| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,349,071 | 638,976 | +710,095 | 0.16 | 0.08 | 0.00 | sell |
| Capital World Investors | 86,234 | 265,635 | +179,401 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,098 | 1,079,406 | +165,308 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 445,728 | 580,768 | +135,040 | 0.03 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,490 | 188,434 | +92,944 | 0.07 | 0.08 | 0.00 | buy |
| FIL Ltd | 248,649 | 320,300 | +71,651 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 622,370 | 687,521 | +65,151 | 0.35 | 0.41 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 284,060 | 341,032 | +56,972 | 0.10 | 0.14 | +0.03 | buy |
| Holocene Advisors, LP | 65,368 | 112,293 | +46,925 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 86,865 | 124,845 | +37,980 | 0.02 | 0.03 | 0.00 | buy |
| DF DENT & CO INC | 229,155 | 265,861 | +36,706 | 0.32 | 0.42 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,806 | 429,703 | +34,897 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,804 | 33,199 | +23,395 | 0.01 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 148,880 | 168,505 | +19,625 | 0.15 | 0.18 | +0.03 | buy |
| Nebula Research & Development LLC | 4,035 | 22,668 | +18,633 | 0.10 | 0.45 | +0.36 | buy |
| Van Berkom & Associates Inc. | 875,540 | 892,812 | +17,272 | 2.81 | 3.30 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 309,277 | 317,445 | +8,168 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 39,320 | 45,664 | +6,344 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 277,228 | 271,368 | +5,860 | 0.08 | 0.09 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,635 | 17,295 | +5,660 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,544 | 45,956 | +5,412 | 0.07 | 0.07 | 0.00 | buy |
| Copeland Capital Management, LLC | 851,242 | 856,291 | +5,049 | 1.74 | 1.98 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 269,540 | 273,804 | +4,264 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,469 | 142,298 | +3,829 | 0.29 | 0.31 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 169,553 | 172,352 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,279 | 7,963 | +2,684 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 241,265 | 243,860 | +2,595 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,154 | 21,646 | +2,508 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,308 | 40,503 | +2,195 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,575 | 18,737 | +2,162 | 0.24 | 0.18 | -0.07 | buy |
| ProShare Advisors LLC | 6,570 | 4,897 | +1,673 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 484,253 | 485,797 | +1,544 | 0.03 | 0.04 | 0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,334 | 4,654 | +1,320 | 0.28 | 0.41 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 36,540 | 37,848 | +1,308 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 7,394 | 6,188 | +1,206 | 0.15 | 0.11 | 0.00 | sell |
| Yorktown Management & Research Co Inc | 4,700 | 5,600 | +900 | 0.50 | 0.74 | +0.24 | buy |
| Van Hulzen Asset Management, LLC | 11,993 | 12,586 | +593 | 0.09 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 7,140 | 7,552 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 2,850 | 3,188 | +338 | 0.06 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 1,932 | 2,251 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,617 | 2,933 | +316 | 0.22 | 0.15 | -0.07 | buy |
| FourThought Financial Partners, LLC | 9,928 | 10,242 | +314 | 0.13 | 0.16 | +0.03 | buy |
| STRS OHIO | 10,800 | 11,000 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,001 | 14,808 | +193 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,680 | 3,763 | +83 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,104 | 17,185 | +81 | 0.33 | 0.37 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,019 | 38,048 | +29 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 854 | 872 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Richard Bernstein Advisors LLC | 30,690 | 30,695 | +5 | 0.07 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,766 | 2,765 | -1 | 0.01 | 0.01 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 214 | 212 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,578 | 77,478 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 740 | 636 | -104 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,160 | 2,035 | -125 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,882 | 3,747 | -135 | 0.07 | 0.07 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,188 | 656 | -532 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 171,908 | 171,092 | -816 | 0.04 | 0.04 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,031 | 8,004 | -1,027 | 0.12 | 0.11 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 57,290 | 56,260 | -1,030 | 0.12 | 0.13 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,490 | 94,217 | -1,273 | 0.07 | 0.08 | +0.01 | sell |
| NBC SECURITIES, INC. | 8,024 | 6,350 | -1,674 | 0.09 | 0.07 | -0.01 | sell |
| Alberta Investment Management Corp | 24,101 | 22,155 | -1,946 | 0.03 | 0.03 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 198,608 | 194,873 | -3,735 | 0.39 | 0.44 | +0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,477 | 32,224 | -4,253 | 0.05 | 0.04 | -0.01 | sell |
| Keebeck Wealth Management | 17,754 | 13,412 | -4,342 | 0.30 | 0.24 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 180,337 | 171,604 | -8,733 | 0.05 | 0.05 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 91,919 | 78,225 | -13,694 | 0.02 | 0.02 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 328,196 | 309,520 | -18,676 | 0.54 | 0.60 | +0.06 | sell |
| Edgestream Partners, L.P. | 57,603 | 15,786 | -41,817 | 0.32 | 0.09 | -0.23 | sell |
| CITADEL ADVISORS LLC | 717,795 | 674,179 | -43,616 | 0.11 | 0.12 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 853,214 | 796,922 | -56,292 | 0.14 | 0.14 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,385,649 | 1,324,804 | -60,845 | 0.12 | 0.13 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,500 | 15,100 | -86,400 | 0.04 | 0.01 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,506,994 | 2,262,389 | -244,605 | 1.48 | 1.50 | +0.02 | sell |