| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,191 | 11,757,428 | +11,659,237 | 0.02 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 6,597,453 | 8,994,456 | +2,397,003 | 2.98 | 1.66 | -1.32 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 12,000,000 | +2,000,000 | 1.17 | 1.11 | -0.06 | buy |
| JPMORGAN CHASE & CO | 857,850 | 2,249,339 | +1,391,489 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Stockbridge Partners LLC | 136,435 | 759,827 | +623,392 | 0.49 | 1.97 | +1.47 | buy |
| PARNASSUS INVESTMENTS, LLC | 147,343 | 594,883 | +447,540 | 0.06 | 0.20 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 486,581 | 839,337 | +352,756 | 0.31 | 0.34 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 160,355 | 449,647 | +289,292 | 0.05 | 0.09 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 341,501 | 609,420 | +267,919 | 0.17 | 0.23 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 118,925 | 372,149 | +253,224 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,635 | 493,769 | +159,134 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 202,374 | 357,511 | +155,137 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 618,275 | 726,645 | +108,370 | 1.77 | 1.70 | -0.07 | buy |
| JANE STREET GROUP, LLC | 731,345 | 834,841 | +103,496 | 0.12 | 0.07 | -0.05 | buy |
| Creative Planning | 36,836 | 119,433 | +82,597 | 0.00 | 0.01 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 200,643 | 282,984 | +82,341 | 3.46 | 3.66 | +0.19 | buy |
| MARSHALL WACE, LLP | 9,376 | 91,175 | +81,799 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 10,341 | 91,142 | +80,801 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 54,108 | 132,360 | +78,252 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129,462 | 206,923 | +77,461 | 0.28 | 0.34 | +0.06 | buy |
| Sandhill Capital Partners LLC | 242,036 | 317,667 | +75,631 | 3.11 | 3.18 | +0.06 | buy |
| Teca Partners, LP | 59,099 | 133,685 | +74,586 | 7.05 | 14.14 | +7.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,180,334 | 1,249,192 | +68,858 | 0.09 | 0.08 | -0.02 | buy |
| Stephens Investment Management Group LLC | 524,818 | 593,454 | +68,636 | 1.08 | 0.78 | -0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,642 | 247,040 | +68,398 | 0.02 | 0.02 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 162 | 66,672 | +66,510 | 0.00 | 1.04 | +1.03 | buy |
| Squarepoint Ops LLC | 4,143 | 70,234 | +66,091 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 801,489 | 867,117 | +65,628 | 0.80 | 0.70 | -0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598,396 | 663,050 | +64,654 | 0.05 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 6,142 | 70,694 | +64,552 | 0.01 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 2,620,690 | 2,681,587 | +60,897 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,400 | 85,800 | +57,400 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,504 | 63,411 | +50,907 | 0.03 | 0.10 | +0.07 | buy |
| Shannon River Fund Management LLC | 62,863 | 113,230 | +50,367 | 1.79 | 1.24 | -0.55 | buy |
| Holocene Advisors, LP | 3,970 | 51,612 | +47,642 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 40,700 | 87,310 | +46,610 | 0.11 | 0.12 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,154,411 | 1,198,824 | +44,413 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 2,885 | 45,090 | +42,205 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,864 | 118,621 | +40,757 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 229,512 | 266,959 | +37,447 | 0.84 | 0.92 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 117,784 | 154,128 | +36,344 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,508 | 94,602 | +34,094 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 56,874 | 87,029 | +30,155 | 0.04 | 0.04 | -0.00 | buy |
| Exane Asset Management | 1,038 | 30,390 | +29,352 | 0.04 | 1.54 | +1.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,435 | 196,129 | +17,694 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,832 | 30,506 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 516,225 | 533,133 | +16,908 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,891 | 20,677 | +14,786 | 0.01 | 0.02 | +0.02 | buy |
| Oakcliff Capital Partners, LP | 144,183 | 158,683 | +14,500 | 9.51 | 7.27 | -2.24 | buy |
| Entropy Technologies, LP | 1,519 | 13,912 | +12,393 | 0.01 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 20,602 | 32,690 | +12,088 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11,790 | 23,190 | +11,400 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 31,766 | 43,088 | +11,322 | 0.02 | 0.02 | -0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 59,940 | 70,667 | +10,727 | 0.97 | 0.88 | -0.09 | buy |
| OBERNDORF WILLIAM E | 61,751 | 71,997 | +10,246 | 17.31 | 16.10 | -1.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,397 | 11,640 | +9,243 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 22,359 | 31,461 | +9,102 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,400 | 12,354 | +8,954 | 0.01 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,808 | 10,961 | +8,153 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 8,027 | 14,957 | +6,930 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 36,420 | 43,099 | +6,679 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,924 | 245,828 | +5,904 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 11,980 | 17,779 | +5,799 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 30,517 | 36,085 | +5,568 | 0.20 | 0.17 | -0.02 | buy |
| Advisory Services Network, LLC | 290 | 5,473 | +5,183 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,260 | 9,094 | +4,834 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 324,196 | 328,983 | +4,787 | 2.60 | 1.82 | -0.79 | buy |
| Larson Financial Group LLC | 713 | 4,781 | +4,068 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 33,417 | 37,273 | +3,856 | 0.02 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 17,651 | 21,429 | +3,778 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 219 | 3,978 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,462 | 10,162 | +3,700 | 0.03 | 0.01 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,720 | 13,690 | +2,970 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,385 | 7,205 | +2,820 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,772 | 4,553 | +2,781 | 0.03 | 0.05 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 130,955 | 133,623 | +2,668 | 2.78 | 3.29 | +0.51 | buy |
| Vident Advisory, LLC | 2,280 | 4,770 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,296 | 4,753 | +2,457 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,966 | 9,066 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,584 | 11,620 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,197 | 38,200 | +2,003 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 9,239 | 11,134 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 54,405 | 56,271 | +1,866 | 0.10 | 0.08 | -0.02 | buy |
| Vancity Investment Management Ltd | 6,874 | 8,525 | +1,651 | 0.16 | 0.16 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,786 | 5,405 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,463 | 5,898 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 3,543 | 4,969 | +1,426 | 0.03 | 0.04 | +0.00 | buy |
| Night Owl Capital Management, LLC | 81,448 | 82,825 | +1,377 | 1.42 | 1.07 | -0.35 | buy |
| Baird Financial Group, Inc. | 1,505 | 2,811 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,366 | 79,598 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 46,294 | 47,498 | +1,204 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,376 | 8,485 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,133 | 59,208 | +1,075 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 695,515 | 696,536 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 4,070 | 4,996 | +926 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 609 | 1,503 | +894 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,692 | 19,574 | +882 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 2,693 | 3,469 | +776 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,378 | 3,140 | +762 | 0.01 | 0.01 | -0.00 | buy |