| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 11,612,000 | 11,612,000 | 0 | 7.12 | 5.43 | -1.69 | hold |
| BlackRock, Inc. | 8,859,064 | 8,972,787 | +113,723 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,197,663 | 7,212,645 | +14,982 | 0.01 | 0.01 | +0.00 | buy |
| CLEARLAKE CAPITAL GROUP, L.P. | 5,712,300 | 5,712,300 | 0 | 24.13 | 28.32 | +4.18 | hold |
| FMR LLC | 5,153,275 | 4,461,531 | -691,744 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,107,668 | 2,197,451 | +89,783 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,759,098 | 2,113,882 | +354,784 | 1.32 | 1.70 | +0.39 | buy |
| ICONIQ Capital, LLC | 2,087,081 | 2,087,081 | 0 | 2.47 | 1.97 | -0.50 | hold |
| CI INVESTMENTS INC. | 2,065,000 | 2,065,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,666,591 | 1,519,222 | -147,369 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,017 | 1,281,514 | -503 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 796,220 | 1,217,383 | +421,163 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,272,559 | 1,176,641 | -95,918 | 0.94 | 0.98 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,095 | 896,665 | +889,570 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 895,810 | 877,024 | -18,786 | 0.82 | 0.92 | +0.10 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,745,168 | 873,760 | -871,408 | 4.15 | 2.53 | -1.63 | sell |
| BANK OF AMERICA CORP /DE/ | 824,425 | 806,657 | -17,768 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 564,461 | 783,437 | +218,976 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 648,874 | 745,397 | +96,523 | 0.01 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 635,997 | 740,997 | +105,000 | 3.79 | 4.68 | +0.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,466 | 721,831 | +58,365 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 421,845 | 654,744 | +232,899 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 595,000 | 595,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 574,848 | +574,848 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 581,081 | 558,997 | -22,084 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,222 | 501,699 | +6,477 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 404,400 | 489,200 | +84,800 | 0.09 | 0.11 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 410,000 | 480,000 | +70,000 | 0.80 | 1.05 | +0.25 | buy |
| BARCLAYS PLC | 479,020 | 469,212 | -9,808 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 427,728 | 456,038 | +28,310 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 295,457 | 442,029 | +146,572 | 0.43 | 0.72 | +0.28 | buy |
| UBS Group AG | 236,521 | 421,450 | +184,929 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,154 | 405,801 | +318,647 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 401,888 | 402,039 | +151 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,886 | 388,594 | +57,708 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,209 | 356,912 | -13,297 | 0.02 | 0.02 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 65,000 | 352,841 | +287,841 | 1.90 | 9.90 | +7.99 | buy |
| Shannon River Fund Management LLC | 0 | 326,313 | +326,313 | 0.00 | 3.50 | +3.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 319,158 | +319,158 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,775 | 305,031 | +14,256 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 398,796 | 297,953 | -100,843 | 0.02 | 0.01 | -0.00 | sell |
| Barton Investment Management | 402,836 | 273,082 | -129,754 | 2.78 | 1.76 | -1.02 | sell |
| ROYAL BANK OF CANADA | 244,588 | 269,594 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,082 | 253,743 | +219,661 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 242,977 | 223,320 | -19,657 | 0.16 | 0.17 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 210,000 | 210,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GAGNON SECURITIES LLC | 184,986 | 197,278 | +12,292 | 2.02 | 2.42 | +0.39 | buy |
| CITADEL ADVISORS LLC | 301,261 | 193,440 | -107,821 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 262,725 | 181,794 | -80,931 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 177,968 | 170,164 | -7,804 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 141,438 | 168,230 | +26,792 | 0.03 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 160,410 | +160,410 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,072 | 157,535 | +38,463 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 242,147 | 157,171 | -84,976 | 0.04 | 0.02 | -0.02 | sell |
| Pier Capital, LLC | 151,726 | 156,284 | +4,558 | 1.18 | 1.35 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,499 | 151,730 | -80,769 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,910 | 149,369 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,557 | 147,660 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,499 | 147,527 | +45,028 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,823 | 147,381 | +8,558 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,798 | 146,024 | -2,774 | 0.01 | 0.01 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 141,790 | 141,790 | 0 | 0.13 | 0.14 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,472 | 129,235 | +19,763 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 140,973 | 128,321 | -12,652 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 104,378 | 119,838 | +15,460 | 0.33 | 0.39 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,884 | 117,142 | +59,258 | 0.03 | 0.08 | +0.04 | buy |
| NORGES BANK | 61,989 | 115,182 | +53,193 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,159 | 104,564 | +405 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,403 | 104,301 | +13,898 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 102,800 | 104,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 103,692 | 103,692 | 0 | 3.69 | 4.03 | +0.34 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 103,038 | +103,038 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 101,439 | +101,439 | 0.00 | 0.41 | +0.41 | buy |
| Rheos Capital Works Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 59,312 | 96,597 | +37,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,191 | 93,832 | +8,641 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 108,543 | 93,313 | -15,230 | 0.84 | 0.80 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,880 | 90,230 | +66,350 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 96,655 | 89,805 | -6,850 | 0.23 | 0.24 | +0.01 | sell |
| Qube Research & Technologies Ltd | 48,102 | 86,129 | +38,027 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 84,840 | 82,238 | -2,602 | 0.01 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 52,359 | 79,440 | +27,081 | 0.66 | 1.14 | +0.48 | buy |
| MARSHALL WACE, LLP | 92,926 | 75,947 | -16,979 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 52,528 | 73,888 | +21,360 | 0.12 | 0.19 | +0.07 | buy |
| Point72 Asset Management, L.P. | 317,991 | 72,910 | -245,081 | 0.06 | 0.01 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 71,773 | +71,773 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 64,054 | 71,370 | +7,316 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,035 | 70,396 | -639 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 83,811 | 69,962 | -13,849 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 149,671 | 66,521 | -83,150 | 0.01 | 0.00 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 69,297 | 62,791 | -6,506 | 0.01 | 0.01 | +0.00 | sell |
| Bullseye Asset Management LLC | 62,154 | 61,442 | -712 | 1.58 | 1.75 | +0.17 | sell |
| Trexquant Investment LP | 214,109 | 60,586 | -153,523 | 0.15 | 0.04 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,513 | 58,938 | +52,425 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 151,781 | 54,274 | -97,507 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,803 | 53,811 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,847 | 53,028 | -819 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 224,944 | 52,899 | -172,045 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,082 | 49,772 | -310 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 49,535 | +49,535 | 0.00 | 0.02 | +0.02 | buy |