| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 378,325 | 1,134,514 | +756,189 | 0.07 | 0.17 | +0.10 | buy |
| Van Berkom & Associates Inc. | 2,059,088 | 2,735,294 | +676,206 | 3.05 | 3.27 | +0.23 | buy |
| Nikko Asset Management Americas, Inc. | 1,203,573 | 1,743,482 | +539,909 | 0.65 | 0.69 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,368,353 | 941,555 | +426,798 | 0.08 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 554,094 | 977,060 | +422,966 | 0.05 | 0.07 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,270,942 | 1,559,139 | +288,197 | 0.70 | 0.71 | +0.00 | buy |
| ARK Investment Management LLC | 1,924,779 | 2,173,964 | +249,185 | 0.67 | 0.53 | -0.14 | buy |
| Silver Heights Capital Management Inc | 2,441,719 | 2,656,227 | +214,508 | 44.30 | 42.12 | -2.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,300 | 246,300 | +168,000 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,799 | 563,799 | +145,000 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 170,929 | 29,382 | +141,547 | 0.04 | 0.01 | -0.04 | sell |
| Gotham Asset Management, LLC | 39,014 | 173,617 | +134,603 | 0.04 | 0.13 | +0.10 | buy |
| Ceredex Value Advisors LLC | 191,250 | 290,400 | +99,150 | 0.15 | 0.21 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,169,539 | 2,266,706 | +97,167 | 0.09 | 0.08 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 31,903 | 83,403 | +51,500 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,215 | 2,039,614 | +49,399 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 189,154 | 234,104 | +44,950 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,310 | 9,899 | +41,411 | 0.22 | 0.04 | 0.00 | sell |
| Skylands Capital, LLC | 53,500 | 92,150 | +38,650 | 0.37 | 0.56 | +0.19 | buy |
| Edgestream Partners, L.P. | 61,136 | 99,511 | +38,375 | 0.22 | 0.29 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 54,425 | 91,700 | +37,275 | 0.07 | 0.09 | +0.02 | buy |
| Empire Life Investments Inc. | 31,638 | 51,329 | +19,691 | 0.11 | 0.14 | +0.03 | buy |
| DUALITY ADVISERS, LP | 12,413 | 28,417 | +16,004 | 0.07 | 0.12 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 60,477 | 49,899 | +10,578 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 67,346 | 77,815 | +10,469 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 11,379 | 19,320 | +7,941 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,981 | 120,592 | +7,389 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 38,397 | 44,997 | +6,600 | 0.08 | 0.08 | 0.00 | buy |
| Malaga Cove Capital, LLC | 5,151 | 11,425 | +6,274 | 0.11 | 0.20 | +0.09 | buy |
| RHUMBLINE ADVISERS | 384,636 | 378,460 | +6,176 | 0.02 | 0.02 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 20,841 | 25,849 | +5,008 | 0.49 | 0.51 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,588 | 10,121 | +4,533 | 0.05 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 30,084 | 25,682 | +4,402 | 0.01 | 0.01 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 9,019 | 13,162 | +4,143 | 0.15 | 0.17 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 14,921 | 18,455 | +3,534 | 0.12 | 0.12 | +0.00 | buy |
| Inspire Investing, LLC | 7,454 | 10,349 | +2,895 | 0.04 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 41,314 | 44,120 | +2,806 | 0.04 | 0.03 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 6,291 | 8,891 | +2,600 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,703 | 492,181 | +2,478 | 0.02 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 82,282 | 84,245 | +1,963 | 0.12 | 0.09 | 0.00 | buy |
| Quarry LP | 245 | 1,939 | +1,694 | 0.01 | 0.03 | 0.00 | buy |
| Values First Advisors, Inc. | 11,563 | 12,921 | +1,358 | 0.34 | 0.32 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 715,133 | 716,341 | +1,208 | 0.60 | 0.50 | -0.11 | buy |
| Alaska Permanent Fund Corp | 72,177 | 73,135 | +958 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,925 | 51,981 | +944 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,204 | 106,990 | +786 | 0.05 | 0.04 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,882 | 9,623 | +741 | 0.12 | 0.10 | -0.02 | buy |
| WINTON GROUP Ltd | 8,279 | 8,677 | +398 | 0.03 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 54,770 | 54,400 | +370 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 204,938 | 205,286 | +348 | 0.08 | 0.06 | -0.02 | buy |
| NATIXIS | 6,453 | 6,132 | +321 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,530 | 36,220 | +310 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,895 | 57,590 | +305 | 0.04 | 0.03 | 0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 140 | 376 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,755 | 4,875 | +120 | 0.03 | 0.02 | -0.00 | buy |
| Riverwater Partners LLC | 16,674 | 16,787 | +113 | 0.69 | 0.55 | -0.14 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,102 | 35,031 | +71 | 0.02 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 6,241 | 6,208 | +33 | 0.01 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 155 | 170 | +15 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,864 | 9,854 | -10 | 0.02 | 0.02 | -0.00 | sell |
| LGT Financial Advisors LLC | 154 | 122 | -32 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,859 | 29,759 | -100 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,108 | 4,996 | -112 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,591 | 10,452 | -139 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 14,634 | 14,492 | -142 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,851 | 5,390 | -461 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,046 | 27,346 | -700 | 0.05 | 0.04 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 18,250 | 17,550 | -700 | 0.27 | 0.21 | -0.06 | sell |
| FIRST HAWAIIAN BANK | 8,295 | 7,305 | -990 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 307,540 | 306,516 | -1,024 | 0.07 | 0.05 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 12,210 | 7,330 | -4,880 | 0.36 | 0.21 | -0.15 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,829 | 14,685 | -6,144 | 0.02 | 0.01 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,558 | 8,258 | -7,300 | 0.01 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 21,000 | 13,600 | -7,400 | 0.04 | 0.02 | -0.02 | sell |
| Redmond Asset Management, LLC | 63,012 | 54,439 | -8,573 | 1.02 | 0.72 | -0.30 | sell |
| WealthTrust Axiom LLC | 87,066 | 76,193 | -10,873 | 1.42 | 1.05 | -0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,262,834 | 1,250,039 | -12,795 | 0.01 | 0.01 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 22,708 | 222 | -22,486 | 0.37 | 0.00 | -0.36 | sell |
| Swiss National Bank | 249,200 | 221,800 | -27,400 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 568,197 | 527,504 | -40,693 | 0.01 | 0.01 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 564,565 | 521,335 | -43,230 | 4.86 | 3.83 | -1.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 117,607 | 46,150 | -71,457 | 0.16 | 0.05 | -0.11 | sell |
| TWINBEECH CAPITAL LP | 243,604 | 42,536 | -201,068 | 0.21 | 0.03 | -0.18 | sell |
| BRAUN STACEY ASSOCIATES INC | 248,124 | 27,050 | -221,074 | 0.55 | 0.05 | -0.50 | sell |
| Capital International Investors | 7,884,007 | 7,403,313 | -480,694 | 0.09 | 0.07 | -0.02 | sell |
| BAMCO INC /NY/ | 14,583,317 | 14,045,775 | -537,542 | 1.93 | 1.54 | -0.39 | sell |