| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 636,384 | +636,384 | 0.00 | 1.82 | +1.82 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 500,327 | +500,327 | 0.00 | 2.67 | +2.67 | buy |
| FMR LLC | 783,811 | 1,121,789 | +337,978 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 244,008 | 493,151 | +249,143 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,901 | 302,292 | +198,391 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 165,000 | +165,000 | 0.00 | 1.18 | +1.18 | buy |
| Capital World Investors | 163,241 | 310,708 | +147,467 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 412,371 | 530,181 | +117,810 | 0.67 | 0.91 | +0.24 | buy |
| UBS Group AG | 38,082 | 138,446 | +100,364 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,045 | 150,255 | +94,210 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 164,845 | 258,256 | +93,411 | 0.20 | 0.32 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 162,163 | 240,409 | +78,246 | 0.26 | 0.45 | +0.18 | buy |
| Van Berkom & Associates Inc. | 373,458 | 429,458 | +56,000 | 1.94 | 2.36 | +0.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,602 | 148,175 | +52,573 | 0.03 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 603,423 | 653,886 | +50,463 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,135 | 114,843 | +49,708 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 37,500 | 86,100 | +48,600 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,789 | 48,937 | +47,148 | 0.01 | 0.14 | +0.14 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 44,160 | +44,160 | 0.00 | 0.84 | +0.84 | buy |
| Man Group plc | 68,019 | 111,604 | +43,585 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 278,070 | 320,859 | +42,789 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 87,342 | 126,089 | +38,747 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 338,081 | 373,649 | +35,568 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,636,803 | 2,671,315 | +34,512 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,800 | 57,000 | +34,200 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 2,168 | 35,550 | +33,382 | 0.03 | 0.37 | +0.35 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 30,500 | +30,500 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 330,000 | 358,000 | +28,000 | 0.07 | 0.08 | +0.01 | buy |
| Leeward Investments, LLC - MA | 67,680 | 92,080 | +24,400 | 0.59 | 0.84 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,004 | 40,668 | +19,664 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,036 | 25,450 | +19,414 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,765 | +18,765 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 18,638 | +18,638 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,944 | +17,944 | 0.00 | 0.03 | +0.03 | buy |
| Pembroke Management, LTD | 154,335 | 172,222 | +17,887 | 3.37 | 4.31 | +0.93 | buy |
| NATIXIS ADVISORS, LLC | 86,803 | 103,949 | +17,146 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 17,005 | +17,005 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,896 | 73,661 | +15,765 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,556 | 646,783 | +13,227 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,647 | 17,192 | +12,545 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,603 | 105,729 | +12,126 | 0.01 | 0.01 | +0.00 | buy |
| Salvus Wealth Management, LLC | 0 | 11,139 | +11,139 | 0.00 | 1.20 | +1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 57,004 | 67,853 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Funds Management LTD | 70,131 | 80,736 | +10,605 | 0.30 | 0.34 | +0.04 | buy |
| First Eagle Investment Management, LLC | 59,528 | 70,028 | +10,500 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,762 | +8,762 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 152,634 | 161,348 | +8,714 | 0.01 | 0.01 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 19,610 | 27,460 | +7,850 | 0.34 | 0.51 | +0.17 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,521 | 11,376 | +6,855 | 0.07 | 0.08 | +0.01 | buy |
| Pier Capital, LLC | 37,225 | 43,861 | +6,636 | 0.93 | 1.26 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 22,487 | 29,031 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,760 | 57,188 | +6,428 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,642 | 287,194 | +5,552 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,783 | +4,783 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 558,098 | 562,592 | +4,494 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,194 | 8,563 | +4,369 | 0.00 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 4,245 | +4,245 | 0.00 | 0.50 | +0.50 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,042 | +4,042 | 0.00 | 0.03 | +0.03 | buy |
| Joseph Group Capital Management | 13,848 | 17,831 | +3,983 | 0.96 | 1.17 | +0.21 | buy |
| Liontrust Investment Partners LLP | 5,005 | 8,951 | +3,946 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 5,996 | 9,918 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,802 | 9,532 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,914 | 10,541 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 65,315 | 68,932 | +3,617 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 2,541 | 6,055 | +3,514 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,498 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,198 | 7,647 | +3,449 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 20,404 | 23,772 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 11,619 | 14,970 | +3,351 | 0.05 | 0.07 | +0.02 | buy |
| Giverny Capital Inc. | 504,735 | 508,073 | +3,338 | 3.23 | 3.21 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,872 | 130,190 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 3,281 | +3,281 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 2,242 | 5,263 | +3,021 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 405 | 3,368 | +2,963 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 23,357 | 26,316 | +2,959 | 0.31 | 0.19 | -0.11 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 50,528 | 53,450 | +2,922 | 1.71 | 1.87 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 9,714 | 12,566 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,965 | 8,465 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 21,627 | 23,879 | +2,252 | 0.09 | 0.10 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 13,777 | 15,985 | +2,208 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,112 | +2,112 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,572 | 5,640 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,447 | 28,162 | +1,715 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,654 | +1,653 | 0.03 | 0.02 | -0.00 | buy |
| Adams Wealth Management | 15,364 | 16,956 | +1,592 | 0.51 | 0.57 | +0.06 | buy |
| CacheTech Inc. | 15,364 | 16,956 | +1,592 | 0.50 | 0.57 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,145 | 11,702 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,552 | +1,552 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,541 | +1,541 | 0.00 | 0.01 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 23,539 | 25,031 | +1,492 | 0.65 | 0.70 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 10,283 | 11,773 | +1,490 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 1,476 | +1,476 | 0.00 | 0.12 | +0.12 | buy |
| Quantessence Capital LLC | 0 | 1,300 | +1,300 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,846 | 16,137 | +1,291 | 0.00 | 0.00 | +0.00 | buy |