| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,723,911 | 10,763,488 | +39,577 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,909,082 | 10,708,893 | -200,189 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,006,223 | 8,206,899 | +1,200,676 | 0.28 | 0.24 | -0.04 | buy |
| Burgundy Asset Management Ltd. | 2,801,747 | 3,481,438 | +679,691 | 2.13 | 2.00 | -0.13 | buy |
| STATE STREET CORP | 3,615,523 | 3,473,376 | -142,147 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,628,382 | 3,340,756 | +712,374 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 2,092,838 | 2,760,688 | +667,850 | 3.44 | 2.64 | -0.80 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,273,787 | 2,405,031 | +131,244 | 0.47 | 0.38 | -0.09 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,680,075 | 2,123,211 | +443,136 | 5.81 | 5.23 | -0.58 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,833,647 | 2,082,788 | +249,141 | 2.51 | 2.06 | -0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,032,233 | 1,993,330 | -38,903 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,882,415 | 1,968,576 | +86,161 | 0.03 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,719,928 | 1,849,702 | +129,774 | 1.17 | 0.98 | -0.19 | buy |
| Madison Avenue Partners, LP | 0 | 1,712,148 | +1,712,148 | 0.00 | 6.75 | +6.75 | buy |
| MARSHALL WACE, LLP | 833,146 | 1,580,476 | +747,330 | 0.08 | 0.11 | +0.03 | buy |
| AXA S.A. | 1,402,205 | 1,528,531 | +126,326 | 0.34 | 0.26 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,098,103 | 1,468,596 | +370,493 | 0.08 | 0.08 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,118,432 | 1,284,205 | +165,773 | 2.63 | 2.26 | -0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,130 | 1,178,860 | -9,270 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 649,376 | 1,168,557 | +519,181 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 416,789 | 1,161,621 | +744,832 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,125,008 | 1,152,793 | +27,785 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,163,834 | 1,137,610 | -26,224 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,041,208 | 1,081,196 | +39,988 | 0.55 | 0.45 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,148,379 | 1,074,666 | -73,713 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,050,380 | 1,065,564 | +15,184 | 0.47 | 0.33 | -0.14 | buy |
| Global Alpha Capital Management Ltd. | 707,691 | 1,055,091 | +347,400 | 3.77 | 3.88 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 798,783 | 961,252 | +162,469 | 0.95 | 1.02 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 949,300 | 942,300 | -7,000 | 3.86 | 2.71 | -1.15 | sell |
| Invesco Ltd. | 2,021,156 | 921,548 | -1,099,608 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 683,101 | 871,611 | +188,510 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 928,944 | 869,452 | -59,492 | 0.01 | 0.01 | -0.00 | sell |
| Parsifal Capital Management, LP | 745,822 | 852,761 | +106,939 | 5.71 | 4.80 | -0.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 605,770 | 847,083 | +241,313 | 0.01 | 0.02 | +0.00 | buy |
| Camber Capital Management LP | 1,250,000 | 800,000 | -450,000 | 5.71 | 6.58 | +0.87 | sell |
| FMR LLC | 274,016 | 760,382 | +486,366 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 589,277 | 721,781 | +132,504 | 0.14 | 0.13 | -0.01 | buy |
| Artemis Investment Management LLP | 720,593 | 705,097 | -15,496 | 0.81 | 0.54 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 669,352 | 697,010 | +27,658 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 721,764 | 683,293 | -38,471 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 645,057 | 648,574 | +3,517 | 0.68 | 0.51 | -0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 698,969 | 645,368 | -53,601 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 631,748 | +631,748 | 0.00 | 1.17 | +1.17 | buy |
| Swedbank AB | 498,489 | 629,075 | +130,586 | 0.05 | 0.04 | -0.01 | buy |
| Pembroke Management, LTD | 533,429 | 600,935 | +67,506 | 5.69 | 4.29 | -1.40 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 731,192 | 582,562 | -148,630 | 0.54 | 0.32 | -0.21 | sell |
| Capital World Investors | 574,500 | 574,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 536,977 | 562,951 | +25,974 | 1.17 | 0.98 | -0.20 | buy |
| Paradice Investment Management LLC | 434,647 | 548,605 | +113,958 | 7.11 | 6.58 | -0.53 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 454,599 | 515,642 | +61,043 | 5.94 | 4.41 | -1.53 | buy |
| Vestal Point Capital, LP | 200,000 | 500,000 | +300,000 | 1.05 | 1.55 | +0.51 | buy |
| UBS Group AG | 1,008,198 | 487,637 | -520,561 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 294,841 | 483,522 | +188,681 | 0.88 | 1.18 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,527 | 481,072 | +133,545 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 438,514 | 468,053 | +29,539 | 0.49 | 0.39 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 454,132 | 465,745 | +11,613 | 0.03 | 0.02 | -0.02 | buy |
| Man Group plc | 345,040 | 446,466 | +101,426 | 0.08 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 133,112 | 436,639 | +303,527 | 0.05 | 0.10 | +0.06 | buy |
| Freestone Grove Partners LP | 358,043 | 389,936 | +31,893 | 0.27 | 0.17 | -0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,010 | 385,374 | +89,364 | 0.13 | 0.13 | -0.00 | buy |
| Nuveen, LLC | 746,838 | 379,774 | -367,064 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 312,513 | 364,572 | +52,059 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 360,011 | 360,091 | +80 | 0.46 | 0.36 | -0.10 | buy |
| MetLife Investment Management, LLC | 282,242 | 354,884 | +72,642 | 0.11 | 0.12 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 579,861 | 350,829 | -229,032 | 0.15 | 0.07 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 357,619 | 339,449 | -18,170 | 0.63 | 0.48 | -0.15 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 333,053 | 333,053 | 0 | 0.10 | 0.08 | -0.03 | hold |
| Bellevue Group AG | 332,336 | 332,336 | 0 | 0.55 | 0.43 | -0.11 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 413,366 | 331,625 | -81,741 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 357,521 | 316,070 | -41,451 | 0.29 | 0.17 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,408 | 298,221 | +164,813 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 295,795 | 291,171 | -4,624 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 330,908 | 288,073 | -42,835 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 284,874 | 284,491 | -383 | 0.08 | 0.06 | -0.02 | sell |
| Kathmere Capital Management, LLC | 279,176 | 279,176 | 0 | 1.74 | 1.27 | -0.47 | hold |
| Fiera Capital Corp | 266,578 | 272,768 | +6,190 | 0.07 | 0.05 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,592 | 256,071 | -5,521 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 270,111 | 254,563 | -15,548 | 0.00 | 0.00 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 3,275 | 253,910 | +250,635 | 0.09 | 5.64 | +5.55 | buy |
| BRAIDWELL LP | 0 | 247,200 | +247,200 | 0.00 | 0.50 | +0.50 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 705,047 | 246,644 | -458,403 | 0.11 | 0.03 | -0.08 | sell |
| Sio Capital Management, LLC | 207,000 | 245,570 | +38,570 | 4.59 | 5.82 | +1.23 | buy |
| Gotham Asset Management, LLC | 127,773 | 244,076 | +116,303 | 0.08 | 0.09 | +0.01 | buy |
| Lightrock Netherlands B.V. | 159,850 | 237,150 | +77,300 | 3.08 | 3.28 | +0.20 | buy |
| GABELLI FUNDS LLC | 234,700 | 235,600 | +900 | 0.13 | 0.10 | -0.03 | buy |
| Squarepoint Ops LLC | 28,399 | 232,384 | +203,985 | 0.01 | 0.03 | +0.03 | buy |
| Swiss National Bank | 220,277 | 219,877 | -400 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 173,782 | 212,937 | +39,155 | 0.23 | 0.16 | -0.07 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 83,000 | 210,000 | +127,000 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 165,083 | 205,173 | +40,090 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,356 | 200,199 | +10,843 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 220,678 | 198,636 | -22,042 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,584 | 193,364 | +10,780 | 0.01 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 171,648 | 190,338 | +18,690 | 0.87 | 0.80 | -0.07 | buy |
| BARCLAYS PLC | 74,667 | 184,018 | +109,351 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 32,851 | 172,399 | +139,548 | 0.10 | 0.43 | +0.33 | buy |
| Candriam S.C.A. | 149,055 | 171,838 | +22,783 | 0.07 | 0.06 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 151,300 | 170,000 | +18,700 | 2.29 | 1.94 | -0.36 | buy |
| Eversept Partners, LP | 192,893 | 169,643 | -23,250 | 1.60 | 1.01 | -0.59 | sell |
| Allspring Global Investments Holdings, LLC | 10,265 | 164,382 | +154,117 | 0.00 | 0.02 | +0.02 | buy |