| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 195,291 | 4,290,924 | +4,095,633 | 0.06 | 1.22 | +1.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,113,244 | 3,693,159 | +1,579,915 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 1,893,348 | 2,987,961 | +1,094,613 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 1,327,613 | 1,892,787 | +565,174 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,116,205 | 1,661,736 | +545,531 | 0.26 | 0.35 | +0.09 | buy |
| BAUPOST GROUP LLC/MA | 0 | 405,000 | +405,000 | 0.00 | 2.03 | +2.03 | buy |
| Southpoint Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 1.27 | +1.27 | buy |
| Alyeska Investment Group, L.P. | 0 | 227,096 | +227,096 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 293,727 | 493,136 | +199,409 | 0.08 | 0.11 | +0.03 | buy |
| Holocene Advisors, LP | 47,946 | 241,924 | +193,978 | 0.03 | 0.12 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 185,707 | +185,707 | 0.00 | 0.59 | +0.59 | buy |
| J. Goldman & Co LP | 1,072 | 161,875 | +160,803 | 0.01 | 1.00 | +1.00 | buy |
| Allspring Global Investments Holdings, LLC | 737,514 | 897,646 | +160,132 | 0.25 | 0.26 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 330,715 | 477,937 | +147,222 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 19,867 | 162,441 | +142,574 | 0.07 | 0.37 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 0 | 134,394 | +134,394 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 24,578 | 158,956 | +134,378 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 571,605 | 705,320 | +133,715 | 0.11 | 0.12 | +0.01 | buy |
| First Pacific Advisors, LP | 451,757 | 546,947 | +95,190 | 1.35 | 1.53 | +0.18 | buy |
| Grandeur Peak Global Advisors, LLC | 145,324 | 239,042 | +93,718 | 2.70 | 4.64 | +1.93 | buy |
| Foresight Group Ltd Liability Partnership | 2,765 | 80,872 | +78,107 | 0.09 | 2.00 | +1.91 | buy |
| M&G Plc | 0 | 57,391 | +57,391 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,334,890 | 6,389,671 | +54,781 | 3.12 | 2.94 | -0.18 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 53,907 | +53,907 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 2,427 | 55,636 | +53,209 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,799 | 178,924 | +53,125 | 0.04 | 0.05 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 215,381 | 265,151 | +49,770 | 0.32 | 0.32 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,005 | 63,047 | +49,042 | 0.05 | 0.37 | +0.31 | buy |
| Engineers Gate Manager LP | 0 | 48,569 | +48,569 | 0.00 | 0.14 | +0.14 | buy |
| Ninety One North America, Inc. | 307,373 | 355,906 | +48,533 | 3.99 | 4.19 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 42,108 | +42,108 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,821,450 | 1,860,907 | +39,457 | 0.13 | 0.12 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 38,878 | +38,878 | 0.00 | 0.17 | +0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 227,386 | 265,866 | +38,480 | 0.21 | 0.21 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 92,140 | 129,863 | +37,723 | 1.73 | 2.44 | +0.71 | buy |
| BlackRock, Inc. | 261,755 | 299,239 | +37,484 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,006,377 | 1,042,597 | +36,220 | 0.03 | 0.03 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 35,566 | +35,566 | 0.00 | 0.10 | +0.10 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 33,606 | +33,606 | 0.00 | 1.73 | +1.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,665 | 197,151 | +33,486 | 0.03 | 0.03 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 100,055 | 133,465 | +33,410 | 0.40 | 0.46 | +0.06 | buy |
| Magnetar Financial LLC | 20,498 | 53,587 | +33,089 | 0.10 | 0.12 | +0.02 | buy |
| Eldred Rock Partners, LLC | 19,913 | 52,509 | +32,596 | 1.43 | 2.82 | +1.39 | buy |
| Canoe Financial LP | 143,947 | 175,677 | +31,730 | 0.49 | 0.49 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 2,355 | 32,608 | +30,253 | 0.11 | 1.03 | +0.92 | buy |
| Aberdeen Group plc | 26,069 | 56,046 | +29,977 | 0.01 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 3,595 | 32,200 | +28,605 | 0.12 | 0.84 | +0.72 | buy |
| Running Oak Capital LLC | 54,522 | 82,958 | +28,436 | 1.49 | 1.75 | +0.26 | buy |
| Qube Research & Technologies Ltd | 255,300 | 282,600 | +27,300 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 20,568 | 45,043 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 433,950 | 457,860 | +23,910 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 66,209 | 89,415 | +23,206 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 553,023 | 576,173 | +23,150 | 0.52 | 0.48 | -0.04 | buy |
| 1832 Asset Management L.P. | 145,229 | 167,378 | +22,149 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 116,372 | 138,032 | +21,660 | 1.01 | 1.07 | +0.05 | buy |
| Quadrature Capital Ltd | 24,916 | 43,167 | +18,251 | 0.10 | 0.17 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 19,177 | 36,107 | +16,930 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 429,099 | 446,020 | +16,921 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 1,759 | 18,670 | +16,911 | 0.00 | 0.04 | +0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,172,752 | 1,189,086 | +16,334 | 4.03 | 3.71 | -0.32 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,009 | 40,640 | +15,631 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 340,778 | 355,775 | +14,997 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 157,375 | 171,761 | +14,386 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 5,329 | 19,654 | +14,325 | 0.03 | 0.07 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 32,127 | 46,311 | +14,184 | 0.66 | 0.78 | +0.12 | buy |
| CCLA Investment Management | 646,929 | 659,912 | +12,983 | 2.15 | 2.04 | -0.11 | buy |
| CIBC Private Wealth Group LLC | 240,148 | 252,835 | +12,687 | 0.10 | 0.08 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,892 | +11,892 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,594 | +11,594 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,510 | 45,080 | +11,570 | 0.12 | 0.14 | +0.02 | buy |
| SG Americas Securities, LLC | 2,779 | 14,219 | +11,440 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 11,040 | +11,040 | 0.00 | 0.02 | +0.02 | buy |
| LRT Capital Management, LLC | 3,473 | 13,830 | +10,357 | 0.57 | 1.66 | +1.09 | buy |
| Federation des caisses Desjardins du Quebec | 3,747 | 14,016 | +10,269 | 0.00 | 0.01 | +0.01 | buy |
| ARMOR ADVISORS, L.L.C. | 24,100 | 34,342 | +10,242 | 6.16 | 5.91 | -0.25 | buy |
| XTX Topco Ltd | 0 | 9,158 | +9,158 | 0.00 | 0.08 | +0.08 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 8,462 | +8,462 | 0.00 | 1.17 | +1.17 | buy |
| Focus Partners Wealth | 41,591 | 49,700 | +8,109 | 0.02 | 0.02 | -0.00 | buy |
| Sio Capital Management, LLC | 195,500 | 203,311 | +7,811 | 11.54 | 10.77 | -0.76 | buy |
| Stephens Investment Management Group LLC | 421,070 | 428,824 | +7,754 | 1.18 | 1.08 | -0.10 | buy |
| Delta Global Management LP | 0 | 7,245 | +7,245 | 0.00 | 0.09 | +0.09 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 7,192 | +7,192 | 0.00 | 0.40 | +0.40 | buy |
| Rhenman & Partners Asset Management AB | 0 | 7,000 | +7,000 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 6,954 | +6,954 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 1,162 | 7,828 | +6,666 | 0.01 | 0.05 | +0.04 | buy |
| MidWestOne Financial Group, Inc. | 0 | 6,593 | +6,593 | 0.00 | 0.16 | +0.16 | buy |
| Headlands Technologies LLC | 3,595 | 9,856 | +6,261 | 0.08 | 0.20 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,100 | +6,100 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 68,780 | 74,581 | +5,801 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.16 | +0.16 | buy |
| Walter Public Investments Inc. | 96,954 | 102,397 | +5,443 | 3.64 | 3.34 | -0.29 | buy |
| Handelsbanken Fonder AB | 20,676 | 25,905 | +5,229 | 0.02 | 0.02 | +0.00 | buy |
| Quartz Partners, LLC | 4,798 | 10,027 | +5,229 | 0.61 | 1.07 | +0.45 | buy |
| Wealthquest Corp | 0 | 4,928 | +4,928 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,299 | 6,132 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,118 | 24,942 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,622 | +4,622 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 4,403 | +4,403 | 0.00 | 0.20 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 158,947 | 163,327 | +4,380 | 0.12 | 0.11 | -0.01 | buy |