| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVULET CAPITAL, LLC | 0 | 5,900,000 | +5,900,000 | 0.00 | 4.67 | +4.67 | buy |
| Select Equity Group, L.P. | 8,365,600 | 12,615,546 | +4,249,946 | 0.62 | 0.72 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 8,286,714 | 11,789,521 | +3,502,807 | 0.13 | 0.14 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,794,617 | +1,794,617 | 0.00 | 4.96 | +4.96 | buy |
| MACKENZIE FINANCIAL CORP | 5,868,784 | 7,489,893 | +1,621,109 | 0.18 | 0.17 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,321 | 1,654,614 | +1,505,293 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,067,875 | +1,067,875 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 5,923,892 | 6,759,747 | +835,855 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 6,624,299 | 7,304,967 | +680,668 | 0.35 | 0.31 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,120,284 | 2,789,481 | +669,197 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 564,300 | +564,300 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,781,816 | 2,132,264 | +350,448 | 1.23 | 1.08 | -0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 5,425,251 | 5,760,225 | +334,974 | 0.07 | 0.06 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 367,850 | 616,190 | +248,340 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,901,887 | 4,122,842 | +220,955 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 18,189,674 | 18,391,440 | +201,766 | 0.06 | 0.05 | -0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 177,272 | +177,272 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,546,737 | 19,715,974 | +169,237 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,699,630 | 4,851,040 | +151,410 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 175,578 | 318,903 | +143,325 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 599,098 | 730,345 | +131,247 | 1.17 | 1.12 | -0.05 | buy |
| Invesco Ltd. | 339,304 | 459,927 | +120,623 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 502,406 | 619,159 | +116,753 | 0.71 | 0.78 | +0.06 | buy |
| Roubaix Capital, LLC | 0 | 110,781 | +110,781 | 0.00 | 1.11 | +1.11 | buy |
| Qube Research & Technologies Ltd | 0 | 107,265 | +107,265 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 153,200 | 257,100 | +103,900 | 0.16 | 0.19 | +0.03 | buy |
| STATE STREET CORP | 7,460,004 | 7,560,395 | +100,391 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 84,928 | +84,928 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 72,712 | +72,712 | 0.00 | 1.08 | +1.08 | buy |
| BANQUE PICTET & CIE SA | 2,596,850 | 2,669,300 | +72,450 | 0.59 | 0.44 | -0.15 | buy |
| Legal & General Group Plc | 269,753 | 334,000 | +64,247 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 60,156 | +60,156 | 0.00 | 0.04 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 320,067 | 377,347 | +57,280 | 0.11 | 0.10 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,789 | 115,830 | +49,041 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 6,817,600 | 6,865,041 | +47,441 | 2.06 | 1.57 | -0.49 | buy |
| JANUS HENDERSON GROUP PLC | 3,581,946 | 3,628,801 | +46,855 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,030 | +44,030 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 817,978 | 860,006 | +42,028 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 238,376 | 280,396 | +42,020 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,929,058 | 1,970,702 | +41,644 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,856 | 391,213 | +41,357 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 287,355 | 321,044 | +33,689 | 0.19 | 0.18 | -0.01 | buy |
| SG Americas Securities, LLC | 12,080 | 45,558 | +33,478 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 32,342 | +32,342 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 364,700 | 396,529 | +31,829 | 0.22 | 0.14 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,366 | +30,366 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,385 | 135,397 | +26,012 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 82,705 | 108,019 | +25,314 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 24,479 | +24,479 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 321,804 | 344,493 | +22,689 | 0.07 | 0.05 | -0.02 | buy |
| Malaga Cove Capital, LLC | 33,286 | 54,950 | +21,664 | 0.28 | 0.35 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,693 | 42,912 | +21,219 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 254,282 | 274,782 | +20,500 | 0.28 | 0.22 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,690 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 60,614 | 77,809 | +17,195 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,140 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,873 | +14,873 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 14,848 | +14,848 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 87,884 | 102,619 | +14,735 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 150,753 | 165,369 | +14,616 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 14,397 | +14,397 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 13,812 | +13,812 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 13,535 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,411 | +13,411 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 317,220 | 329,805 | +12,585 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,269,472 | 1,281,323 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,146 | +11,146 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 11,103 | +11,103 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,435,998 | 2,446,878 | +10,880 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,030 | 20,478 | +10,448 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,172 | +10,172 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 703,304 | 713,394 | +10,090 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.12 | +0.12 | buy |
| Diversified Trust Co | 37,922 | 47,629 | +9,707 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,149 | 126,095 | +7,946 | 0.00 | 0.00 | -0.00 | buy |
| McCollum Christoferson Group LLC | 264,913 | 271,600 | +6,687 | 1.61 | 1.24 | -0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,858 | 249,573 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,300 | 18,062 | +4,762 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 136,150 | 140,516 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,491 | 132,425 | +3,934 | 0.01 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 127,662 | 131,412 | +3,750 | 0.12 | 0.09 | -0.03 | buy |
| Trust Point Inc. | 20,540 | 23,856 | +3,316 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 22,209 | 25,389 | +3,180 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 82,141 | 84,724 | +2,583 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 417,199 | 419,743 | +2,544 | 0.02 | 0.01 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 169,966 | 172,441 | +2,475 | 0.03 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 511,649 | 513,839 | +2,190 | 0.07 | 0.05 | -0.02 | buy |
| Legacy Advisors, LLC | 25,388 | 27,463 | +2,075 | 0.07 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 49,331 | 51,403 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 101,267 | 103,005 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 28,176 | 29,813 | +1,637 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 15,137 | 16,566 | +1,429 | 0.18 | 0.15 | -0.03 | buy |
| Creative Planning | 24,505 | 25,914 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 55,300 | 56,700 | +1,400 | 0.02 | 0.02 | -0.01 | buy |
| Bridge City Capital, LLC | 175,815 | 177,204 | +1,389 | 1.37 | 1.02 | -0.35 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |