| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 1,578,845 | 995,494 | +583,351 | 0.80 | 0.45 | 0.00 | sell |
| WASATCH ADVISORS LP | 2,577,292 | 2,933,445 | +356,153 | 1.32 | 1.35 | +0.03 | buy |
| Junto Capital Management LP | 435,266 | 153,845 | +281,421 | 1.00 | 0.30 | -0.70 | sell |
| Robeco Institutional Asset Management B.V. | 100,000 | 234,247 | +134,247 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,623 | 426,280 | +118,657 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 6,106,230 | 6,201,987 | +95,757 | 1.50 | 1.31 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 102,500 | 15,000 | +87,500 | 0.37 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 213,451 | 180,808 | +32,643 | 0.10 | 0.07 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,500 | 16,600 | +29,900 | 0.01 | 0.00 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 91,936 | 120,032 | +28,096 | 1.57 | 1.83 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,783 | 74,524 | +27,741 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,270 | 1,158,963 | +19,693 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 61,216 | 56,095 | +5,121 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 758,888 | 763,847 | +4,959 | 0.09 | 0.08 | -0.01 | buy |
| Granahan Investment Management, LLC | 239,832 | 235,114 | +4,718 | 0.60 | 0.55 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,991 | 37,137 | +3,854 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 64,869 | 61,400 | +3,469 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,010 | 95,558 | +3,452 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 44,003 | 46,769 | +2,766 | 0.07 | 0.06 | 0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 49,196 | 46,503 | +2,693 | 0.95 | 0.84 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 30,904 | 28,731 | +2,173 | 0.03 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,287 | 37,621 | +1,666 | 0.04 | 0.04 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,943 | 91,625 | +1,318 | 0.12 | 0.10 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 82,805 | 83,944 | +1,139 | 0.07 | 0.07 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,311 | 6,386 | +925 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 16,008 | 15,216 | +792 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,106 | 16,791 | +685 | 0.00 | 0.00 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,130 | 3,510 | +620 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 84,855 | 84,370 | +485 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 7,684 | 7,321 | +363 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 23,592 | 23,914 | +322 | 0.07 | 0.06 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,911 | 1,628 | +283 | 0.05 | 0.02 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 4,649 | 4,403 | +246 | 0.06 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,518 | 13,326 | +192 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,826 | 35,636 | +190 | 0.02 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,391 | 8,464 | +73 | 0.10 | 0.09 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,035 | 10,093 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 192,007 | 192,057 | +50 | 0.26 | 0.23 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,422 | 3,402 | +20 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 63 | 70 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 3,346 | 3,321 | -25 | 0.03 | 0.03 | -0.00 | sell |