| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,199,681 | 7,047,058 | -152,623 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 6,129,580 | 6,071,280 | -58,300 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 3,558,675 | 3,533,333 | -25,342 | 2.87 | 3.28 | +0.41 | sell |
| BAILLIE GIFFORD & CO | 1,436,574 | 2,818,609 | +1,382,035 | 0.17 | 0.36 | +0.20 | buy |
| FMR LLC | 2,707,435 | 2,607,707 | -99,728 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,078,656 | 2,046,899 | -31,757 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 1,879,841 | 2,016,101 | +136,260 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,285 | 1,449,556 | +12,271 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,705 | 1,214,395 | +622,690 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,200,179 | 1,111,471 | -88,708 | 0.68 | 0.65 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,077,108 | 1,085,380 | +8,272 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 888,508 | 847,256 | -41,252 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 874,241 | 821,921 | -52,320 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,227 | 775,408 | +5,181 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 868,943 | 763,132 | -105,811 | 2.16 | 2.22 | +0.07 | sell |
| Van Berkom & Associates Inc. | 751,148 | 747,897 | -3,251 | 3.45 | 3.74 | +0.29 | sell |
| Copeland Capital Management, LLC | 799,274 | 677,199 | -122,075 | 2.54 | 2.44 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 614,877 | 545,130 | -69,747 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 538,901 | 535,531 | -3,370 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 371,681 | 534,284 | +162,603 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 545,302 | 532,092 | -13,210 | 0.05 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 518,485 | 522,691 | +4,206 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,794 | 513,328 | +339,534 | 0.02 | 0.05 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 479,906 | 498,529 | +18,623 | 0.51 | 0.54 | +0.03 | buy |
| Hood River Capital Management LLC | 492,016 | 487,287 | -4,729 | 1.06 | 0.99 | -0.07 | sell |
| Turtle Creek Asset Management Inc. | 0 | 456,332 | +456,332 | 0.00 | 2.38 | +2.38 | buy |
| MORGAN STANLEY | 479,182 | 444,826 | -34,356 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 499,723 | 443,945 | -55,778 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 360,677 | 433,600 | +72,923 | 0.00 | 0.00 | +0.00 | buy |
| Crow's Nest Holdings LP | 440,000 | 432,100 | -7,900 | 14.97 | 15.55 | +0.58 | sell |
| Owls Nest Partners IA, LLC | 404,635 | 406,062 | +1,427 | 14.78 | 19.50 | +4.72 | buy |
| GOLDMAN SACHS GROUP INC | 321,271 | 384,795 | +63,524 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,423 | 352,117 | +84,694 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 435,301 | 344,566 | -90,735 | 0.05 | 0.04 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 344,100 | 344,100 | 0 | 2.59 | 2.58 | -0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 324,101 | 331,596 | +7,495 | 0.70 | 0.76 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,223 | 330,920 | -16,303 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 317,509 | 299,134 | -18,375 | 0.10 | 0.11 | +0.01 | sell |
| SEI INVESTMENTS CO | 330,234 | 289,520 | -40,714 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 198,774 | 259,666 | +60,892 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,637 | 240,902 | -53,735 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 239,792 | 233,757 | -6,035 | 0.05 | 0.05 | +0.00 | sell |
| BESSEMER GROUP INC | 253,711 | 217,113 | -36,598 | 0.06 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 212,607 | 188,232 | -24,375 | 0.03 | 0.03 | -0.00 | sell |
| GAGNON SECURITIES LLC | 208,994 | 183,030 | -25,964 | 6.55 | 6.34 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,719 | 174,518 | -40,201 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 203,566 | 171,567 | -31,999 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 246,742 | 169,409 | -77,333 | 0.09 | 0.06 | -0.03 | sell |
| Clearbridge Investments, LLC | 119,523 | 169,323 | +49,800 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 108,306 | 164,187 | +55,881 | 0.14 | 0.21 | +0.07 | buy |
| EULAV Asset Management | 151,700 | 159,100 | +7,400 | 0.55 | 0.64 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 137,131 | 150,529 | +13,398 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,810 | 147,833 | -3,977 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,879 | 143,046 | +21,167 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 139,482 | 138,484 | -998 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 127,795 | 136,240 | +8,445 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,528 | 129,095 | -94,433 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 151,092 | 127,199 | -23,893 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 121,287 | 115,638 | -5,649 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,596 | 113,741 | -1,855 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 128,560 | 112,903 | -15,657 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 110,457 | 111,706 | +1,249 | 0.17 | 0.18 | +0.01 | buy |
| Swiss National Bank | 109,700 | 111,400 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 109,570 | 108,961 | -609 | 0.09 | 0.10 | +0.01 | sell |
| Russell Investments Group, Ltd. | 65,569 | 107,641 | +42,072 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,151 | 85,525 | -2,626 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 83,626 | 82,395 | -1,231 | 0.10 | 0.11 | +0.00 | sell |
| Creative Planning | 71,134 | 76,759 | +5,625 | 0.01 | 0.01 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 58,511 | 76,483 | +17,972 | 1.10 | 1.67 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 70,532 | 76,016 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,999 | 71,302 | -1,697 | 0.13 | 0.14 | +0.01 | sell |
| Candriam S.C.A. | 82,557 | 71,238 | -11,319 | 0.07 | 0.06 | -0.01 | sell |
| Bridge City Capital, LLC | 72,787 | 70,893 | -1,894 | 3.15 | 3.27 | +0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96,202 | 70,753 | -25,449 | 0.01 | 0.01 | -0.00 | sell |
| Hound Partners, LLC | 0 | 69,801 | +69,801 | 0.00 | 1.55 | +1.55 | buy |
| Retirement Systems of Alabama | 69,754 | 69,266 | -488 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 72,311 | 64,746 | -7,565 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 55,110 | 62,451 | +7,341 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,251 | 61,402 | -1,849 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 57,287 | 61,234 | +3,947 | 0.34 | 0.40 | +0.05 | buy |
| Amundi | 57,638 | 60,155 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,637 | 59,589 | -3,048 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 48,556 | 56,612 | +8,056 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128,032 | 56,349 | -71,683 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,731 | 54,364 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,213 | 54,194 | -19 | 0.04 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 46,658 | 54,095 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 84,993 | 53,480 | -31,513 | 4.22 | 2.45 | -1.76 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,498 | 52,758 | -740 | 0.13 | 0.13 | +0.01 | sell |
| GABELLI FUNDS LLC | 48,958 | 48,934 | -24 | 0.05 | 0.06 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 355,269 | 48,536 | -306,733 | 0.05 | 0.01 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,104 | 47,181 | -7,923 | 0.04 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,018 | 45,018 | 0 | 0.19 | 0.30 | +0.12 | hold |
| F/m Investments LLC | 44,021 | 43,647 | -374 | 0.25 | 0.29 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 38,645 | 43,607 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 43,476 | +43,476 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 210,755 | 42,851 | -167,904 | 2.48 | 0.64 | -1.84 | sell |
| CANADA LIFE ASSURANCE Co | 42,107 | 42,462 | +355 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 42,430 | 42,410 | -20 | 0.05 | 0.05 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,837 | 38,740 | +903 | 0.01 | 0.01 | +0.00 | buy |