| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,364,534 | 5,846,650 | -1,517,884 | 0.03 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 4,826,172 | 5,029,273 | +203,101 | 0.99 | 0.73 | -0.26 | buy |
| FMR LLC | 2,296,465 | 2,540,352 | +243,887 | 0.02 | 0.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 2,057,995 | 2,278,324 | +220,329 | 2.75 | 2.39 | -0.36 | buy |
| Capital Research Global Investors | 1,402,108 | 2,019,706 | +617,598 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,062,850 | 1,797,579 | -265,271 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,292 | 1,667,955 | -19,337 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 457,667 | 1,075,099 | +617,432 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,573 | 963,826 | +3,253 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 0 | 728,801 | +728,801 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 257,160 | 652,046 | +394,886 | 1.94 | 4.08 | +2.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 649,397 | +649,397 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,231 | 649,397 | -130,834 | 0.02 | 0.01 | -0.01 | sell |
| Van Berkom & Associates Inc. | 520,197 | 623,502 | +103,305 | 3.41 | 3.22 | -0.19 | buy |
| Eversept Partners, LP | 14,761 | 602,079 | +587,318 | 0.20 | 5.26 | +5.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 573,572 | 593,069 | +19,497 | 0.39 | 0.26 | -0.13 | buy |
| MORGAN STANLEY | 489,227 | 588,646 | +99,419 | 0.01 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 593,425 | 568,896 | -24,529 | 2.66 | 1.87 | -0.79 | sell |
| NORTHERN TRUST CORP | 767,160 | 544,869 | -222,291 | 0.02 | 0.01 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 528,616 | 544,352 | +15,736 | 0.66 | 0.48 | -0.18 | buy |
| Hood River Capital Management LLC | 490,426 | 504,517 | +14,091 | 0.99 | 0.59 | -0.40 | buy |
| FRANKLIN RESOURCES INC | 655,986 | 503,176 | -152,810 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 437,015 | 446,196 | +9,181 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,839 | 442,750 | +66,911 | 0.04 | 0.03 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 569,345 | 440,086 | -129,259 | 2.81 | 1.97 | -0.84 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 751,063 | 434,270 | -316,793 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 454,525 | 408,418 | -46,107 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,545 | 376,325 | +344,780 | 0.03 | 0.22 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 315,719 | 360,215 | +44,496 | 0.65 | 0.69 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,308,235 | 345,949 | -962,286 | 0.03 | 0.01 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 342,099 | 341,499 | -600 | 2.64 | 1.49 | -1.15 | sell |
| FIRST TRUST ADVISORS LP | 185,708 | 327,529 | +141,821 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 262,140 | 312,953 | +50,813 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 8,648 | 310,627 | +301,979 | 0.00 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 357,880 | 306,400 | -51,480 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 273,182 | +273,182 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,881 | 259,278 | +56,397 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 187,800 | 243,300 | +55,500 | 1.21 | 1.25 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,702 | 239,149 | +174,447 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 347,934 | 233,992 | -113,942 | 0.01 | 0.00 | -0.00 | sell |
| Crow's Nest Holdings LP | 307,708 | 230,000 | -77,708 | 14.50 | 11.15 | -3.35 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,003 | 228,433 | +163,430 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 221,765 | +221,765 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 187,860 | 185,143 | -2,717 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 279,261 | 182,705 | -96,556 | 0.01 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 179,671 | 173,911 | -5,760 | 8.36 | 5.37 | -2.98 | sell |
| Nuveen, LLC | 253,174 | 169,037 | -84,137 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 158,713 | 162,509 | +3,796 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,277 | 160,873 | -16,404 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 3,120 | 159,477 | +156,357 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,534 | 156,731 | +143,197 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 53,389 | 156,664 | +103,275 | 0.88 | 1.48 | +0.60 | buy |
| CITADEL ADVISORS LLC | 19,461 | 155,246 | +135,785 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 153,674 | 148,314 | -5,360 | 0.04 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,950 | 147,819 | +15,869 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 145,947 | 144,280 | -1,667 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,251 | 139,517 | +20,266 | 0.13 | 0.11 | -0.02 | buy |
| ProShare Advisors LLC | 183,872 | 139,215 | -44,657 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,801 | 135,756 | +45,955 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,923 | 133,575 | -274,348 | 0.05 | 0.01 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 206,125 | 130,503 | -75,622 | 0.06 | 0.03 | -0.03 | sell |
| Hound Partners, LLC | 55,681 | 128,305 | +72,624 | 1.42 | 2.38 | +0.97 | buy |
| Focus Partners Wealth | 131,404 | 125,277 | -6,127 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 114,347 | 122,169 | +7,822 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 2,400 | 120,929 | +118,529 | 0.00 | 0.03 | +0.03 | buy |
| Owls Nest Partners IA, LLC | 225,228 | 116,764 | -108,464 | 15.88 | 6.07 | -9.81 | sell |
| Swiss National Bank | 114,600 | 114,300 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 6,957 | 111,875 | +104,918 | 0.02 | 0.29 | +0.27 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,753 | 106,850 | +12,097 | 0.15 | 0.12 | -0.03 | buy |
| Weiss Asset Management LP | 0 | 105,664 | +105,664 | 0.00 | 0.19 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,358 | 104,002 | -3,356 | 0.05 | 0.03 | -0.02 | sell |
| Curi Capital, LLC | 56,732 | 95,900 | +39,168 | 0.20 | 0.24 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 92,742 | 93,296 | +554 | 0.16 | 0.11 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,153 | +93,153 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 236,966 | 81,176 | -155,790 | 0.08 | 0.02 | -0.06 | sell |
| MARSHALL WACE, LLP | 0 | 78,600 | +78,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 81,838 | 77,908 | -3,930 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 830,467 | 77,264 | -753,203 | 0.12 | 0.01 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,667 | 74,475 | -60,192 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 79,214 | 74,073 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 115,803 | 73,016 | -42,787 | 0.04 | 0.02 | -0.02 | sell |
| JLB & ASSOCIATES INC | 47,821 | 72,090 | +24,269 | 1.38 | 1.54 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 72,853 | 70,073 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,006 | 69,822 | -1,184 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,681 | 69,087 | -43,594 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 68,684 | +68,684 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 128,141 | 68,445 | -59,696 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,957 | +65,957 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,358 | 65,898 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,946 | 65,733 | +15,787 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,247 | 64,600 | +63,353 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 63,888 | 64,216 | +328 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 90,117 | 62,321 | -27,796 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 2,776 | 60,885 | +58,109 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 70,709 | 59,946 | -10,763 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 58,720 | 56,769 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,702 | 56,552 | +45,850 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 12,107 | 55,632 | +43,525 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 76,975 | 54,339 | -22,636 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 68,759 | 54,157 | -14,602 | 0.01 | 0.01 | -0.00 | sell |