| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,047,058 | 7,120,316 | +73,258 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,071,280 | 6,056,125 | -15,155 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,818,609 | 4,569,254 | +1,750,645 | 0.36 | 0.66 | +0.30 | buy |
| WASATCH ADVISORS LP | 3,533,333 | 2,838,566 | -694,767 | 3.28 | 2.94 | -0.35 | sell |
| FMR LLC | 2,607,707 | 2,088,181 | -519,526 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,046,899 | 2,023,388 | -23,511 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,449,556 | 1,498,673 | +49,117 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 2,016,101 | 1,442,518 | -573,583 | 0.07 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,214,395 | 1,332,505 | +118,110 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,380 | 1,090,838 | +5,458 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 821,921 | 818,477 | -3,444 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 847,256 | 795,491 | -51,765 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 773,017 | +773,017 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,408 | 767,725 | -7,683 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 763,132 | 696,510 | -66,622 | 2.22 | 2.27 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 532,092 | 683,884 | +151,792 | 0.06 | 0.08 | +0.02 | buy |
| Copeland Capital Management, LLC | 677,199 | 641,400 | -35,799 | 2.44 | 2.49 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 522,691 | 630,380 | +107,689 | 0.02 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 747,897 | 628,028 | -119,869 | 3.74 | 3.15 | -0.58 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,111,471 | 597,518 | -513,953 | 0.65 | 0.35 | -0.30 | sell |
| Clark Capital Management Group, Inc. | 498,529 | 513,857 | +15,328 | 0.54 | 0.55 | +0.01 | buy |
| Bank of New York Mellon Corp | 535,531 | 501,983 | -33,548 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 487,287 | 492,003 | +4,716 | 0.99 | 0.94 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 384,795 | 491,795 | +107,000 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 513,328 | 483,642 | -29,686 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 444,826 | 442,247 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,117 | 427,146 | +75,029 | 0.04 | 0.04 | +0.01 | buy |
| Crow's Nest Holdings LP | 432,100 | 385,000 | -47,100 | 15.55 | 15.27 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 443,945 | 372,980 | -70,965 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 545,130 | 364,186 | -180,944 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 330,920 | 355,002 | +24,082 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 344,100 | 344,099 | -1 | 2.58 | 2.52 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 331,596 | 340,850 | +9,254 | 0.76 | 0.80 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 456,332 | 337,070 | -119,262 | 2.38 | 2.58 | +0.20 | sell |
| Invesco Ltd. | 259,666 | 304,132 | +44,466 | 0.01 | 0.01 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 406,062 | 300,296 | -105,766 | 19.50 | 14.48 | -5.01 | sell |
| JPMORGAN CHASE & CO | 433,600 | 279,064 | -154,536 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 171,567 | 267,479 | +95,912 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 217,113 | 257,425 | +40,312 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 289,520 | 257,326 | -32,194 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 233,757 | 223,324 | -10,433 | 0.05 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 299,134 | 222,786 | -76,348 | 0.11 | 0.07 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 344,566 | 216,950 | -127,616 | 0.04 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 240,902 | 215,981 | -24,921 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 169,409 | 198,898 | +29,489 | 0.06 | 0.07 | +0.01 | buy |
| GAGNON SECURITIES LLC | 183,030 | 180,549 | -2,481 | 6.34 | 6.40 | +0.06 | sell |
| RHUMBLINE ADVISERS | 188,232 | 173,713 | -14,519 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 169,323 | 170,204 | +881 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 164,187 | 165,025 | +838 | 0.21 | 0.25 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 150,529 | 163,131 | +12,602 | 0.14 | 0.15 | +0.01 | buy |
| EULAV Asset Management | 159,100 | 162,100 | +3,000 | 0.64 | 0.75 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 596 | 158,851 | +158,255 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,833 | 154,203 | +6,370 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,518 | 145,530 | -28,988 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 107,641 | 141,449 | +33,808 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 138,484 | 134,126 | -4,358 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 112,903 | 129,756 | +16,853 | 0.03 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,702 | +129,702 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,095 | 129,340 | +245 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 136,240 | 127,998 | -8,242 | 0.01 | 0.01 | +0.00 | sell |
| Mawer Investment Management Ltd. | 108,961 | 126,186 | +17,225 | 0.10 | 0.12 | +0.03 | buy |
| Swiss National Bank | 111,400 | 113,800 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,741 | 112,806 | -935 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,016 | 110,178 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,753 | 107,673 | +36,920 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 127,199 | 103,410 | -23,789 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 111,706 | 101,254 | -10,452 | 0.18 | 0.15 | -0.03 | sell |
| Legal & General Group Plc | 115,638 | 93,967 | -21,671 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,095 | 88,214 | +34,119 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,746 | 87,337 | +22,591 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,349 | 87,138 | +30,789 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 82,395 | 86,875 | +4,480 | 0.11 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 85,525 | 81,186 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,046 | 72,467 | -70,579 | 0.04 | 0.02 | -0.02 | sell |
| Candriam S.C.A. | 71,238 | 71,238 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Gillson Capital LP | 42,851 | 70,980 | +28,129 | 0.64 | 0.81 | +0.17 | buy |
| ROYAL BANK OF CANADA | 534,284 | 70,538 | -463,746 | 0.02 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 69,266 | 69,030 | -236 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 56,612 | 65,638 | +9,026 | 0.01 | 0.01 | +0.00 | buy |
| Hound Partners, LLC | 69,801 | 65,273 | -4,528 | 1.55 | 1.58 | +0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,302 | 65,085 | -6,217 | 0.14 | 0.14 | +0.00 | sell |
| Onex Canada Asset Management Inc. | 76,483 | 61,854 | -14,629 | 1.67 | 1.50 | -0.17 | sell |
| RENAISSANCE GROUP LLC | 61,234 | 61,667 | +433 | 0.40 | 0.43 | +0.03 | buy |
| Creative Planning | 76,759 | 61,465 | -15,294 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 60,155 | 60,581 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 70,893 | 60,279 | -10,614 | 3.27 | 3.09 | -0.18 | sell |
| MetLife Investment Management, LLC | 61,402 | 58,094 | -3,308 | 0.05 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,589 | 57,247 | -2,342 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 35,797 | 56,482 | +20,685 | 0.11 | 0.17 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,864 | 55,005 | +52,141 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,364 | 54,783 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,637 | 54,336 | +18,699 | 0.01 | 0.02 | +0.01 | buy |
| BARD ASSOCIATES INC | 53,480 | 52,780 | -700 | 2.45 | 2.36 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 51,200 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,194 | 49,906 | -4,288 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,181 | 48,147 | +966 | 0.03 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,767 | 46,660 | +14,893 | 0.05 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 48,934 | 46,515 | -2,419 | 0.06 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,607 | 45,437 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,339 | +45,339 | 0.00 | 0.01 | +0.01 | buy |