| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,068,999 | +1,068,999 | 0.00 | 0.22 | +0.22 | buy |
| Select Equity Group, L.P. | 378,325 | 1,134,514 | +756,189 | 0.07 | 0.17 | +0.10 | buy |
| Van Berkom & Associates Inc. | 2,059,088 | 2,735,294 | +676,206 | 3.05 | 3.27 | +0.23 | buy |
| Pacer Advisors, Inc. | 20,004 | 603,900 | +583,896 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,203,573 | 1,743,482 | +539,909 | 0.04 | 0.05 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,203,573 | 1,743,482 | +539,909 | 0.65 | 0.69 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 554,094 | 977,060 | +422,966 | 0.04 | 0.06 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,270,942 | 1,559,139 | +288,197 | 0.70 | 0.71 | +0.00 | buy |
| STATE STREET CORP | 4,025,221 | 4,290,627 | +265,406 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 253,338 | +253,338 | 0.11 | 0.03 | -0.08 | buy |
| ARK Investment Management LLC | 1,924,779 | 2,173,964 | +249,185 | 0.67 | 0.53 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,837 | 297,135 | +241,298 | 0.01 | 0.02 | +0.02 | buy |
| Silver Heights Capital Management Inc | 2,441,719 | 2,656,227 | +214,508 | 44.30 | 42.12 | -2.18 | buy |
| NORTHERN TRUST CORP | 1,583,291 | 1,796,495 | +213,204 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 388,501 | 591,789 | +203,288 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,300 | 246,300 | +168,000 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51,977 | 210,207 | +158,230 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,799 | 563,799 | +145,000 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,014 | 173,617 | +134,603 | 0.04 | 0.13 | +0.10 | buy |
| Ceredex Value Advisors LLC | 191,250 | 290,400 | +99,150 | 0.15 | 0.21 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,169,539 | 2,266,706 | +97,167 | 0.09 | 0.08 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90,552 | +90,552 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,104 | 122,906 | +87,802 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 68,360 | 145,401 | +77,041 | 0.04 | 0.07 | +0.04 | buy |
| FMR LLC | 301,966 | 371,446 | +69,480 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,155,864 | 1,225,138 | +69,274 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,755 | 199,313 | +62,558 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,286,600 | 1,338,173 | +51,573 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 31,903 | 83,403 | +51,500 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 50,008 | +50,008 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,215 | 2,039,614 | +49,399 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,200 | 86,518 | +49,318 | 0.02 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 46,926 | +46,926 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 189,154 | 234,104 | +44,950 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,963 | 60,620 | +40,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,627 | 221,860 | +39,233 | 0.03 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 53,500 | 92,150 | +38,650 | 0.37 | 0.56 | +0.19 | buy |
| Edgestream Partners, L.P. | 61,136 | 99,511 | +38,375 | 0.22 | 0.29 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 54,425 | 91,700 | +37,275 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 68,926 | 105,170 | +36,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,583 | 71,083 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,507 | 54,848 | +29,341 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,448 | 81,727 | +27,279 | 0.03 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,137 | +25,137 | 0.00 | 0.14 | +0.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,570 | 1,266,812 | +24,242 | 0.02 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 31,638 | 51,329 | +19,691 | 0.11 | 0.14 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,316 | 45,225 | +17,909 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,677 | 293,153 | +17,476 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 12,413 | 28,417 | +16,004 | 0.07 | 0.12 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,835 | +14,835 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 5,970 | 20,143 | +14,173 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,014 | 290,081 | +14,067 | 0.01 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 0 | 13,892 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,195 | 277,851 | +10,656 | 0.06 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 67,346 | 77,815 | +10,469 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,799 | +9,799 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 11,379 | 19,320 | +7,941 | 0.05 | 0.07 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 7,845 | +7,845 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 72,897 | 79,731 | +6,834 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 38,397 | 44,997 | +6,600 | 0.08 | 0.07 | -0.01 | buy |
| Malaga Cove Capital, LLC | 5,151 | 11,425 | +6,274 | 0.11 | 0.20 | +0.09 | buy |
| Numerai GP LLC | 0 | 6,142 | +6,142 | 0.00 | 0.09 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,384 | +5,384 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,383 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,841 | 25,849 | +5,008 | 0.49 | 0.51 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,588 | 10,121 | +4,533 | 0.05 | 0.07 | +0.03 | buy |
| State of Wyoming | 4,542 | 9,019 | +4,477 | 0.04 | 0.07 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 9,019 | 13,162 | +4,143 | 0.15 | 0.17 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,456 | 10,577 | +4,121 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 60,175 | 64,172 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,242 | 10,008 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,149 | 24,787 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 14,921 | 18,455 | +3,534 | 0.12 | 0.12 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,113 | 69,504 | +3,391 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,914 | 15,075 | +3,161 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,681 | 7,827 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,179 | 15,239 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,177 | 25,075 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,454 | 10,349 | +2,895 | 0.04 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 41,314 | 44,120 | +2,806 | 0.04 | 0.03 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 6,291 | 8,891 | +2,600 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,703 | 492,181 | +2,478 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 6,235 | 8,429 | +2,194 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 36,093 | 38,203 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 4,460 | 6,439 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 82,282 | 84,245 | +1,963 | 0.12 | 0.09 | -0.03 | buy |
| Advisory Services Network, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 245 | 1,939 | +1,694 | 0.01 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,068 | 26,630 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,452 | +1,452 | 0.00 | 0.02 | +0.02 | buy |
| Values First Advisors, Inc. | 11,563 | 12,921 | +1,358 | 0.34 | 0.32 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 715,133 | 716,341 | +1,208 | 0.60 | 0.50 | -0.11 | buy |
| Creative Planning | 11,802 | 12,871 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 72,177 | 73,135 | +958 | 0.06 | 0.05 | -0.01 | buy |
| US BANCORP \DE\ | 6,042 | 6,976 | +934 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,034 | 8,868 | +834 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 300 | 1,100 | +800 | 0.00 | 0.00 | +0.00 | buy |