| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,940,325 | 4,277,472 | +337,147 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,746,513 | 4,145,809 | -600,704 | 0.09 | 0.10 | +0.01 | sell |
| VANGUARD GROUP INC | 3,983,219 | 4,029,402 | +46,183 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,017,100 | 3,974,010 | -43,090 | 0.40 | 0.49 | +0.09 | sell |
| WASATCH ADVISORS LP | 2,505,439 | 2,344,249 | -161,190 | 2.03 | 2.31 | +0.29 | sell |
| STATE STREET CORP | 1,273,646 | 1,342,015 | +68,369 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,011,894 | 1,332,213 | +320,319 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 1,410,073 | 1,164,066 | -246,007 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,806 | 1,073,988 | +25,182 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 856,536 | 863,787 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 810,314 | 784,068 | -26,246 | 1.52 | 2.27 | +0.75 | sell |
| RIVERBRIDGE PARTNERS LLC | 772,349 | 721,522 | -50,827 | 1.70 | 1.96 | +0.26 | sell |
| FMR LLC | 272,764 | 650,599 | +377,835 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 469,789 | 597,851 | +128,062 | 0.08 | 0.11 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 517,931 | 514,471 | -3,460 | 0.04 | 0.05 | +0.01 | sell |
| MACQUARIE GROUP LTD | 18,963 | 504,201 | +485,238 | 0.00 | 0.12 | +0.12 | buy |
| Van Berkom & Associates Inc. | 589,059 | 494,495 | -94,564 | 2.66 | 2.93 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 445,707 | 487,662 | +41,955 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 464,938 | 487,593 | +22,655 | 0.39 | 0.37 | -0.03 | buy |
| NORTHERN TRUST CORP | 376,963 | 461,217 | +84,254 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 951,000 | 450,244 | -500,756 | 0.17 | 0.10 | -0.08 | sell |
| Point72 Asset Management, L.P. | 309,761 | 416,531 | +106,770 | 0.18 | 0.23 | +0.05 | buy |
| Bank of New York Mellon Corp | 394,062 | 384,441 | -9,621 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 378,817 | 381,010 | +2,193 | 0.53 | 0.65 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,618 | 349,797 | +229,179 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 291,842 | 300,498 | +8,656 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 287,892 | 291,440 | +3,548 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 345,564 | 287,713 | -57,851 | 0.04 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,426 | 285,556 | +3,130 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 287,264 | 284,625 | -2,639 | 0.15 | 0.18 | +0.03 | sell |
| Owls Nest Partners IA, LLC | 248,914 | 264,032 | +15,118 | 10.48 | 11.68 | +1.20 | buy |
| MORGAN STANLEY | 199,066 | 193,043 | -6,023 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 172,489 | 189,565 | +17,076 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 37,406 | 177,420 | +140,014 | 0.02 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 181,045 | 165,324 | -15,721 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 144,169 | 164,804 | +20,635 | 0.07 | 0.10 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 192,485 | 159,111 | -33,374 | 0.06 | 0.06 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,560 | 158,013 | +38,453 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 255,282 | 156,649 | -98,633 | 0.12 | 0.10 | -0.02 | sell |
| Ranger Investment Management, L.P. | 114,690 | 154,965 | +40,275 | 1.21 | 1.95 | +0.74 | buy |
| Granahan Investment Management, LLC | 158,448 | 151,501 | -6,947 | 1.03 | 1.26 | +0.23 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 151,677 | 150,659 | -1,018 | 0.12 | 0.14 | +0.02 | sell |
| Swedbank AB | 150,400 | 150,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Gillson Capital LP | 139,277 | 148,117 | +8,840 | 2.09 | 2.66 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 52,755 | 146,430 | +93,675 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,160 | 144,567 | +15,407 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 143,648 | 143,553 | -95 | 0.39 | 0.46 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 124,342 | 141,518 | +17,176 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,255 | 140,475 | -89,780 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,843 | 130,947 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 285,180 | 130,037 | -155,143 | 0.12 | 0.06 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,380 | 128,794 | +25,414 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,053 | 125,758 | +123,705 | 0.00 | 0.27 | +0.26 | buy |
| RHUMBLINE ADVISERS | 123,102 | 123,643 | +541 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 24,506 | 122,876 | +98,370 | 0.03 | 0.12 | +0.10 | buy |
| Qube Research & Technologies Ltd | 120,747 | 120,245 | -502 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,124 | 113,475 | +9,351 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 116,249 | 109,434 | -6,815 | 0.06 | 0.06 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 33,837 | 99,706 | +65,869 | 0.14 | 0.52 | +0.38 | buy |
| Anomaly Capital Management, LP | 0 | 95,780 | +95,780 | 0.00 | 0.56 | +0.56 | buy |
| Fisher Asset Management, LLC | 76,160 | 95,200 | +19,040 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,000 | 91,700 | -68,300 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 27,770 | 91,372 | +63,602 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 57,212 | 90,759 | +33,547 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,300 | 87,500 | -800 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,050 | 75,501 | +42,451 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,749 | 73,819 | -3,930 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 72,553 | 70,231 | -2,322 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 62,450 | 65,528 | +3,078 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,408 | 63,481 | -1,927 | 0.05 | 0.04 | -0.00 | sell |
| NORGES BANK | 18,879 | 60,814 | +41,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,441 | 59,860 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,047 | 59,617 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 34,007 | 59,007 | +25,000 | 0.12 | 0.20 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 58,844 | 58,604 | -240 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 96,991 | 57,870 | -39,121 | 0.24 | 0.19 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | 57,700 | +42,200 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 47,869 | 57,501 | +9,632 | 0.32 | 0.41 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,036 | 56,127 | -1,909 | 0.12 | 0.14 | +0.02 | sell |
| COOPER INVESTORS PTY LTD | 53,382 | 53,382 | 0 | 1.31 | 1.68 | +0.37 | hold |
| BARCLAYS PLC | 44,897 | 53,306 | +8,409 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 52,650 | 52,871 | +221 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,318 | 52,273 | -112,045 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 51,773 | 49,699 | -2,074 | 0.05 | 0.05 | +0.01 | sell |
| Quantinno Capital Management LP | 29,557 | 48,020 | +18,463 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,777 | 46,181 | +8,404 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,083 | 42,053 | -30 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,441 | 41,832 | +20,391 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,633 | 41,515 | -1,118 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 40,612 | +40,612 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,671 | 37,864 | +30,193 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,530 | 37,430 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 18,924 | 36,315 | +17,391 | 0.05 | 0.12 | +0.06 | buy |
| Montanaro Asset Management Ltd | 35,000 | 35,000 | 0 | 1.03 | 1.44 | +0.41 | hold |
| Mediolanum International Funds Ltd | 0 | 34,978 | +34,978 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,282 | 34,840 | -442 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 32,317 | 34,625 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,191 | 34,623 | +21,432 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,693 | 32,413 | -1,280 | 0.01 | 0.01 | +0.00 | sell |