| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,256,905 | 3,001,740 | -255,165 | 1.69 | 1.39 | -0.30 | sell |
| BlackRock, Inc. | 2,756,517 | 2,739,429 | -17,088 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,174,517 | 1,976,549 | +802,032 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,601,356 | 1,473,854 | -127,502 | 0.18 | 0.12 | -0.06 | sell |
| Black Creek Investment Management Inc. | 1,099,082 | 1,335,104 | +236,022 | 10.42 | 11.17 | +0.74 | buy |
| FMR LLC | 1,546,984 | 1,210,542 | -336,442 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 921,218 | 1,034,716 | +113,498 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 963,755 | 976,075 | +12,320 | 0.01 | 0.00 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 823,713 | 957,952 | +134,239 | 1.81 | 2.03 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 801,167 | 892,749 | +91,582 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 516,393 | 738,986 | +222,593 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,311,025 | 736,868 | -574,157 | 1.50 | 0.75 | -0.75 | sell |
| Greenvale Capital LLP | 490,000 | 660,000 | +170,000 | 9.50 | 10.82 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,188 | 647,799 | -6,389 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 195,700 | 466,461 | +270,761 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 424,988 | +424,988 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,398 | 424,988 | -10,410 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 440,950 | 388,895 | -52,055 | 2.53 | 1.87 | -0.67 | sell |
| NORGES BANK | 0 | 333,938 | +333,938 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 512,947 | 307,305 | -205,642 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 315,082 | 300,826 | -14,256 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 253,050 | 299,975 | +46,925 | 3.69 | 3.06 | -0.63 | buy |
| NORTHERN TRUST CORP | 300,263 | 293,973 | -6,290 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 162,985 | 275,886 | +112,901 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 322,665 | 255,965 | -66,700 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 336,415 | 232,011 | -104,404 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 195,208 | 221,614 | +26,406 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 118,075 | 199,130 | +81,055 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,668 | 190,338 | -19,330 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 204,585 | 189,970 | -14,615 | 0.23 | 0.23 | +0.00 | sell |
| FIL Ltd | 102,642 | 176,294 | +73,652 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,706 | 176,263 | +3,557 | 0.08 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 326,425 | 128,099 | -198,326 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 256,490 | 126,739 | -129,751 | 0.08 | 0.02 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 139,555 | 126,720 | -12,835 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,552 | 112,661 | +85,109 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 109,643 | +109,643 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 100,493 | 105,350 | +4,857 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,456 | 103,941 | -144,515 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,628 | 102,695 | -933 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,942 | 102,409 | +11,467 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,714 | 88,626 | +912 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 93,707 | 81,769 | -11,938 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,501 | 77,146 | +13,645 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 73,499 | 77,114 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 9,780 | 73,887 | +64,107 | 0.86 | 5.47 | +4.60 | buy |
| CITADEL ADVISORS LLC | 37,451 | 69,749 | +32,298 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,552 | 67,160 | -392 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 70,194 | 66,991 | -3,203 | 0.77 | 0.67 | -0.10 | sell |
| Running Oak Capital LLC | 85,856 | 62,026 | -23,830 | 2.05 | 1.58 | -0.47 | sell |
| Swiss National Bank | 61,100 | 61,300 | +200 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,236 | 60,000 | -7,236 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 34,843 | 56,435 | +21,592 | 0.06 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 58,080 | 53,706 | -4,374 | 0.35 | 0.25 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 40,475 | 53,315 | +12,840 | 0.16 | 0.16 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,586 | 51,635 | -6,951 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 56,104 | 49,584 | -6,520 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 163,209 | 49,477 | -113,732 | 0.09 | 0.02 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,286 | 48,446 | +160 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,327 | +46,327 | 0.00 | 0.03 | +0.03 | buy |
| Marathon Asset Management Ltd | 58,706 | 45,888 | -12,818 | 0.40 | 0.28 | -0.12 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,413 | 44,543 | +1,130 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 44,502 | 44,422 | -80 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 44,974 | 43,063 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 43,179 | 41,798 | -1,381 | 0.17 | 0.12 | -0.05 | sell |
| Cinctive Capital Management LP | 0 | 41,666 | +41,666 | 0.00 | 0.25 | +0.25 | buy |
| REGIONS FINANCIAL CORP | 44,940 | 40,987 | -3,953 | 0.05 | 0.04 | -0.02 | sell |
| Candriam S.C.A. | 43,723 | 39,370 | -4,353 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 4,751 | 37,364 | +32,613 | 0.03 | 0.18 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,221 | 36,979 | +28,758 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,024 | 35,999 | -1,025 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 718 | 34,797 | +34,079 | 0.00 | 0.18 | +0.17 | buy |
| CITIGROUP INC | 30,064 | 33,036 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,770 | 32,469 | +4,699 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,243 | 31,267 | +24,024 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,105 | 30,627 | -4,478 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,850 | 30,270 | -580 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 19,729 | 29,714 | +9,985 | 0.06 | 0.06 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,483 | 26,083 | +19,600 | 0.01 | 0.02 | +0.01 | buy |
| Nitorum Capital, L.P. | 22,454 | 25,854 | +3,400 | 3.48 | 2.62 | -0.86 | buy |
| TD Waterhouse Canada Inc. | 25,059 | 25,063 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,932 | +24,932 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,218 | 24,911 | +21,693 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 22,880 | 23,891 | +1,011 | 0.17 | 0.13 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 17,900 | 23,609 | +5,709 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 37,144 | 23,421 | -13,723 | 0.63 | 0.30 | -0.33 | sell |
| MARSHALL WACE, LLP | 0 | 22,749 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,342 | 22,745 | +21,403 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,481 | 22,286 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,010 | 22,086 | -4,924 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 152,023 | 21,888 | -130,135 | 0.03 | 0.00 | -0.03 | sell |
| &PARTNERS | 21,272 | 21,567 | +295 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,380 | 20,495 | +115 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,598 | 20,263 | -23,335 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 22,776 | 19,490 | -3,286 | 0.02 | 0.01 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 20,311 | 19,101 | -1,210 | 0.62 | 0.45 | -0.17 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,308 | 18,877 | +569 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 18,679 | 18,639 | -40 | 0.04 | 0.03 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 18,581 | 18,603 | +22 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,600 | 18,300 | -27,300 | 0.01 | 0.00 | -0.00 | sell |