| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 3,839,595 | 5,098,711 | +1,259,116 | 0.62 | 0.97 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 83,608 | 1,140,591 | +1,056,983 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 508,724 | 1,518,059 | +1,009,335 | 0.04 | 0.13 | +0.09 | buy |
| Point72 Asset Management, L.P. | 548,664 | 1,272,640 | +723,976 | 0.07 | 0.19 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 626,932 | +626,932 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 581,600 | +581,600 | 0.00 | 0.32 | +0.32 | buy |
| J. Goldman & Co LP | 0 | 488,998 | +488,998 | 0.00 | 0.85 | +0.85 | buy |
| Chevy Chase Trust Holdings, LLC | 1,576,558 | 2,056,701 | +480,143 | 0.22 | 0.31 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,212,127 | 1,621,629 | +409,502 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,377,341 | 1,746,783 | +369,442 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 368,893 | +368,893 | 0.00 | 0.17 | +0.17 | buy |
| Ceredex Value Advisors LLC | 0 | 365,600 | +365,600 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 1,030,350 | 1,373,595 | +343,245 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,716,623 | 4,018,539 | +301,916 | 0.41 | 0.49 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 62,322 | 335,719 | +273,397 | 0.08 | 0.45 | +0.37 | buy |
| Robeco Schweiz AG | 0 | 250,000 | +250,000 | 0.00 | 0.22 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 870,822 | 1,107,545 | +236,723 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,399,298 | 1,635,838 | +236,540 | 0.01 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 994,862 | 1,225,452 | +230,590 | 9.40 | 9.86 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 1,284,682 | 1,494,312 | +209,630 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 176,965 | +176,965 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,650 | 412,916 | +176,266 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,273,425 | 3,432,605 | +159,180 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,315,467 | 1,468,969 | +153,502 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,164,342 | 1,299,175 | +134,833 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 0 | 132,200 | +132,200 | 0.00 | 0.06 | +0.06 | buy |
| Daventry Group, LP | 375,000 | 487,873 | +112,873 | 6.36 | 10.19 | +3.83 | buy |
| VANGUARD GROUP INC | 17,522,549 | 17,626,254 | +103,705 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,518,146 | 1,597,089 | +78,943 | 2.06 | 2.50 | +0.44 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 658,190 | 729,295 | +71,105 | 0.60 | 0.76 | +0.17 | buy |
| MACQUARIE GROUP LTD | 37,115 | 100,101 | +62,986 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 60,914 | +60,914 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,512,199 | 1,569,914 | +57,715 | 0.57 | 0.67 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 110,351 | 160,302 | +49,951 | 0.10 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 694,600 | 743,691 | +49,091 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,396,868 | 3,445,894 | +49,026 | 2.63 | 3.03 | +0.41 | buy |
| JANE STREET GROUP, LLC | 16,402 | 64,748 | +48,346 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 45,531 | +45,531 | 0.00 | 0.55 | +0.55 | buy |
| Alberta Investment Management Corp | 0 | 45,384 | +45,384 | 0.00 | 0.02 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 279,614 | 321,549 | +41,935 | 0.17 | 0.23 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,323,883 | 1,364,567 | +40,684 | 0.50 | 0.60 | +0.10 | buy |
| FEDERATED HERMES, INC. | 523,924 | 563,252 | +39,328 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,079 | +39,079 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 0 | 29,521 | +29,521 | 0.00 | 0.09 | +0.09 | buy |
| AIA Group Ltd | 50,661 | 79,838 | +29,177 | 0.07 | 0.11 | +0.04 | buy |
| CWM, LLC | 56,899 | 85,552 | +28,653 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,341,722 | 1,367,763 | +26,041 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 25,651 | +25,651 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 23,800 | +23,800 | 0.00 | 0.56 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,154,625 | 2,178,104 | +23,479 | 0.11 | 0.13 | +0.02 | buy |
| Tidal Investments LLC | 9,463 | 30,589 | +21,126 | 0.01 | 0.02 | +0.01 | buy |
| NZS Capital, LLC | 696,536 | 717,644 | +21,108 | 1.23 | 1.38 | +0.15 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 20,966 | +20,966 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 1,040,681 | 1,061,641 | +20,960 | 8.30 | 9.50 | +1.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,922 | +20,922 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,379,114 | 1,400,000 | +20,886 | 0.51 | 0.09 | -0.42 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 209,000 | 229,500 | +20,500 | 0.82 | 0.88 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 19,405 | +19,405 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 209,304 | 228,247 | +18,943 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,657 | 167,923 | +17,266 | 0.05 | 0.07 | +0.02 | buy |
| State of Wyoming | 6,447 | 23,615 | +17,168 | 0.05 | 0.18 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,989 | +16,989 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,839 | 49,770 | +16,931 | 0.18 | 0.18 | -0.00 | buy |
| Kopion Asset Management, LLC | 203,696 | 220,492 | +16,796 | 6.14 | 7.32 | +1.18 | buy |
| Janney Montgomery Scott LLC | 0 | 16,014 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,293,956 | 1,309,827 | +15,871 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 590,627 | 605,916 | +15,289 | 0.39 | 0.44 | +0.05 | buy |
| Gotham Asset Management, LLC | 121,211 | 136,173 | +14,962 | 0.08 | 0.08 | +0.00 | buy |
| LRT Capital Management, LLC | 28,260 | 43,088 | +14,828 | 1.08 | 1.90 | +0.82 | buy |
| Russell Investments Group, Ltd. | 105,502 | 119,823 | +14,321 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,096 | 19,928 | +13,832 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,257 | +12,257 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 113,703 | 125,936 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,110 | 80,185 | +12,075 | 0.01 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 12,000 | +12,000 | 0.00 | 0.31 | +0.31 | buy |
| Roubaix Capital, LLC | 65,999 | 77,972 | +11,973 | 1.77 | 2.30 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,484 | 21,398 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,736 | +11,736 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 481,416 | 492,667 | +11,251 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,100 | +11,100 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 11,086 | +11,086 | 0.00 | 0.02 | +0.02 | buy |
| WELCH & FORBES LLC | 323,980 | 334,839 | +10,859 | 0.19 | 0.22 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 8,212 | 19,032 | +10,820 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,307 | 17,669 | +10,362 | 0.03 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 364,850 | 375,200 | +10,350 | 2.79 | 3.27 | +0.48 | buy |
| LPL Financial LLC | 16,821 | 27,051 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 68,654 | 78,477 | +9,823 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,768 | +9,768 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,595,899 | 1,604,461 | +8,562 | 1.23 | 1.40 | +0.17 | buy |
| ROYAL BANK OF CANADA | 112,607 | 120,491 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,704 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,644 | 33,975 | +7,331 | 0.18 | 0.25 | +0.06 | buy |
| STEPHENS INC /AR/ | 3,739 | 11,030 | +7,291 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,063 | +7,063 | 0.00 | 0.06 | +0.06 | buy |
| Premier Fund Managers Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 403,899 | 410,865 | +6,966 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,345 | 39,303 | +6,958 | 0.00 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 37,399 | 44,349 | +6,950 | 0.93 | 1.24 | +0.31 | buy |