| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 2,199,002 | +2,199,002 | 0.00 | 3.11 | +3.11 | buy |
| Durable Capital Partners LP | 0 | 1,398,378 | +1,398,378 | 0.00 | 0.80 | +0.80 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,023,172 | 4,382,432 | +1,359,260 | 0.14 | 0.18 | +0.04 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,050,924 | +1,050,924 | 0.00 | 6.63 | +6.63 | buy |
| Artisan Partners Limited Partnership | 0 | 848,467 | +848,467 | 0.00 | 0.10 | +0.10 | buy |
| RDST Capital LLC | 0 | 669,870 | +669,870 | 0.00 | 5.08 | +5.08 | buy |
| ROYAL BANK OF CANADA | 491,883 | 1,088,942 | +597,059 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 1,063,511 | 1,627,820 | +564,309 | 0.95 | 1.34 | +0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 120,038 | 648,543 | +528,505 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 527,868 | +527,868 | 0.00 | 0.17 | +0.17 | buy |
| Capital International Investors | 1,132,022 | 1,638,843 | +506,821 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 655,942 | 1,160,407 | +504,465 | 0.02 | 0.03 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,777,356 | 2,257,799 | +480,443 | 4.02 | 4.98 | +0.96 | buy |
| Qube Research & Technologies Ltd | 166,724 | 613,050 | +446,326 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 152,793 | 597,083 | +444,290 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,279,787 | 2,717,183 | +437,396 | 1.02 | 1.08 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 0 | 435,458 | +435,458 | 0.00 | 2.25 | +2.25 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 428,419 | +428,419 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 325,488 | 726,983 | +401,495 | 0.05 | 0.09 | +0.04 | buy |
| FIL Ltd | 0 | 300,801 | +300,801 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 143,875 | 437,436 | +293,561 | 0.12 | 0.25 | +0.13 | buy |
| Van Berkom & Associates Inc. | 495,354 | 766,159 | +270,805 | 1.28 | 1.73 | +0.45 | buy |
| PARK PRESIDIO CAPITAL LLC | 154,912 | 398,116 | +243,204 | 3.12 | 3.21 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 237,928 | +237,928 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 102,327 | 327,856 | +225,529 | 0.00 | 0.01 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,366,458 | 2,580,609 | +214,151 | 5.92 | 5.73 | -0.19 | buy |
| EMINENCE CAPITAL, LP | 0 | 153,714 | +153,714 | 0.00 | 0.17 | +0.17 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.44 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,837,665 | 6,981,198 | +143,533 | 0.07 | 0.06 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 320,614 | 461,795 | +141,181 | 0.37 | 0.47 | +0.10 | buy |
| J. Goldman & Co LP | 0 | 138,927 | +138,927 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 5,668 | 140,155 | +134,487 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,249,621 | 1,374,722 | +125,101 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 261,539 | 386,618 | +125,079 | 0.06 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 161,603 | 280,354 | +118,751 | 0.15 | 0.24 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,833 | 456,001 | +116,168 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 138,857 | 241,438 | +102,581 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 98,038 | +98,038 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,700 | 251,700 | +98,000 | 0.02 | 0.03 | +0.01 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,094,880 | 1,183,580 | +88,700 | 49.87 | 49.29 | -0.58 | buy |
| DF DENT & CO INC | 468,942 | 555,060 | +86,118 | 0.50 | 0.54 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 25,581 | 104,490 | +78,909 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 34,815 | 111,558 | +76,743 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 189,680 | 261,558 | +71,878 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 337,733 | 406,315 | +68,582 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 63,769 | +63,769 | 0.00 | 0.12 | +0.12 | buy |
| Roubaix Capital, LLC | 0 | 62,485 | +62,485 | 0.00 | 2.28 | +2.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,297 | 234,504 | +62,207 | 0.09 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 9,000 | 64,483 | +55,483 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,000 | 58,512 | +53,512 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,399 | 54,105 | +52,706 | 0.00 | 0.01 | +0.01 | buy |
| Vantage Investment Partners, LLC | 180,103 | 232,178 | +52,075 | 1.22 | 1.28 | +0.07 | buy |
| Point72 Asset Management, L.P. | 544,389 | 596,347 | +51,958 | 0.12 | 0.11 | -0.02 | buy |
| SG Americas Securities, LLC | 2,265 | 52,255 | +49,990 | 0.00 | 0.02 | +0.02 | buy |
| Black Cypress Capital Management, LLC | 34,983 | 83,964 | +48,981 | 2.57 | 5.22 | +2.65 | buy |
| ST GERMAIN D J CO INC | 204,032 | 251,156 | +47,124 | 0.77 | 0.82 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,491 | 159,973 | +46,482 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,768,935 | 3,811,571 | +42,636 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 16,984 | 55,551 | +38,567 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 24,458 | 61,009 | +36,551 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 236,231 | 269,429 | +33,198 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 139,559 | 172,689 | +33,130 | 0.24 | 0.26 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,639 | 940,713 | +32,074 | 0.01 | 0.01 | -0.00 | buy |
| Whitford Management LLC | 0 | 31,197 | +31,197 | 0.00 | 2.51 | +2.51 | buy |
| Quantbot Technologies LP | 20,098 | 51,066 | +30,968 | 0.05 | 0.10 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 101,216 | 131,065 | +29,849 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 38,780 | 67,497 | +28,717 | 0.76 | 1.38 | +0.62 | buy |
| GROUP ONE TRADING LLC | 1,222 | 28,233 | +27,011 | 0.00 | 0.07 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 78,895 | 104,239 | +25,344 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 821,373 | 846,162 | +24,789 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,189 | 54,851 | +24,662 | 0.02 | 0.03 | +0.02 | buy |
| HAP Trading, LLC | 0 | 20,565 | +20,565 | 0.00 | 0.68 | +0.68 | buy |
| SEI INVESTMENTS CO | 324,559 | 343,573 | +19,014 | 0.03 | 0.03 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 50,361 | 69,252 | +18,891 | 0.59 | 0.74 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,314 | 171,779 | +17,465 | 0.09 | 0.09 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,145 | +17,145 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 12,610 | 28,574 | +15,964 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,311 | 140,132 | +15,821 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 152,435 | 167,994 | +15,559 | 0.74 | 0.75 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 506 | 14,799 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,916 | 53,004 | +14,088 | 0.10 | 0.12 | +0.02 | buy |
| FORA Capital, LLC | 0 | 13,228 | +13,228 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,836 | 606,732 | +10,896 | 0.02 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 5,197 | 16,033 | +10,836 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,883,216 | 1,893,763 | +10,547 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 10,470 | +10,470 | 0.00 | 0.04 | +0.04 | buy |
| Cannell & Spears LLC | 0 | 9,946 | +9,946 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 499,707 | 508,642 | +8,935 | 0.65 | 0.56 | -0.09 | buy |
| Qsemble Capital Management, LP | 2,991 | 11,850 | +8,859 | 0.03 | 0.09 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,402 | 34,111 | +8,709 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,709 | +8,709 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 11,899 | 19,474 | +7,575 | 0.01 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,717 | +6,717 | 0.00 | 0.16 | +0.16 | buy |
| Carlson Capital, L.P. | 0 | 6,700 | +6,700 | 0.00 | 0.29 | +0.29 | buy |
| Rafferty Asset Management, LLC | 33,092 | 39,784 | +6,692 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 288,923 | 295,566 | +6,643 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 6,628 | +6,628 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,611 | 97,991 | +6,380 | 0.09 | 0.09 | -0.01 | buy |