| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,104,494 | 7,102,366 | -2,128 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 6,487,208 | 6,170,950 | -316,258 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,337,446 | 3,497,137 | +159,691 | 2.35 | 2.30 | -0.05 | buy |
| Capital Research Global Investors | 2,455,485 | 2,244,997 | -210,488 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 2,007,560 | 2,101,575 | +94,015 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,995,971 | 2,082,647 | +86,676 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,822 | 1,365,705 | +1,883 | 0.02 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,357,679 | 1,350,432 | -7,247 | 0.77 | 0.68 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,189,632 | 1,184,849 | -4,783 | 0.04 | 0.04 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,203,967 | 1,128,576 | -75,391 | 2.31 | 2.05 | -0.27 | sell |
| BAILLIE GIFFORD & CO | 1,055,677 | 984,609 | -71,068 | 0.11 | 0.10 | -0.01 | sell |
| Copeland Capital Management, LLC | 936,535 | 944,077 | +7,542 | 2.34 | 2.33 | -0.01 | buy |
| NORTHERN TRUST CORP | 740,065 | 937,930 | +197,865 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,606 | 787,094 | -13,512 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 618,691 | 723,811 | +105,120 | 0.02 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 778,797 | 700,961 | -77,836 | 3.07 | 2.77 | -0.31 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 801,617 | 696,061 | -105,556 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 881,525 | 686,533 | -194,992 | 0.08 | 0.06 | -0.02 | sell |
| NORGES BANK | 908,169 | 683,024 | -225,145 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 729,662 | 641,490 | -88,172 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 649,764 | 581,561 | -68,203 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 515,533 | 557,717 | +42,184 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 441,532 | 461,353 | +19,821 | 0.43 | 0.43 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 449,285 | 423,447 | -25,838 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 314,700 | 417,482 | +102,782 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 379,608 | 415,902 | +36,294 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,278 | 388,159 | -56,119 | 0.06 | 0.04 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 372,527 | 377,194 | +4,667 | 13.67 | 11.12 | -2.55 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 345,900 | 345,800 | -100 | 2.21 | 2.13 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 334,892 | 336,831 | +1,939 | 0.02 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 191,828 | 304,309 | +112,481 | 0.45 | 0.60 | +0.15 | buy |
| SEI INVESTMENTS CO | 296,294 | 303,191 | +6,897 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 208,196 | 301,829 | +93,633 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 289,422 | 299,832 | +10,410 | 0.57 | 0.55 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 364,633 | 283,101 | -81,532 | 0.07 | 0.05 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 271,133 | 261,574 | -9,559 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,903 | 256,985 | +82 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,651 | 252,294 | +88,643 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,325 | 239,463 | -5,862 | 0.03 | 0.03 | -0.00 | sell |
| GAGNON SECURITIES LLC | 234,831 | 220,725 | -14,106 | 6.70 | 5.91 | -0.79 | sell |
| BESSEMER GROUP INC | 196,120 | 204,004 | +7,884 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 153,207 | 202,398 | +49,191 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,875 | 180,664 | +100,789 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 106,225 | 174,844 | +68,619 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 171,439 | +171,439 | 0.00 | 0.37 | +0.37 | buy |
| AXIOM INVESTORS LLC /DE | 154,194 | 156,844 | +2,650 | 0.19 | 0.15 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,649 | 152,355 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 151,700 | 151,700 | 0 | 0.53 | 0.49 | -0.05 | hold |
| BARCLAYS PLC | 107,288 | 149,182 | +41,894 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 131,021 | 147,602 | +16,581 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,248 | 147,356 | +12,108 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 88,682 | 141,691 | +53,009 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,760 | 139,996 | +75,236 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,129 | 132,925 | +19,796 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 118,217 | 130,047 | +11,830 | 0.10 | 0.10 | -0.00 | buy |
| ROYAL BANK OF CANADA | 135,215 | 127,947 | -7,268 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 114,699 | 119,500 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,613 | 117,053 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 113,963 | 113,405 | -558 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 111,200 | 112,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,427 | 105,881 | +12,454 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,405 | 96,471 | +4,066 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 133,852 | 95,726 | -38,126 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 96,312 | 91,588 | -4,724 | 0.07 | 0.07 | -0.01 | sell |
| BARD ASSOCIATES INC | 92,269 | 89,752 | -2,517 | 4.52 | 4.05 | -0.47 | sell |
| Aptus Capital Advisors, LLC | 73,024 | 89,312 | +16,288 | 0.16 | 0.14 | -0.02 | buy |
| Gillson Capital LP | 84,000 | 87,342 | +3,342 | 1.10 | 1.05 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 70,896 | 82,849 | +11,953 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,592 | 80,025 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,508 | 78,085 | +11,577 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 77,415 | +77,415 | 0.00 | 0.24 | +0.24 | buy |
| Bridge City Capital, LLC | 71,518 | 77,308 | +5,790 | 2.83 | 2.74 | -0.09 | buy |
| STIFEL FINANCIAL CORP | 75,198 | 75,409 | +211 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,366 | 74,527 | +161 | 0.13 | 0.12 | -0.01 | buy |
| ProShare Advisors LLC | 58,294 | 71,608 | +13,314 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 69,190 | +69,190 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,890 | 69,014 | +7,124 | 0.04 | 0.03 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 42,033 | 67,752 | +25,719 | 0.50 | 0.80 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 63,098 | 67,180 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,579 | 65,869 | -5,710 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 63,823 | 65,146 | +1,323 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,691 | 65,086 | -1,605 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,419 | 64,538 | +25,119 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 59,877 | 64,309 | +4,432 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,437 | 63,760 | -4,677 | 0.09 | 0.07 | -0.01 | sell |
| Trexquant Investment LP | 22,378 | 63,026 | +40,648 | 0.04 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 85,944 | 63,013 | -22,931 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,720 | 57,975 | +38,255 | 0.06 | 0.13 | +0.07 | buy |
| AXA S.A. | 49,571 | 54,284 | +4,713 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,742 | 53,289 | -453 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,020 | 53,099 | +79 | 0.12 | 0.11 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,174 | 52,833 | +3,659 | 0.03 | 0.02 | -0.01 | buy |
| Kent Lake PR LLC | 65,000 | 50,000 | -15,000 | 3.71 | 2.81 | -0.90 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 49,800 | +49,800 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,824 | 49,009 | +12,185 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,812 | 48,883 | +3,071 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,927 | 48,795 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 37,977 | 46,721 | +8,744 | 0.24 | 0.26 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,876 | 46,422 | -5,454 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,944 | 46,390 | -554 | 0.01 | 0.01 | -0.00 | sell |