| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 764,193 | +764,193 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 470,282 | 797,065 | +326,783 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 284,458 | +284,458 | 0.00 | 0.08 | +0.08 | buy |
| Select Equity Group, L.P. | 0 | 264,977 | +264,977 | 0.00 | 0.06 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 2,039,382 | 2,151,499 | +112,117 | 1.30 | 1.49 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,047 | 161,753 | +105,706 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 59,223 | 161,123 | +101,900 | 0.01 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 615,942 | 715,942 | +100,000 | 1.53 | 1.93 | +0.40 | buy |
| Summit Creek Advisors LLC | 0 | 82,983 | +82,983 | 0.00 | 0.70 | +0.70 | buy |
| GW&K Investment Management, LLC | 1,026,695 | 1,105,210 | +78,515 | 0.54 | 0.65 | +0.11 | buy |
| BloombergSen Inc. | 1,028,113 | 1,088,951 | +60,838 | 4.73 | 5.50 | +0.76 | buy |
| Assenagon Asset Management S.A. | 34,994 | 93,543 | +58,549 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 16,799 | 74,792 | +57,993 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 453,251 | 507,824 | +54,573 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,667,189 | 2,718,316 | +51,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,757 | 1,026,392 | +47,635 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 721,155 | 765,855 | +44,700 | 3.65 | 4.27 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 382,978 | 423,887 | +40,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,036,487 | 1,070,802 | +34,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,482 | 101,767 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 68,000 | 100,000 | +32,000 | 1.76 | 2.68 | +0.92 | buy |
| Pacific Capital Partners Ltd | 62,500 | 92,500 | +30,000 | 1.96 | 4.37 | +2.40 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 29,971 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,647 | 46,392 | +28,745 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 25,646 | +25,646 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 168,348 | 192,994 | +24,646 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 23,780 | +23,780 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 23,118 | +23,118 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 79,666 | 100,181 | +20,515 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 438,129 | 457,850 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 43,200 | 59,700 | +16,500 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 15,534 | +15,534 | 0.00 | 0.51 | +0.51 | buy |
| Tower Research Capital LLC (TRC) | 830 | 14,282 | +13,452 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 12,967 | +12,967 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,138 | 74,573 | +9,435 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,330 | 70,049 | +8,719 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 6,004 | 14,146 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,155 | 120,259 | +8,104 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,138 | 68,787 | +7,649 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,356 | 503,005 | +7,649 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,129 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,899 | 78,923 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 58,616 | 64,223 | +5,607 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 40,065 | 45,422 | +5,357 | 1.05 | 1.10 | +0.05 | buy |
| Retirement Systems of Alabama | 72,299 | 77,556 | +5,257 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,400 | +4,400 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 40,543 | 44,777 | +4,234 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,190 | +4,190 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,740 | 21,690 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,390 | 16,280 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,025 | 6,524 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,356 | 10,760 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 0 | 3,383 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,523 | 43,406 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 937,823 | 940,644 | +2,821 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,059 | 10,795 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,225 | 6,867 | +2,642 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,953 | 40,534 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 794 | 3,156 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,053 | 12,178 | +2,125 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 8,588 | 10,550 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,231 | 7,939 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 214,813 | 216,483 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 7,243 | 8,904 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,904 | 23,229 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 875 | 1,750 | +875 | 0.01 | 0.03 | +0.01 | buy |
| State of Wyoming | 4,991 | 5,809 | +818 | 0.06 | 0.07 | +0.01 | buy |
| AXA S.A. | 27,900 | 28,715 | +815 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,293 | 6,024 | +731 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,661 | 13,162 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,585 | 11,039 | +454 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 32,391 | 32,825 | +434 | 0.84 | 0.91 | +0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 49,653 | 50,079 | +426 | 0.09 | 0.10 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 126,842 | 127,257 | +415 | 0.08 | 0.15 | +0.08 | buy |
| Balefire, LLC | 0 | 242 | +242 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 21,179 | 21,412 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,161 | 50,391 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,765 | 4,965 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,947 | 6,143 | +196 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,909 | 27,098 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,904 | 5,093 | +189 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 725 | 905 | +180 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,767 | 18,920 | +153 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 134 | +134 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 70,957 | 71,072 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,169 | 15,281 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 268 | 359 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 42,257 | 42,335 | +78 | 0.02 | 0.02 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |