| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 3,810,200 | 3,793,156 | -17,044 | 3.72 | 3.87 | +0.15 | sell |
| VANGUARD GROUP INC | 3,533,085 | 3,531,263 | -1,822 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,398,450 | 3,400,539 | +2,089 | 1.66 | 1.79 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,104,741 | 2,061,058 | -43,683 | 0.43 | 0.45 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,187,469 | 1,380,348 | +192,879 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,357,042 | 1,236,678 | -120,364 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,042,695 | 1,033,236 | -9,459 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 652,773 | 692,044 | +39,271 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 666,775 | 672,637 | +5,862 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,028 | 669,591 | +31,563 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 660,613 | 645,109 | -15,504 | 0.11 | 0.11 | -0.00 | sell |
| FIL Ltd | 724,674 | 621,435 | -103,239 | 0.15 | 0.13 | -0.02 | sell |
| Stephens Investment Management Group LLC | 375,814 | 440,892 | +65,078 | 1.05 | 1.33 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 368,953 | 432,561 | +63,608 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,422 | 422,972 | +6,550 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 529,374 | 409,284 | -120,090 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 389,291 | 379,579 | -9,712 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 446,496 | 367,603 | -78,893 | 0.13 | 0.10 | -0.02 | sell |
| Greenvale Capital LLP | 275,000 | 360,000 | +85,000 | 4.44 | 5.21 | +0.77 | buy |
| Van Berkom & Associates Inc. | 340,218 | 347,393 | +7,175 | 2.04 | 2.24 | +0.20 | buy |
| Bank of New York Mellon Corp | 297,576 | 299,670 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 286,652 | 286,703 | +51 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 250,211 | 268,005 | +17,794 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 275,989 | 257,720 | -18,269 | 0.08 | 0.08 | -0.01 | sell |
| Black Creek Investment Management Inc. | 298,436 | 246,009 | -52,427 | 1.90 | 1.97 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 206,929 | 228,502 | +21,573 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,500 | 224,744 | +97,244 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 224,272 | 224,010 | -262 | 0.21 | 0.21 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 233,172 | 221,413 | -11,759 | 0.08 | 0.07 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 197,163 | 202,634 | +5,471 | 0.30 | 0.31 | +0.02 | buy |
| Capital International Investors | 190,072 | 190,072 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Boston Partners | 172,307 | 155,834 | -16,473 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 162,200 | 143,267 | -18,933 | 1.04 | 1.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 164,794 | 143,251 | -21,543 | 0.03 | 0.03 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 155,881 | 142,402 | -13,479 | 0.70 | 0.69 | -0.01 | sell |
| Nitorum Capital, L.P. | 144,990 | 126,618 | -18,372 | 3.10 | 2.98 | -0.13 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,186 | 121,658 | +14,472 | 0.08 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,147 | 116,820 | -14,327 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 130,633 | 110,701 | -19,932 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 105,820 | 110,336 | +4,516 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,174 | 105,594 | +42,420 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,070 | 104,735 | -6,335 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 69,960 | 103,500 | +33,540 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 95,915 | 101,287 | +5,372 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,178 | 95,954 | -6,224 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,399 | 89,800 | +3,401 | 0.07 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,900 | 84,207 | +39,307 | 0.01 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,000 | 78,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Handelsbanken Fonder AB | 6,923 | 76,923 | +70,000 | 0.01 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 88,713 | 73,902 | -14,811 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,224 | 72,165 | +941 | 0.43 | 0.45 | +0.02 | buy |
| Legal & General Group Plc | 79,255 | 71,132 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 75,514 | 70,870 | -4,644 | 0.42 | 0.48 | +0.05 | sell |
| Swiss National Bank | 70,100 | 70,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 27,349 | 69,764 | +42,415 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 51,993 | 63,988 | +11,995 | 0.16 | 0.21 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 44,682 | 60,925 | +16,243 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 61,468 | 60,901 | -567 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 61,586 | 59,958 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,332 | 58,683 | -649 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 92,972 | 57,812 | -35,160 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,080 | 54,083 | +1,003 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 21,623 | 53,847 | +32,224 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,000 | 53,700 | -56,300 | 0.04 | 0.02 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,880 | 50,880 | 0 | 0.20 | 0.21 | +0.01 | hold |
| REGIONS FINANCIAL CORP | 50,818 | 50,448 | -370 | 0.08 | 0.08 | +0.00 | sell |
| EULAV Asset Management | 48,500 | 48,500 | 0 | 0.28 | 0.28 | +0.00 | hold |
| CW Advisors, LLC | 42,577 | 43,595 | +1,018 | 0.15 | 0.15 | -0.01 | buy |
| Retirement Systems of Alabama | 43,732 | 43,295 | -437 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,163 | 41,363 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Pier Capital, LLC | 27,126 | 40,420 | +13,294 | 0.78 | 1.30 | +0.51 | buy |
| Qube Research & Technologies Ltd | 109,294 | 39,850 | -69,444 | 0.04 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 36,583 | 38,600 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 54,888 | 38,135 | -16,753 | 2.21 | 2.09 | -0.12 | sell |
| Financial Enhancement Group LLC | 38,881 | 37,865 | -1,016 | 1.31 | 1.34 | +0.02 | sell |
| MACQUARIE GROUP LTD | 35,362 | 35,336 | -26 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,355 | 34,772 | -583 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 47,623 | 33,439 | -14,184 | 0.39 | 0.24 | -0.15 | sell |
| Polar Asset Management Partners Inc. | 0 | 32,741 | +32,741 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,758 | 32,246 | -512 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 31,692 | 31,692 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,212 | 31,554 | -5,658 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,783 | 30,434 | +10,651 | 0.05 | 0.11 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 29,821 | 29,591 | -230 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,551 | 29,195 | -356 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 18,533 | 28,783 | +10,250 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 27,139 | 28,528 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,479 | 28,148 | -2,331 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 29,733 | 27,588 | -2,145 | 0.01 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 27,000 | 27,000 | 0 | 1.03 | 1.08 | +0.06 | hold |
| GHP Investment Advisors, Inc. | 25,376 | 26,187 | +811 | 0.26 | 0.28 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30,775 | 24,890 | -5,885 | 0.18 | 0.16 | -0.02 | sell |
| NewEdge Wealth, LLC | 24,499 | 24,515 | +16 | 0.12 | 0.11 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,386 | 24,481 | +95 | 0.22 | 0.22 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,287 | 22,929 | +5,642 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,937 | 22,641 | +16,704 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,159 | 21,334 | -6,825 | 0.02 | 0.02 | -0.01 | sell |
| COMERICA BANK | 22,311 | 21,309 | -1,002 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 6,773 | 20,230 | +13,457 | 0.03 | 0.09 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,750 | 20,085 | -665 | 0.05 | 0.05 | +0.00 | sell |