| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,876,053 | 2,769,282 | +893,229 | 1.78 | 1.61 | -0.17 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 849,501 | +849,501 | 0.00 | 3.38 | +3.38 | buy |
| Point72 Asset Management, L.P. | 138,445 | 908,425 | +769,980 | 0.07 | 0.32 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 2,448,818 | 3,173,056 | +724,238 | 0.27 | 0.22 | -0.05 | buy |
| FIL Ltd | 202,500 | 905,000 | +702,500 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 112,359 | 757,611 | +645,252 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,403,415 | 2,773,383 | +369,968 | 0.07 | 0.05 | -0.02 | buy |
| Squarepoint Ops LLC | 248,389 | 611,835 | +363,446 | 0.19 | 0.25 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,988,495 | 2,329,565 | +341,070 | 3.76 | 2.61 | -1.16 | buy |
| FMR LLC | 2,842,515 | 3,127,951 | +285,436 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 462,715 | 718,090 | +255,375 | 0.02 | 0.02 | -0.00 | buy |
| Sunriver Management LLC | 0 | 235,753 | +235,753 | 0.00 | 3.25 | +3.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,842 | 531,815 | +220,973 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 320,813 | 533,434 | +212,621 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 398,620 | 605,703 | +207,083 | 0.12 | 0.09 | -0.03 | buy |
| MACQUARIE GROUP LTD | 394,051 | 578,584 | +184,533 | 0.08 | 0.07 | -0.01 | buy |
| Spyglass Capital Management LLC | 259,113 | 441,331 | +182,218 | 3.13 | 3.52 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,433 | 596,763 | +167,330 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,257 | 179,795 | +166,538 | 0.03 | 0.22 | +0.19 | buy |
| Stephens Investment Management Group LLC | 429,926 | 592,963 | +163,037 | 1.04 | 0.90 | -0.13 | buy |
| JANE STREET GROUP, LLC | 39,321 | 201,481 | +162,160 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 110,004 | +110,004 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,783 | +103,783 | 0.00 | 0.20 | +0.20 | buy |
| J. Goldman & Co LP | 0 | 96,547 | +96,547 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 115,242 | 209,647 | +94,405 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 3,903 | 87,088 | +83,185 | 0.05 | 0.59 | +0.54 | buy |
| Invesco Ltd. | 120,271 | 193,487 | +73,216 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,305,888 | 1,377,908 | +72,020 | 2.89 | 2.04 | -0.85 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 66,384 | +66,384 | 0.00 | 1.29 | +1.29 | buy |
| Verition Fund Management LLC | 38,194 | 101,843 | +63,649 | 0.07 | 0.09 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 93,170 | 152,703 | +59,533 | 1.34 | 1.33 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 167,792 | 226,174 | +58,382 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,919 | +54,919 | 0.00 | 0.01 | +0.01 | buy |
| COUNTRY TRUST BANK | 206,938 | 260,690 | +53,752 | 0.97 | 0.72 | -0.26 | buy |
| Ranger Investment Management, L.P. | 46 | 51,126 | +51,080 | 0.00 | 0.38 | +0.38 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 50,811 | +50,811 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 49,621 | +49,621 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 364,327 | 413,905 | +49,578 | 0.06 | 0.04 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,432 | 47,009 | +45,577 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 424,954 | 469,480 | +44,526 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,903 | 50,646 | +42,743 | 0.11 | 0.30 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,228 | 139,288 | +42,060 | 0.01 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 41,028 | +41,028 | 0.00 | 0.62 | +0.62 | buy |
| HSBC HOLDINGS PLC | 2,691 | 43,095 | +40,404 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 38,114 | +38,114 | 0.00 | 0.22 | +0.22 | buy |
| Virtu Financial LLC | 0 | 35,532 | +35,532 | 0.00 | 0.27 | +0.27 | buy |
| Giverny Capital Inc. | 667,190 | 697,875 | +30,685 | 4.91 | 3.21 | -1.70 | buy |
| Cresset Asset Management, LLC | 492,408 | 520,132 | +27,724 | 0.44 | 0.24 | -0.19 | buy |
| Quantitative Investment Management, LLC | 0 | 27,180 | +27,180 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,850 | 967,985 | +26,135 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,434 | +24,434 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 24,332 | +24,332 | 0.00 | 0.06 | +0.06 | buy |
| Pacifica Capital Investments, LLC | 474,528 | 497,488 | +22,960 | 26.53 | 19.47 | -7.06 | buy |
| WELLS FARGO & COMPANY/MN | 35,825 | 57,634 | +21,809 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 20,838 | +20,838 | 0.00 | 0.14 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 50,473 | 71,066 | +20,593 | 0.03 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 31,100 | 51,475 | +20,375 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,028 | 433,386 | +20,358 | 0.02 | 0.01 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 17,531 | +17,531 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,081 | 90,174 | +17,093 | 0.19 | 0.13 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,573 | 30,653 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 460,666 | 477,062 | +16,396 | 0.03 | 0.02 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 15,701 | +15,701 | 0.00 | 0.32 | +0.32 | buy |
| FORA Capital, LLC | 0 | 14,883 | +14,883 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 14,460 | +14,460 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,799,561 | 3,813,029 | +13,468 | 0.08 | 0.05 | -0.03 | buy |
| Scientech Research LLC | 0 | 12,215 | +12,215 | 0.00 | 0.27 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,110 | 39,651 | +11,541 | 0.06 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,292 | 21,589 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,043,908 | 5,054,891 | +10,983 | 0.02 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,806 | +10,806 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 111,566 | 122,102 | +10,536 | 12.50 | 9.50 | -3.00 | buy |
| Gradient Investments LLC | 20,721 | 30,175 | +9,454 | 0.09 | 0.07 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 9,298 | +9,298 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,585 | +8,585 | 0.00 | 0.08 | +0.08 | buy |
| Vancity Investment Management Ltd | 5,865 | 14,396 | +8,531 | 0.13 | 0.13 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,216 | 18,572 | +8,356 | 0.30 | 0.31 | +0.02 | buy |
| Ascent Group, LLC | 15,006 | 23,068 | +8,062 | 0.24 | 0.20 | -0.04 | buy |
| Nebula Research & Development LLC | 0 | 8,053 | +8,053 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 224,184 | 232,175 | +7,991 | 0.06 | 0.04 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,479 | 11,408 | +7,929 | 0.01 | 0.01 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 7,645 | +7,645 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 400 | 7,800 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 6,995 | 14,361 | +7,366 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,648 | +6,648 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,512 | +6,512 | 0.00 | 0.13 | +0.13 | buy |
| Paloma Partners Management Co | 0 | 6,359 | +6,359 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,649 | 61,932 | +6,283 | 0.29 | 0.20 | -0.09 | buy |
| AGF MANAGEMENT LTD | 11,454 | 17,730 | +6,276 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,501 | 10,682 | +6,181 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 28,048 | 33,860 | +5,812 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,354 | 21,019 | +5,665 | 0.02 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,649 | +4,649 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 3,446 | 8,039 | +4,593 | 0.16 | 0.25 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,696 | 22,183 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,409 | 53,298 | +3,889 | 0.17 | 0.10 | -0.06 | buy |
| Atria Investments, Inc | 0 | 3,776 | +3,776 | 0.00 | 0.01 | +0.01 | buy |
| Teca Partners, LP | 56,698 | 60,317 | +3,619 | 6.53 | 4.58 | -1.95 | buy |
| South Dakota Investment Council | 8,900 | 12,431 | +3,531 | 0.03 | 0.03 | -0.01 | buy |