| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,517,490 | 4,012,818 | +2,495,328 | 0.03 | 0.08 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 3,012,654 | 3,850,923 | +838,269 | 2.24 | 2.43 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,350,144 | 4,075,194 | +725,050 | 0.02 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 1,395,966 | 2,088,891 | +692,925 | 0.58 | 1.16 | +0.59 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,709,662 | 2,398,265 | +688,603 | 0.25 | 0.39 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 141,388 | 753,280 | +611,892 | 0.01 | 0.06 | 0.00 | buy |
| Select Equity Group, L.P. | 2,251,593 | 2,837,142 | +585,549 | 0.52 | 0.72 | +0.20 | buy |
| Madison Asset Management, LLC | 744,651 | 1,181,308 | +436,657 | 0.46 | 0.80 | +0.34 | buy |
| CI INVESTMENTS INC. | 4,053 | 323,068 | +319,015 | 0.00 | 0.08 | +0.08 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 374,051 | 619,944 | +245,893 | 0.46 | 0.74 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 142,700 | 373,236 | +230,536 | 0.01 | 0.03 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,719,135 | 1,926,866 | +207,731 | 1.81 | 2.11 | +0.30 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,800 | 196,240 | +192,440 | 0.00 | 0.17 | +0.17 | buy |
| Pembroke Management, LTD | 376,977 | 512,868 | +135,891 | 2.08 | 3.12 | +1.04 | buy |
| VANGUARD GROUP INC | 17,932,373 | 17,810,878 | +121,495 | 0.02 | 0.02 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 559,189 | 654,470 | +95,281 | 1.94 | 2.48 | +0.54 | buy |
| Stephens Investment Management Group LLC | 1,015,189 | 1,109,658 | +94,469 | 0.73 | 0.85 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,765 | 89,408 | +61,643 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 11,718 | 71,684 | +59,966 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 305,483 | 354,561 | +49,078 | 0.27 | 0.35 | +0.08 | buy |
| Meridiem Capital Partners LP | 210,947 | 254,359 | +43,412 | 0.81 | 0.94 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 260,854 | 297,363 | +36,509 | 0.04 | 0.05 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 367,009 | 390,794 | +23,785 | 0.35 | 0.40 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 104,507 | 124,495 | +19,988 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 305,087 | 323,805 | +18,718 | 0.15 | 0.17 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 660,034 | 678,502 | +18,468 | 0.37 | 0.40 | +0.04 | buy |
| Alpine Peaks Capital, LP | 36,000 | 51,500 | +15,500 | 1.75 | 2.89 | +1.15 | buy |
| CIBC Asset Management Inc | 19,972 | 34,605 | +14,633 | 0.00 | 0.00 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 586 | 12,921 | +12,335 | 0.01 | 0.27 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,733 | 44,965 | +11,232 | 0.00 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,613 | 51,091 | +8,522 | 0.04 | 0.04 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 17,105 | 25,341 | +8,236 | 0.04 | 0.06 | +0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 95,623 | 103,268 | +7,645 | 0.75 | 0.89 | +0.13 | buy |
| Oak Thistle LLC | 9,314 | 16,705 | +7,391 | 0.08 | 0.14 | +0.06 | buy |
| Southeast Asset Advisors, LLC | 12,109 | 18,836 | +6,727 | 0.07 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 8,976 | 15,613 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 17,441 | 23,558 | +6,117 | 0.17 | 0.21 | +0.04 | buy |
| Willis Investment Counsel | 11,053 | 16,209 | +5,156 | 0.03 | 0.05 | +0.02 | buy |
| Hilton Capital Management, LLC | 46,758 | 51,383 | +4,625 | 0.21 | 0.23 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 9,960 | 14,508 | +4,548 | 0.01 | 0.01 | 0.00 | buy |
| Quantitative Investment Management, LLC | 8,881 | 12,369 | +3,488 | 0.07 | 0.07 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,001 | 6,434 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 303,800 | 307,000 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38,449 | 35,373 | +3,076 | 0.11 | 0.10 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 13,197 | 16,268 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,927,178 | 4,929,801 | +2,623 | 0.02 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 13,668 | 16,214 | +2,546 | 0.01 | 0.01 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 30,630 | 32,727 | +2,097 | 0.19 | 0.21 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,011 | 17,984 | +1,973 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,787 | 53,671 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 156,361 | 158,193 | +1,832 | 1.17 | 1.25 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 16,537 | 18,340 | +1,803 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 28,860 | 30,649 | +1,789 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,645 | 36,243 | +1,402 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 7,972 | 9,356 | +1,384 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 39,816 | 41,086 | +1,270 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,840 | 7,089 | +1,249 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 4,000 | 4,952 | +952 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,531 | 148,392 | +861 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 34,048 | 33,199 | +849 | 0.01 | 0.01 | 0.00 | sell |
| Canada Post Corp Registered Pension Plan | 3,160 | 3,990 | +830 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 4,305 | 5,134 | +829 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,703 | 6,530 | +827 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,422 | 9,246 | +824 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 3,189 | 3,995 | +806 | 0.01 | 0.01 | 0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 802,150 | 802,950 | +800 | 2.42 | 2.80 | +0.38 | buy |
| Wealthfront Advisers LLC | 3,844 | 4,572 | +728 | 0.00 | 0.00 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 4,288 | 4,875 | +587 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 8,967 | 9,490 | +523 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,839 | 11,345 | +506 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 4,590 | 5,086 | +496 | 0.01 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 556 | 1,009 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 4,124 | 4,565 | +441 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 5,293 | 5,591 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 13,154 | 13,425 | +271 | 0.06 | 0.06 | +0.00 | buy |
| Versant Capital Management, Inc | 7,563 | 7,332 | +231 | 0.06 | 0.06 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,114 | 11,336 | +222 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,100 | 7,300 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Investors Inc. | 5,891 | 6,052 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,599 | 5,752 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 692 | 810 | +118 | 0.01 | 0.01 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 13 | 121 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 6,101 | 6,209 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 286 | 372 | +86 | 0.02 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 4,160 | 4,238 | +78 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 933 | 962 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 624 | 648 | +24 | 0.00 | 0.00 | 0.00 | buy |
| CYBER HORNET ETFs LLC | 434 | 455 | +21 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 150 | 160 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 405 | 406 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ROSS\JOHNSON & Associates LLC | 64 | 63 | -1 | 0.07 | 0.07 | +0.00 | sell |
| Hughes Financial Services, LLC | 41 | 39 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 31 | 28 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,947 | 3,940 | -7 | 0.04 | 0.04 | +0.00 | sell |
| Avalon Trust Co | 604 | 596 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 4,424 | 4,414 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Hurley Capital, LLC | 141 | 131 | -10 | 0.00 | 0.00 | -0.00 | sell |