| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | 1,712,148 | +1,712,148 | 0.00 | 6.75 | +6.75 | buy |
| JANUS HENDERSON GROUP PLC | 7,006,223 | 8,206,899 | +1,200,676 | 0.28 | 0.24 | -0.04 | buy |
| MARSHALL WACE, LLP | 833,146 | 1,580,476 | +747,330 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 416,789 | 1,161,621 | +744,832 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,628,382 | 3,340,756 | +712,374 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 2,801,747 | 3,481,438 | +679,691 | 2.13 | 2.00 | -0.13 | buy |
| Sculptor Capital LP | 2,092,838 | 2,760,688 | +667,850 | 3.44 | 2.64 | -0.80 | buy |
| J. Goldman & Co LP | 0 | 631,748 | +631,748 | 0.00 | 1.17 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,376 | 1,168,557 | +519,181 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 274,016 | 760,382 | +486,366 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,680,075 | 2,123,211 | +443,136 | 5.81 | 5.23 | -0.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,098,103 | 1,468,596 | +370,493 | 0.08 | 0.08 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 707,691 | 1,055,091 | +347,400 | 3.77 | 3.88 | +0.11 | buy |
| Bridgewater Associates, LP | 133,112 | 436,639 | +303,527 | 0.05 | 0.10 | +0.06 | buy |
| Vestal Point Capital, LP | 200,000 | 500,000 | +300,000 | 1.05 | 1.55 | +0.51 | buy |
| TERRIL BROTHERS, INC. | 3,275 | 253,910 | +250,635 | 0.09 | 5.64 | +5.55 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,833,647 | 2,082,788 | +249,141 | 2.51 | 2.06 | -0.45 | buy |
| BRAIDWELL LP | 0 | 247,200 | +247,200 | 0.00 | 0.50 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 605,770 | 847,083 | +241,313 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 28,399 | 232,384 | +203,985 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 294,841 | 483,522 | +188,681 | 0.88 | 1.18 | +0.31 | buy |
| MORGAN STANLEY | 683,101 | 871,611 | +188,510 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,118,432 | 1,284,205 | +165,773 | 2.63 | 2.26 | -0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,408 | 298,221 | +164,813 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 798,783 | 961,252 | +162,469 | 0.95 | 1.02 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 10,265 | 164,382 | +154,117 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 32,851 | 172,399 | +139,548 | 0.10 | 0.43 | +0.33 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 589,277 | 721,781 | +132,504 | 0.14 | 0.13 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,273,787 | 2,405,031 | +131,244 | 0.47 | 0.38 | -0.09 | buy |
| Swedbank AB | 498,489 | 629,075 | +130,586 | 0.05 | 0.04 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,719,928 | 1,849,702 | +129,774 | 1.17 | 0.98 | -0.19 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 83,000 | 210,000 | +127,000 | 0.03 | 0.06 | +0.02 | buy |
| AXA S.A. | 1,402,205 | 1,528,531 | +126,326 | 0.34 | 0.26 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 122,154 | +122,154 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,601 | 136,510 | +120,909 | 0.08 | 0.20 | +0.12 | buy |
| Gotham Asset Management, LLC | 127,773 | 244,076 | +116,303 | 0.08 | 0.09 | +0.01 | buy |
| Paradice Investment Management LLC | 434,647 | 548,605 | +113,958 | 7.11 | 6.58 | -0.53 | buy |
| BARCLAYS PLC | 74,667 | 184,018 | +109,351 | 0.00 | 0.00 | +0.00 | buy |
| Parsifal Capital Management, LP | 745,822 | 852,761 | +106,939 | 5.71 | 4.80 | -0.91 | buy |
| Man Group plc | 345,040 | 446,466 | +101,426 | 0.08 | 0.06 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,510 | 112,001 | +89,491 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,010 | 385,374 | +89,364 | 0.13 | 0.13 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 89,167 | +89,167 | 0.00 | 0.01 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 88,500 | +88,500 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 86,434 | +86,434 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,882,415 | 1,968,576 | +86,161 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 84,633 | +84,633 | 0.00 | 0.06 | +0.06 | buy |
| Lightrock Netherlands B.V. | 159,850 | 237,150 | +77,300 | 3.08 | 3.28 | +0.20 | buy |
| MetLife Investment Management, LLC | 282,242 | 354,884 | +72,642 | 0.11 | 0.12 | +0.01 | buy |
| Covea Finance | 76,400 | 147,100 | +70,700 | 0.26 | 0.32 | +0.07 | buy |
| Pembroke Management, LTD | 533,429 | 600,935 | +67,506 | 5.69 | 4.29 | -1.40 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 454,599 | 515,642 | +61,043 | 5.94 | 4.41 | -1.53 | buy |
| Legal & General Group Plc | 312,513 | 364,572 | +52,059 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,674 | 52,539 | +49,865 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 48,280 | +48,280 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 165,083 | 205,173 | +40,090 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,041,208 | 1,081,196 | +39,988 | 0.55 | 0.45 | -0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23 | 39,781 | +39,758 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,723,911 | 10,763,488 | +39,577 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 173,782 | 212,937 | +39,155 | 0.23 | 0.16 | -0.07 | buy |
| Sio Capital Management, LLC | 207,000 | 245,570 | +38,570 | 4.59 | 5.82 | +1.23 | buy |
| Allworth Financial LP | 1,444 | 39,821 | +38,377 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 36,507 | +36,507 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,155 | 46,059 | +33,904 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 33,555 | +33,555 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 33,328 | +33,328 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 53,392 | 85,721 | +32,329 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 358,043 | 389,936 | +31,893 | 0.27 | 0.17 | -0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 438,514 | 468,053 | +29,539 | 0.49 | 0.39 | -0.10 | buy |
| Quantbot Technologies LP | 0 | 28,394 | +28,394 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 27,791 | +27,791 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 1,125,008 | 1,152,793 | +27,785 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 669,352 | 697,010 | +27,658 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,021 | 35,237 | +27,216 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,036 | 103,465 | +26,429 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 26,239 | +26,239 | 0.00 | 0.17 | +0.17 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 536,977 | 562,951 | +25,974 | 1.17 | 0.98 | -0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,853 | +25,853 | 0.00 | 0.21 | +0.21 | buy |
| Redwood Investment Management, LLC | 0 | 23,338 | +23,338 | 0.00 | 0.15 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,200 | 26,500 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 22,982 | +22,982 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 149,055 | 171,838 | +22,783 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,647 | 34,233 | +20,586 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 19,439 | +19,439 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 105,496 | 124,933 | +19,437 | 0.01 | 0.01 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 151,300 | 170,000 | +18,700 | 2.29 | 1.94 | -0.36 | buy |
| Leith Wheeler Investment Counsel Ltd. | 171,648 | 190,338 | +18,690 | 0.87 | 0.80 | -0.07 | buy |
| DnB Asset Management AS | 114,975 | 133,007 | +18,032 | 0.04 | 0.03 | -0.01 | buy |
| One Capital Management, LLC | 0 | 16,729 | +16,729 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 16,729 | +16,729 | 0.00 | 0.44 | +0.44 | buy |
| Ionic Capital Management LLC | 25,296 | 41,796 | +16,500 | 2.11 | 2.76 | +0.66 | buy |
| BLI - Banque de Luxembourg Investments | 123,000 | 138,800 | +15,800 | 0.27 | 0.23 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,684 | +15,684 | 0.00 | 0.40 | +0.40 | buy |
| Polar Capital Holdings Plc | 1,050,380 | 1,065,564 | +15,184 | 0.47 | 0.33 | -0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,883 | +14,883 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 134,222 | 148,714 | +14,492 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 24,067 | 37,767 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 13,500 | +13,500 | 0.00 | 0.53 | +0.53 | buy |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.30 | +0.30 | buy |