| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 19,992 | 3,259,577 | +3,239,585 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,046 | 1,619,007 | +1,469,961 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,943,245 | 3,396,868 | +1,453,623 | 1.77 | 2.63 | +0.86 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,284,682 | +1,284,682 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 5,576,143 | 6,806,880 | +1,230,737 | 0.15 | 0.18 | +0.03 | buy |
| Copeland Capital Management, LLC | 486,794 | 1,595,899 | +1,109,105 | 0.41 | 1.23 | +0.82 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,628,528 | 3,716,623 | +1,088,095 | 0.32 | 0.41 | +0.09 | buy |
| Impax Asset Management Group plc | 2,842,978 | 3,839,595 | +996,617 | 0.48 | 0.62 | +0.15 | buy |
| Shannon River Fund Management LLC | 0 | 994,862 | +994,862 | 0.00 | 9.40 | +9.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 483,947 | 1,092,412 | +608,465 | 0.08 | 0.17 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,065,693 | 2,663,900 | +598,207 | 0.11 | 0.13 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 501,863 | 965,940 | +464,077 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 401,360 | 847,274 | +445,914 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 109,978 | 508,724 | +398,746 | 0.01 | 0.04 | +0.03 | buy |
| Daventry Group, LP | 0 | 375,000 | +375,000 | 0.00 | 6.36 | +6.36 | buy |
| C WorldWide Group Holding A/S | 181,719 | 541,065 | +359,346 | 0.10 | 0.26 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 343,041 | 694,600 | +351,559 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 214,059 | 548,664 | +334,605 | 0.03 | 0.07 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 1,264,460 | 1,576,558 | +312,098 | 0.19 | 0.22 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,300 | 1,212,127 | +308,827 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,076,920 | 1,379,114 | +302,194 | 0.07 | 0.51 | +0.44 | buy |
| NZS Capital, LLC | 417,750 | 696,536 | +278,786 | 0.92 | 1.23 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 1,081,594 | 1,323,883 | +242,289 | 0.42 | 0.50 | +0.08 | buy |
| Stephens Investment Management Group LLC | 826,864 | 1,049,004 | +222,140 | 0.50 | 0.59 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 667,138 | 870,822 | +203,684 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 17,334,064 | 17,522,549 | +188,485 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 21,544 | 207,938 | +186,394 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,024,332 | 5,167,229 | +142,897 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,624,215 | 1,763,791 | +139,576 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,404,904 | 1,533,664 | +128,760 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 718,870 | 842,379 | +123,509 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 110,351 | +110,351 | 0.00 | 0.10 | +0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 101,000 | 209,000 | +108,000 | 0.53 | 0.82 | +0.29 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 566,304 | 658,190 | +91,886 | 0.58 | 0.60 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,188,010 | 3,273,425 | +85,415 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,049 | 134,516 | +81,467 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 516,506 | 590,627 | +74,121 | 0.36 | 0.39 | +0.03 | buy |
| Oribel Capital Management, LP | 61,000 | 135,100 | +74,100 | 0.28 | 0.66 | +0.38 | buy |
| UBS Group AG | 118,591 | 190,605 | +72,014 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,747 | 164,558 | +70,811 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 453,691 | 523,924 | +70,233 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 116,787 | 183,851 | +67,064 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 418,221 | 481,416 | +63,195 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,951 | 56,899 | +54,948 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 469,650 | 523,806 | +54,156 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,101,358 | 2,154,625 | +53,267 | 0.11 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 5,736 | 56,775 | +51,039 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 365,819 | 416,770 | +50,951 | 1.44 | 1.57 | +0.13 | buy |
| Montanaro Asset Management Ltd | 316,500 | 364,850 | +48,350 | 2.49 | 2.79 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,729 | 1,341,722 | +45,993 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 444,299 | 489,520 | +45,221 | 0.21 | 0.21 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 422,030 | 463,111 | +41,081 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,244,679 | 1,279,769 | +35,090 | 0.10 | 0.10 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 34,564 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 87,028 | 121,211 | +34,183 | 0.07 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,512 | 105,768 | +33,256 | 0.01 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 173,663 | 203,696 | +30,033 | 5.56 | 6.14 | +0.58 | buy |
| Front Street Capital Management, Inc. | 1,011,429 | 1,040,681 | +29,252 | 8.42 | 8.30 | -0.13 | buy |
| STIFEL FINANCIAL CORP | 26,144 | 53,769 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 27,474 | +27,474 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 152,397 | 178,332 | +25,935 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,724 | 38,592 | +25,868 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,074 | 70,315 | +25,241 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,143 | 60,222 | +25,079 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 184,416 | 209,091 | +24,675 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,436 | +24,436 | 0.00 | 0.02 | +0.02 | buy |
| LRT Capital Management, LLC | 5,358 | 28,260 | +22,902 | 0.21 | 1.08 | +0.87 | buy |
| HSBC HOLDINGS PLC | 17,214 | 40,079 | +22,865 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,789 | 105,026 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 77,062 | 96,603 | +19,541 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,877 | 64,855 | +17,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,892 | 188,607 | +16,715 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 95,870 | 112,250 | +16,380 | 0.16 | 0.19 | +0.03 | buy |
| Slow Capital, Inc. | 49,554 | 65,304 | +15,750 | 0.36 | 0.44 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 264,629 | 279,614 | +14,985 | 0.17 | 0.17 | +0.01 | buy |
| Alpine Peaks Capital, LP | 221,195 | 236,054 | +14,859 | 5.61 | 5.77 | +0.16 | buy |
| WELCH & FORBES LLC | 311,329 | 323,980 | +12,651 | 0.20 | 0.19 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,789 | 32,192 | +12,403 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 2,551 | 13,864 | +11,313 | 0.03 | 0.14 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,402 | +10,402 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,330 | 21,584 | +10,254 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,313 | 94,157 | +9,844 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 199,556 | 209,304 | +9,748 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 30,200 | 39,700 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,012 | 32,839 | +8,827 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 63,800 | 72,172 | +8,372 | 0.00 | 0.00 | -0.00 | buy |
| Covea Finance | 37,300 | 45,500 | +8,200 | 0.08 | 0.09 | +0.02 | buy |
| BESSEMER GROUP INC | 1,453 | 9,515 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,488 | +7,488 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,238 | +7,238 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 58,940 | 65,999 | +7,059 | 1.72 | 1.77 | +0.05 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 6,723 | +6,723 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,552 | 18,254 | +6,702 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,616 | 16,877 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 98,171 | 104,389 | +6,218 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,096 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 24,256 | 30,339 | +6,083 | 0.36 | 0.56 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 5,485 | +5,485 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 5,379 | +5,379 | 0.00 | 0.01 | +0.01 | buy |