| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,513,643 | 4,474,072 | -39,571 | 0.07 | 0.05 | -0.02 | sell |
| 59 North Capital Management, LP | 1,049,440 | 2,057,212 | +1,007,772 | 4.17 | 5.24 | +1.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,486,718 | 2,048,143 | -438,575 | 0.97 | 0.73 | -0.24 | sell |
| BAMCO INC /NY/ | 2,059,076 | 2,028,799 | -30,277 | 0.83 | 0.35 | -0.48 | sell |
| BlackRock, Inc. | 2,065,846 | 1,934,754 | -131,092 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,693,852 | 1,653,067 | -40,785 | 0.16 | 0.12 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,121,524 | 1,269,677 | -851,847 | 1.88 | 0.95 | -0.92 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,272,825 | 1,234,583 | -1,038,242 | 0.13 | 0.05 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 805,336 | 1,062,370 | +257,034 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 703,767 | 1,048,747 | +344,980 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 960,952 | 991,818 | +30,866 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 594,728 | 983,646 | +388,918 | 0.06 | 0.06 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,106,701 | 960,286 | -146,415 | 2.94 | 2.39 | -0.55 | sell |
| Impax Asset Management Group plc | 824,430 | 836,410 | +11,980 | 0.76 | 0.62 | -0.14 | buy |
| STATE STREET CORP | 770,869 | 793,748 | +22,879 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,645 | 756,823 | -28,822 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 535,726 | 711,289 | +175,563 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 143,241 | 630,595 | +487,354 | 0.03 | 0.08 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 586,976 | +586,976 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,335 | 586,976 | -1,359 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 435,998 | 502,344 | +66,346 | 0.80 | 0.62 | -0.18 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 627,284 | 481,402 | -145,882 | 1.77 | 1.26 | -0.51 | sell |
| GW&K Investment Management, LLC | 506,764 | 471,553 | -35,211 | 0.59 | 0.42 | -0.17 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 456,856 | +456,856 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,934 | 440,385 | +47,451 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,204 | 428,517 | +148,313 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,944 | 403,430 | +397,486 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 670,506 | 402,979 | -267,527 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 722,378 | 383,667 | -338,711 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 352,669 | 363,716 | +11,047 | 0.08 | 0.06 | -0.01 | buy |
| Capital International Investors | 350,000 | 360,721 | +10,721 | 0.01 | 0.01 | -0.00 | buy |
| ACK Asset Management LLC | 330,000 | 330,000 | 0 | 5.48 | 4.41 | -1.07 | hold |
| WELLS FARGO & COMPANY/MN | 367,201 | 327,030 | -40,171 | 0.01 | 0.01 | -0.00 | sell |
| Southpoint Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 244,041 | 263,320 | +19,279 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 217,879 | 259,787 | +41,908 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 240,400 | 255,521 | +15,121 | 0.38 | 0.30 | -0.08 | buy |
| NORTHERN TRUST CORP | 244,593 | 245,162 | +569 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 236,148 | 219,910 | -16,238 | 0.60 | 0.48 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 372,686 | 215,835 | -156,851 | 0.04 | 0.02 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 245,784 | 211,130 | -34,654 | 0.05 | 0.04 | -0.02 | sell |
| Handelsbanken Fonder AB | 252,539 | 206,741 | -45,798 | 0.11 | 0.07 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 231,537 | 204,231 | -27,306 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 236,619 | 200,514 | -36,105 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 836,975 | 185,936 | -651,039 | 0.18 | 0.03 | -0.15 | sell |
| JPMORGAN CHASE & CO | 225,073 | 184,612 | -40,461 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 162,788 | 182,328 | +19,540 | 0.00 | 0.00 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 216,913 | 180,500 | -36,413 | 0.81 | 0.73 | -0.08 | sell |
| Nuveen, LLC | 177,769 | 177,871 | +102 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 180,694 | 176,357 | -4,337 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 8,244 | 175,183 | +166,939 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 254,882 | 171,705 | -83,177 | 0.03 | 0.02 | -0.01 | sell |
| Rivermont Capital Management LP | 139,702 | 171,191 | +31,489 | 3.92 | 2.78 | -1.14 | buy |
| NORGES BANK | 0 | 152,867 | +152,867 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,819 | 152,817 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 148,154 | 150,671 | +2,517 | 0.44 | 0.36 | -0.08 | buy |
| Kinetic Partners Management, LP | 84,101 | 146,101 | +62,000 | 0.63 | 0.40 | -0.23 | buy |
| Harvey Partners, LLC | 0 | 144,059 | +144,059 | 0.00 | 1.14 | +1.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,798 | +143,798 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 197,474 | 135,965 | -61,509 | 3.80 | 2.01 | -1.79 | sell |
| FIFTH THIRD BANCORP | 143,574 | 135,240 | -8,334 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 277,119 | 129,241 | -147,878 | 0.04 | 0.01 | -0.03 | sell |
| SummitTX Capital, L.P. | 0 | 123,556 | +123,556 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 187,574 | 122,983 | -64,591 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 135,761 | 122,075 | -13,686 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 203,180 | 120,845 | -82,335 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 115,803 | +115,803 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 119,082 | 108,580 | -10,502 | 0.04 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 205,358 | 106,363 | -98,995 | 1.89 | 1.10 | -0.78 | sell |
| JONES FINANCIAL COMPANIES LLLP | 127,442 | 100,827 | -26,615 | 0.01 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 100,081 | 100,401 | +320 | 1.25 | 0.97 | -0.28 | buy |
| ROYCE & ASSOCIATES LP | 76,090 | 99,100 | +23,010 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 128,468 | 98,561 | -29,907 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,098 | 96,872 | +90,774 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 532,554 | 91,242 | -441,312 | 0.58 | 0.06 | -0.52 | sell |
| HRT FINANCIAL LP | 0 | 90,537 | +90,537 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 88,000 | 88,900 | +900 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 176,855 | 86,350 | -90,505 | 0.10 | 0.03 | -0.07 | sell |
| USS Investment Management Ltd | 0 | 84,508 | +84,508 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,700 | 82,400 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 99,328 | 78,786 | -20,542 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 77,036 | 77,841 | +805 | 0.00 | 0.00 | -0.00 | buy |
| McCollum Christoferson Group LLC | 82,051 | 76,324 | -5,727 | 2.02 | 1.51 | -0.52 | sell |
| 12th Street Asset Management Company, LLC | 0 | 75,475 | +75,475 | 0.00 | 1.23 | +1.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,100 | +74,100 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,921 | 69,120 | -16,801 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,436 | 68,451 | -9,985 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 22,433 | 67,829 | +45,396 | 0.01 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,418 | 67,818 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 37,583 | 65,546 | +27,963 | 1.41 | 2.06 | +0.65 | buy |
| Squarepoint Ops LLC | 0 | 60,982 | +60,982 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 41,668 | 59,835 | +18,167 | 1.54 | 1.56 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,468 | +57,468 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 11,074 | 56,174 | +45,100 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 37,359 | 53,739 | +16,380 | 0.01 | 0.01 | -0.00 | buy |
| Crown Oak Advisors, LLC | 55,128 | 51,363 | -3,765 | 3.68 | 2.74 | -0.94 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,009 | 51,233 | -776 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,339 | 51,175 | +12,836 | 0.12 | 0.11 | -0.01 | buy |
| EULAV Asset Management | 51,100 | 51,100 | 0 | 0.22 | 0.19 | -0.03 | hold |