| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,984,130 | 10,663,192 | +2,679,062 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 10,102,764 | 10,238,168 | +135,404 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,421,067 | 6,837,639 | +416,572 | 0.20 | 0.19 | -0.01 | buy |
| Capital World Investors | 7,472,044 | 6,297,143 | -1,174,901 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 3,188,205 | 3,251,071 | +62,866 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,353,330 | 2,897,074 | +543,744 | 0.85 | 0.98 | +0.13 | buy |
| Turtle Creek Asset Management Inc. | 1,945,733 | 2,757,643 | +811,910 | 5.21 | 5.24 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,947,516 | 2,606,871 | +659,355 | 0.02 | 0.03 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,559,288 | 2,585,343 | +26,055 | 5.06 | 4.83 | -0.23 | buy |
| Champlain Investment Partners, LLC | 1,774,674 | 2,273,664 | +498,990 | 1.09 | 1.47 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,528,058 | 2,170,633 | -357,425 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,966,203 | 2,036,848 | +70,645 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,893,048 | 1,909,072 | +16,024 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 5,120,116 | 1,807,367 | -3,312,749 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,222,487 | 1,678,796 | +456,309 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 1,054,949 | 1,579,949 | +525,000 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 1,836,696 | 1,547,186 | -289,510 | 0.08 | 0.06 | -0.02 | sell |
| Focus Partners Wealth | 675,798 | 1,524,737 | +848,939 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,298,721 | 1,501,698 | +202,977 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 1,411,076 | 1,369,459 | -41,617 | 0.99 | 0.86 | -0.13 | sell |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,183,580 | 1,329,180 | +145,600 | 53.74 | 57.01 | +3.27 | buy |
| BAMCO INC /NY/ | 1,354,401 | 1,273,764 | -80,637 | 0.22 | 0.20 | -0.03 | sell |
| Hook Mill Capital Partners, LP | 1,018,768 | 1,201,933 | +183,165 | 5.84 | 5.39 | -0.45 | buy |
| Two Creeks Capital Management, LP | 1,373,531 | 1,160,390 | -213,141 | 6.86 | 6.22 | -0.63 | sell |
| Ruffer LLP | 774,470 | 1,100,725 | +326,255 | 2.15 | 2.29 | +0.14 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,146,738 | 1,091,841 | -54,897 | 1.34 | 1.14 | -0.20 | sell |
| Fisher Funds Management LTD | 890,936 | 1,086,888 | +195,952 | 1.41 | 1.62 | +0.21 | buy |
| Qube Research & Technologies Ltd | 339,800 | 1,066,475 | +726,675 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 941,576 | 1,059,075 | +117,499 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,056,752 | 1,025,030 | -31,722 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 895,000 | 981,056 | +86,056 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,136,101 | 950,527 | -185,574 | 0.02 | 0.01 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,677,431 | 918,876 | -1,758,555 | 2.85 | 1.76 | -1.09 | sell |
| Van Berkom & Associates Inc. | 918,743 | 902,361 | -16,382 | 1.61 | 1.49 | -0.12 | sell |
| NORTHERN TRUST CORP | 884,338 | 894,473 | +10,135 | 0.01 | 0.01 | -0.00 | buy |
| Atlas FRM LLC | 291,000 | 894,000 | +603,000 | 1.73 | 2.97 | +1.24 | buy |
| IMC-Chicago, LLC | 147,585 | 836,951 | +689,366 | 0.16 | 0.64 | +0.49 | buy |
| Walleye Capital LLC | 84,889 | 827,816 | +742,927 | 0.03 | 0.26 | +0.23 | buy |
| 1832 Asset Management L.P. | 1,183,759 | 743,254 | -440,505 | 0.09 | 0.05 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,130 | 721,673 | +717,543 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 644,947 | 669,904 | +24,957 | 0.06 | 0.05 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 696,494 | 655,411 | -41,083 | 0.80 | 0.81 | +0.02 | sell |
| DF DENT & CO INC | 814,439 | 638,003 | -176,436 | 0.71 | 0.62 | -0.09 | sell |
| Bank of New York Mellon Corp | 625,308 | 615,878 | -9,430 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 274,670 | 613,023 | +338,353 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,025,954 | 571,778 | -454,176 | 0.01 | 0.01 | -0.01 | sell |
| RDST Capital LLC | 925,247 | 531,328 | -393,919 | 5.31 | 2.60 | -2.71 | sell |
| MACKENZIE FINANCIAL CORP | 316,551 | 523,693 | +207,142 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 350,723 | 519,170 | +168,447 | 0.11 | 0.15 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 396,378 | 474,641 | +78,263 | 0.31 | 0.33 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 467,836 | +467,836 | 0.00 | 3.00 | +3.00 | buy |
| MARSHALL WACE, LLP | 0 | 465,287 | +465,287 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 465,225 | 456,404 | -8,821 | 0.43 | 0.39 | -0.03 | sell |
| Rivermont Capital Management LP | 218,475 | 450,650 | +232,175 | 3.16 | 4.82 | +1.66 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 475,443 | 445,024 | -30,419 | 0.20 | 0.16 | -0.04 | sell |
| Alua Capital Management LP | 0 | 440,800 | +440,800 | 0.00 | 2.45 | +2.45 | buy |
| AMERIPRISE FINANCIAL INC | 424,158 | 427,748 | +3,590 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 454,542 | 413,342 | -41,200 | 0.05 | 0.03 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 288,440 | 413,013 | +124,573 | 0.45 | 0.48 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 368,782 | 396,292 | +27,510 | 0.16 | 0.14 | -0.01 | buy |
| ST GERMAIN D J CO INC | 238,695 | 366,429 | +127,734 | 0.56 | 0.74 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 275,431 | 364,435 | +89,004 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,196 | 362,515 | +194,319 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 322,346 | 359,459 | +37,113 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,294 | 357,468 | +45,174 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,374 | 352,997 | +155,623 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 305,743 | 352,669 | +46,926 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 373,300 | 334,969 | -38,331 | 0.50 | 0.45 | -0.05 | sell |
| Black Cypress Capital Management, LLC | 201,673 | 333,173 | +131,500 | 8.57 | 12.15 | +3.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 374,587 | 299,153 | -75,434 | 0.04 | 0.03 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 300,203 | 290,028 | -10,175 | 0.38 | 0.33 | -0.05 | sell |
| RHUMBLINE ADVISERS | 282,442 | 288,196 | +5,754 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 129,306 | 284,166 | +154,860 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 15,000 | 284,132 | +269,132 | 0.04 | 0.69 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,913 | 278,929 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 548,315 | 267,796 | -280,519 | 3.89 | 1.93 | -1.96 | sell |
| Tabor Asset Management, LP | 209,486 | 264,083 | +54,597 | 5.15 | 5.39 | +0.25 | buy |
| CITADEL ADVISORS LLC | 435,123 | 239,060 | -196,063 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 261,477 | 233,326 | -28,151 | 0.00 | 0.00 | -0.00 | sell |
| Giverny Capital Inc. | 235,876 | 231,829 | -4,047 | 0.48 | 0.43 | -0.05 | sell |
| EVR Research LP | 85,000 | 230,000 | +145,000 | 2.79 | 6.66 | +3.86 | buy |
| ExodusPoint Capital Management, LP | 97,710 | 228,959 | +131,249 | 0.07 | 0.12 | +0.05 | buy |
| Pacifica Capital Investments, LLC | 6,279 | 224,226 | +217,947 | 0.10 | 3.88 | +3.77 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,594 | 214,650 | -69,944 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 212,400 | 213,200 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 211,933 | 192,965 | -18,968 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,676 | 179,615 | +143,939 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 20,945 | 179,265 | +158,320 | 0.02 | 0.19 | +0.17 | buy |
| CENTAURUS FINANCIAL, INC. | 167,913 | 171,157 | +3,244 | 0.47 | 0.41 | -0.05 | buy |
| GROUP ONE TRADING LLC | 429 | 169,391 | +168,962 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 149,194 | 154,790 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,659 | 148,661 | -60,998 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,857 | 142,968 | +27,111 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 194,840 | 142,875 | -51,965 | 0.13 | 0.07 | -0.05 | sell |
| Legal & General Group Plc | 158,196 | 142,675 | -15,521 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,763 | 142,478 | -7,285 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 74,210 | 138,726 | +64,516 | 0.27 | 0.43 | +0.17 | buy |
| Atom Investors LP | 88,938 | 136,430 | +47,492 | 0.43 | 0.50 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 134,800 | +134,800 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 129,325 | 132,104 | +2,779 | 0.03 | 0.02 | -0.00 | buy |