| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,726,847 | 16,325,232 | +2,598,385 | 0.37 | 0.34 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 7,364,077 | 8,812,094 | +1,448,017 | 3.15 | 2.99 | -0.15 | buy |
| Invesco Ltd. | 3,262,612 | 4,677,974 | +1,415,362 | 0.15 | 0.17 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,696 | 1,238,125 | +1,236,429 | 0.00 | 0.27 | +0.27 | buy |
| Durable Capital Partners LP | 150,312 | 1,060,816 | +910,504 | 0.26 | 1.54 | +1.28 | buy |
| MORGAN STANLEY | 1,926,762 | 2,661,083 | +734,321 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,600 | 935,000 | +733,400 | 0.10 | 0.37 | +0.27 | buy |
| FAYEZ SAROFIM & CO | 2,066 | 627,690 | +625,624 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 578,392 | 1,195,215 | +616,823 | 0.31 | 0.50 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,153,605 | 1,736,680 | +583,075 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,722 | 647,801 | +537,079 | 0.02 | 0.09 | +0.07 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 524,897 | +524,897 | 0.00 | 4.59 | +4.59 | buy |
| GOLDMAN SACHS GROUP INC | 2,050,857 | 2,558,240 | +507,383 | 0.09 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 466,582 | +466,582 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 69,820 | 475,741 | +405,921 | 0.01 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 328,506 | 685,155 | +356,649 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 916,080 | 1,272,525 | +356,445 | 0.07 | 0.06 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 260,684 | 615,272 | +354,588 | 1.79 | 1.65 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 583,664 | 920,072 | +336,408 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,103,558 | 1,420,735 | +317,177 | 1.08 | 1.04 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 381,249 | 688,230 | +306,981 | 0.31 | 0.45 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,087,654 | 1,394,373 | +306,719 | 0.24 | 0.25 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,940,385 | 6,210,923 | +270,538 | 0.25 | 0.21 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,638 | 486,996 | +267,358 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 21,795,649 | 22,040,659 | +245,010 | 0.09 | 0.07 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 970 | 219,948 | +218,978 | 0.00 | 0.12 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,491 | 298,292 | +214,801 | 0.23 | 0.48 | +0.25 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 209,900 | +209,900 | 0.00 | 1.95 | +1.95 | buy |
| SUMMITRY LLC | 0 | 206,577 | +206,577 | 0.00 | 1.88 | +1.88 | buy |
| Clearbridge Investments, LLC | 501,804 | 698,154 | +196,350 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 36,186 | 215,765 | +179,579 | 0.02 | 0.10 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 429,033 | 585,112 | +156,079 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,352 | 313,316 | +155,964 | 0.04 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 382,621 | 535,155 | +152,534 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 37,457 | 187,684 | +150,227 | 0.03 | 0.06 | +0.03 | buy |
| Quantum Capital Management, LLC / NJ | 379,943 | 519,907 | +139,964 | 9.06 | 10.39 | +1.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,376 | 140,584 | +132,208 | 0.09 | 0.57 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,438,321 | 4,555,737 | +117,416 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 27,942 | 143,399 | +115,457 | 0.01 | 0.04 | +0.03 | buy |
| DF DENT & CO INC | 768,464 | 878,323 | +109,859 | 2.06 | 2.01 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 123,247 | 226,124 | +102,877 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 288,890 | 387,955 | +99,065 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 492,058 | 590,863 | +98,805 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 192,071 | 289,793 | +97,722 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 268,088 | 361,030 | +92,942 | 0.07 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,092 | 207,944 | +87,852 | 0.10 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 946,733 | 1,033,160 | +86,427 | 0.06 | 0.05 | -0.01 | buy |
| MARKEL GROUP INC. | 195,000 | 279,500 | +84,500 | 0.42 | 0.49 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 81,912 | 163,912 | +82,000 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 210,349 | 292,250 | +81,901 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 179,260 | 255,495 | +76,235 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,047 | +72,047 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 10,442 | 80,708 | +70,266 | 0.05 | 0.22 | +0.17 | buy |
| Janney Montgomery Scott LLC | 13,343 | 79,058 | +65,715 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 63,286 | +63,286 | 0.00 | 0.19 | +0.19 | buy |
| CHILTON INVESTMENT CO INC. | 37,908 | 97,997 | +60,089 | 0.23 | 0.49 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 56,900 | +56,900 | 0.00 | 0.37 | +0.37 | buy |
| Wilkinson Global Asset Management LLC | 50,090 | 104,421 | +54,331 | 0.69 | 1.15 | +0.46 | buy |
| Employees Retirement System of Texas | 174,000 | 217,464 | +43,464 | 0.42 | 0.36 | -0.06 | buy |
| BROWN ADVISORY INC | 23,594 | 65,698 | +42,104 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 83,276 | 125,376 | +42,100 | 0.48 | 0.53 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 364,547 | 406,299 | +41,752 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,961 | 1,125,079 | +41,118 | 0.05 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,407 | 343,720 | +39,313 | 0.08 | 0.07 | -0.02 | buy |
| Focus Partners Wealth | 2,808 | 41,804 | +38,996 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 5,971 | 44,684 | +38,713 | 0.03 | 0.18 | +0.14 | buy |
| Partners Group Holding AG | 0 | 35,724 | +35,724 | 0.00 | 0.48 | +0.48 | buy |
| AVIVA PLC | 179,502 | 212,975 | +33,473 | 0.13 | 0.10 | -0.03 | buy |
| Jefferies Financial Group Inc. | 2,458 | 35,835 | +33,377 | 0.01 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,548 | 266,690 | +33,142 | 0.07 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO | 55,642 | 88,477 | +32,835 | 0.18 | 0.22 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,986,197 | 2,015,153 | +28,956 | 1.04 | 0.83 | -0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,549 | +27,549 | 0.00 | 1.05 | +1.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 63,823 | 90,648 | +26,825 | 0.25 | 0.29 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 484,660 | 510,244 | +25,584 | 0.25 | 0.22 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,019 | +24,019 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,122 | 43,832 | +22,710 | 0.13 | 0.22 | +0.08 | buy |
| Canal Capital Management, LLC | 565,496 | 588,109 | +22,613 | 20.83 | 17.73 | -3.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,570 | 28,238 | +21,668 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 79,648 | 99,789 | +20,141 | 0.03 | 0.03 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.34 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 66,248 | 85,261 | +19,013 | 0.18 | 0.17 | -0.01 | buy |
| Reliant Investment Management, LLC | 1,130 | 19,830 | +18,700 | 0.12 | 1.65 | +1.53 | buy |
| FLOSSBACH VON STORCH SE | 72,888 | 90,553 | +17,665 | 0.07 | 0.07 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 15,986 | +15,986 | 0.00 | 0.59 | +0.59 | buy |
| Handelsbanken Fonder AB | 88,464 | 104,392 | +15,928 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 161,020 | 176,760 | +15,740 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 25,800 | 41,400 | +15,600 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,432 | 159,873 | +15,441 | 0.02 | 0.02 | -0.00 | buy |
| Shellback Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| 1832 Asset Management L.P. | 58,132 | 72,577 | +14,445 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 228,932 | 243,273 | +14,341 | 0.06 | 0.05 | -0.01 | buy |
| Cynosure Group, LLC | 2,878 | 17,168 | +14,290 | 0.11 | 0.49 | +0.37 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,450 | 37,513 | +14,063 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,960 | +13,960 | 0.00 | 0.09 | +0.09 | buy |
| Knollwood Investment Advisory, LLC | 2,226 | 15,754 | +13,528 | 0.09 | 0.31 | +0.22 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 13,496 | +13,496 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 91,279 | 104,005 | +12,726 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,367 | 19,000 | +12,633 | 0.03 | 0.07 | +0.05 | buy |