| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,137,107 | 5,115,133 | +3,978,026 | 0.01 | 0.05 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,012,654 | +3,012,654 | 0.00 | 2.24 | +2.24 | buy |
| Durable Capital Partners LP | 0 | 1,395,966 | +1,395,966 | 0.00 | 0.58 | +0.58 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 152,417 | 1,473,755 | +1,321,338 | 0.13 | 1.36 | +1.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,142,819 | 2,037,806 | +894,987 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,062,509 | 4,927,178 | +864,669 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,499,969 | 3,307,116 | +807,147 | 0.10 | 0.13 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 805,826 | +805,826 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,075 | 1,135,896 | +767,821 | 0.01 | 0.04 | +0.03 | buy |
| Madison Asset Management, LLC | 0 | 744,651 | +744,651 | 0.00 | 0.46 | +0.46 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 972,085 | 1,709,662 | +737,577 | 0.13 | 0.25 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,088 | 917,329 | +736,241 | 0.00 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 711,980 | +711,980 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 6,578,943 | 7,237,878 | +658,935 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 330,830 | 950,824 | +619,994 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,005,950 | 1,625,502 | +619,552 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 413,807 | 954,831 | +541,024 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 992,386 | 1,509,436 | +517,050 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 443,174 | +443,174 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 653,411 | 1,042,944 | +389,533 | 0.15 | 0.16 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,334,441 | 1,719,135 | +384,694 | 1.46 | 1.81 | +0.35 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 374,051 | +374,051 | 0.00 | 0.51 | +0.51 | buy |
| Invesco Ltd. | 3,662,725 | 3,946,028 | +283,303 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 242,016 | +242,016 | 0.00 | 0.09 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 217,380 | +217,380 | 0.00 | 0.02 | +0.02 | buy |
| Meridiem Capital Partners LP | 0 | 210,947 | +210,947 | 0.00 | 0.81 | +0.81 | buy |
| Eversept Partners, LP | 394,139 | 591,540 | +197,401 | 2.04 | 2.52 | +0.48 | buy |
| Stephens Investment Management Group LLC | 845,523 | 1,015,189 | +169,666 | 0.57 | 0.73 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,023,920 | 1,179,150 | +155,230 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 258,659 | 367,009 | +108,350 | 0.22 | 0.35 | +0.12 | buy |
| Corient Private Wealth LLC | 374,193 | 478,229 | +104,036 | 0.03 | 0.04 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 103,393 | +103,393 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 49,271 | 150,176 | +100,905 | 0.00 | 0.00 | +0.00 | buy |
| RGM Capital, LLC | 2,200,052 | 2,300,052 | +100,000 | 4.58 | 5.39 | +0.80 | buy |
| Man Group plc | 0 | 99,635 | +99,635 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,859 | 98,376 | +91,517 | 0.00 | 0.04 | +0.04 | buy |
| MAIRS & POWER INC | 2,716,378 | 2,807,409 | +91,031 | 1.38 | 1.47 | +0.09 | buy |
| BROWN ADVISORY INC | 1,775,361 | 1,865,601 | +90,240 | 0.12 | 0.14 | +0.01 | buy |
| Caption Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.26 | +0.26 | buy |
| TORQUE ASSET MANAGEMENT LLC | 290,956 | 370,629 | +79,673 | 6.61 | 7.40 | +0.79 | buy |
| CAPITAL COUNSEL LLC/NY | 0 | 74,000 | +74,000 | 0.00 | 0.16 | +0.16 | buy |
| Hollow Brook Wealth Management LLC | 102,938 | 174,677 | +71,739 | 1.55 | 2.30 | +0.75 | buy |
| Gotham Asset Management, LLC | 0 | 70,629 | +70,629 | 0.00 | 0.02 | +0.02 | buy |
| Montanaro Asset Management Ltd | 294,950 | 362,050 | +67,100 | 3.91 | 5.03 | +1.12 | buy |
| STIFEL FINANCIAL CORP | 36,422 | 99,878 | +63,456 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 24,991 | 86,534 | +61,543 | 0.01 | 0.03 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 60,742 | +60,742 | 0.00 | 2.51 | +2.51 | buy |
| DF DENT & CO INC | 2,724,742 | 2,780,961 | +56,219 | 1.78 | 2.00 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,574 | 257,889 | +52,315 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 98,866 | 150,089 | +51,223 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 50,089 | +50,089 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 49,446 | +49,446 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,661,341 | 1,710,513 | +49,172 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 43,653 | +43,653 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 98,331 | 141,388 | +43,057 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 41,146 | +41,146 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,597 | +38,597 | 0.00 | 0.05 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 65,823 | 103,905 | +38,082 | 0.29 | 0.48 | +0.19 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 521,989 | 559,189 | +37,200 | 1.85 | 2.00 | +0.15 | buy |
| Pembroke Management, LTD | 339,788 | 376,977 | +37,189 | 2.11 | 2.08 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 68,083 | 104,507 | +36,424 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,155 | 474,320 | +35,165 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 695,295 | 729,993 | +34,698 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,797,586 | 1,830,994 | +33,408 | 0.11 | 0.12 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 31,091 | +31,091 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,890 | +30,890 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 142,902 | 173,504 | +30,602 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,765 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,552,440 | 1,579,640 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,328 | +24,328 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,347 | +23,347 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,963 | 66,186 | +23,223 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,073 | 32,781 | +22,708 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 21,992 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,979 | +20,979 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 20,266 | +20,266 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 216,000 | 235,600 | +19,600 | 0.32 | 0.36 | +0.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 18,968 | 37,905 | +18,937 | 0.11 | 0.23 | +0.12 | buy |
| Amundi | 285,174 | 303,716 | +18,542 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,400 | 60,300 | +17,900 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 138,514 | 156,361 | +17,847 | 0.86 | 1.17 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 137,518 | 155,355 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 64,712 | 82,358 | +17,646 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 17,611 | +17,611 | 0.00 | 0.06 | +0.06 | buy |
| Maridea Wealth Management LLC | 0 | 17,441 | +17,441 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 16,716 | 33,759 | +17,043 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 624,292 | 640,785 | +16,493 | 0.16 | 0.16 | -0.00 | buy |
| Summit Trail Advisors, LLC | 20,476 | 36,605 | +16,129 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,811 | 138,651 | +15,840 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 717,591 | 732,969 | +15,378 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,337 | +15,337 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,895 | +14,895 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 15,752 | 30,448 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 34,475 | 49,063 | +14,588 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,372 | 44,676 | +14,304 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 22,000 | 36,000 | +14,000 | 1.00 | 1.75 | +0.75 | buy |
| Inscription Capital, LLC | 6,515 | 19,084 | +12,569 | 0.05 | 0.11 | +0.07 | buy |
| FIL Ltd | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 43,032 | 54,559 | +11,527 | 0.01 | 0.02 | +0.00 | buy |