| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 0 | 1,406,105 | +1,406,105 | 0.00 | 3.90 | +3.90 | buy |
| RIVULET CAPITAL, LLC | 0 | 263,550 | +263,550 | 0.00 | 3.97 | +3.97 | buy |
| Point72 Asset Management, L.P. | 35,646 | 213,536 | +177,890 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 1,435,257 | 1,577,647 | +142,390 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 385,052 | 514,406 | +129,354 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 916,152 | 1,023,274 | +107,122 | 1.39 | 1.53 | +0.14 | buy |
| Champlain Investment Partners, LLC | 403,994 | 501,850 | +97,856 | 0.46 | 0.54 | +0.08 | buy |
| FMR LLC | 1,490,441 | 1,579,838 | +89,397 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 0 | 85,678 | +85,678 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 212,164 | 272,006 | +59,842 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 323,225 | 381,519 | +58,294 | 3.46 | 3.57 | +0.11 | buy |
| ROYAL BANK OF CANADA | 222,478 | 276,714 | +54,236 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 4,362 | 50,598 | +46,236 | 0.05 | 0.25 | +0.20 | buy |
| MUFG Securities EMEA plc | 0 | 44,000 | +44,000 | 0.00 | 0.31 | +0.31 | buy |
| Squarepoint Ops LLC | 0 | 43,871 | +43,871 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 307,213 | 348,523 | +41,310 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 105,078 | 135,447 | +30,369 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 22,920 | 51,488 | +28,568 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,700 | 47,925 | +26,225 | 0.04 | 0.08 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,334 | 144,451 | +26,117 | 0.28 | 0.32 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 25,463 | +25,463 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 25,142 | +25,142 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,099 | 145,039 | +23,940 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,532 | 26,297 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 378,765 | 402,385 | +23,620 | 2.70 | 2.66 | -0.04 | buy |
| JANE STREET GROUP, LLC | 28,323 | 50,468 | +22,145 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321,546 | 343,327 | +21,781 | 0.05 | 0.05 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 673,535 | 693,775 | +20,240 | 1.10 | 1.05 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 273,607 | 293,377 | +19,770 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 185,486 | 202,626 | +17,140 | 0.32 | 0.32 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 50,000 | 66,000 | +16,000 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 31,000 | 46,800 | +15,800 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 66,650 | 81,375 | +14,725 | 0.23 | 0.27 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,534,724 | 4,547,563 | +12,839 | 1.74 | 1.69 | -0.06 | buy |
| LRT Capital Management, LLC | 31,350 | 44,168 | +12,818 | 3.37 | 4.07 | +0.69 | buy |
| BARCLAYS PLC | 52,507 | 64,903 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley, Inc | 30,140 | 42,249 | +12,109 | 2.22 | 2.36 | +0.13 | buy |
| Robeco Schweiz AG | 32,000 | 44,000 | +12,000 | 0.12 | 0.16 | +0.03 | buy |
| AlphaQuest LLC | 1 | 11,646 | +11,645 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 15,288 | 26,122 | +10,834 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,714 | +10,714 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,579 | +10,579 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 14,255 | 24,826 | +10,571 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,830 | 38,629 | +8,799 | 0.21 | 0.24 | +0.03 | buy |
| South Dakota Investment Council | 9,818 | 18,036 | +8,218 | 0.03 | 0.05 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 8,147 | +8,147 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 7,740 | +7,740 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 30,902 | 38,077 | +7,175 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 492,235 | 499,184 | +6,949 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,801 | 14,924 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,392 | 33,202 | +5,810 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,641 | +5,641 | 0.00 | 0.06 | +0.06 | buy |
| World Investment Advisors | 0 | 5,017 | +5,017 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 3,398 | 8,356 | +4,958 | 0.03 | 0.09 | +0.06 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,650 | +4,650 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 4,428 | +4,428 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 237,414 | 241,678 | +4,264 | 0.35 | 0.34 | -0.01 | buy |
| FORA Capital, LLC | 0 | 4,023 | +4,023 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 388,778 | 392,766 | +3,988 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,905 | +3,905 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 3,816 | +3,816 | 0.00 | 0.06 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 1,916 | 5,434 | +3,518 | 0.06 | 0.19 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,231 | +3,231 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,896 | 9,089 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,229 | 25,204 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,222 | 22,191 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 53,373 | 56,274 | +2,901 | 0.28 | 0.24 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,381 | 73,168 | +2,787 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,781 | 33,364 | +2,583 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 1,486 | 4,053 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,839 | 12,315 | +2,476 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,011 | 15,465 | +2,454 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,420 | +2,420 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 81,489 | 83,908 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,782 | 7,041 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 525 | 2,777 | +2,252 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,328 | 4,448 | +2,120 | 0.01 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,081 | +2,081 | 0.00 | 0.11 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 85,358 | 87,337 | +1,979 | 0.19 | 0.16 | -0.02 | buy |
| Parkside Financial Bank & Trust | 844 | 2,779 | +1,935 | 0.02 | 0.05 | +0.03 | buy |
| Klingman & Associates, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 99,775 | 101,531 | +1,756 | 0.21 | 0.20 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,093 | 6,834 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,561 | +1,561 | 0.00 | 0.03 | +0.03 | buy |
| Claret Asset Management Corp | 0 | 1,481 | +1,481 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 7,020 | 8,489 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 46,648 | 48,109 | +1,461 | 0.19 | 0.17 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,750 | 55,139 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Berry Wealth Group, LP | 0 | 1,382 | +1,382 | 0.00 | 0.15 | +0.15 | buy |
| Atria Investments, Inc | 15,490 | 16,793 | +1,303 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,303 | +1,303 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 4,273 | 5,563 | +1,290 | 0.02 | 0.02 | +0.00 | buy |