755 | 54,213 | +458 | 0.03 | 0.04 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 52,940 | 53,498 | +558 | 0.11 | 0.13 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,704 | 52,731 | +27 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 51,185 | 50,460 | -725 | 0.33 | 0.37 | +0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 50,767 | 49,566 | -1,201 | 0.73 | 0.92 | +0.19 | sell |
| CITADEL ADVISORS LLC | 229,907 | 49,237 | -180,670 | 0.03 | 0.01 | -0.02 | sell |
| GABELLI FUNDS LLC | 0 | 48,958 | +48,958 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 57,329 | 48,556 | -8,773 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 38,571 | 46,658 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,466 | 45,962 | +11,496 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,343 | 45,018 | -19,325 | 0.14 | 0.19 | +0.05 | sell |