| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Giverny Capital Inc. | 238,771 | 1,165,110 | +926,339 | 0.56 | 2.15 | +1.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 683,406 | 1,510,846 | +827,440 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,983,711 | 3,776,275 | +792,564 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,131 | 605,918 | +507,787 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 909,532 | 1,346,995 | +437,463 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 71,071 | 466,905 | +395,834 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,897,696 | 2,256,123 | +358,427 | 0.02 | 0.02 | +0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 51,200 | 324,500 | +273,300 | 0.16 | 0.98 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 1,279,876 | 1,551,756 | +271,880 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,197 | 370,297 | +253,100 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,981 | 460,211 | +236,230 | 0.01 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 234,200 | +234,200 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 993,184 | 1,219,236 | +226,052 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,799 | 332,948 | +224,149 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,579 | 268,885 | +217,306 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 6,784,636 | 6,980,499 | +195,863 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,497 | 198,917 | +169,420 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 419,838 | 583,397 | +163,559 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,137 | 167,894 | +143,757 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 135,880 | +135,880 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,877,455 | 1,983,774 | +106,319 | 2.72 | 2.57 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,689,133 | 6,776,822 | +87,689 | 0.10 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 131,360 | 217,229 | +85,869 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,524 | 1,843,586 | +85,062 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 82,840 | +82,840 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 197,850 | 273,532 | +75,682 | 0.04 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 27,526 | 96,481 | +68,955 | 0.10 | 0.22 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 67,700 | 130,065 | +62,365 | 0.04 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 61,279 | 121,576 | +60,297 | 0.18 | 0.31 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 7,000 | 62,400 | +55,400 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 105,165 | 153,997 | +48,832 | 0.21 | 0.27 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,165 | 359,774 | +47,609 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 52,644 | 95,728 | +43,084 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,654 | 61,181 | +41,527 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,657,353 | 1,696,756 | +39,403 | 1.66 | 1.40 | -0.25 | buy |
| Treasurer of the State of North Carolina | 48,757 | 82,680 | +33,923 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 688,198 | 721,011 | +32,813 | 0.12 | 0.12 | +0.00 | buy |
| BARCLAYS PLC | 281,326 | 313,004 | +31,678 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,499 | 140,492 | +29,993 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 29,637 | +29,637 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 28,690 | +28,690 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 27,900 | +27,900 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 20,707 | 45,932 | +25,225 | 0.09 | 0.18 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 23,528 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 32,752 | 52,561 | +19,809 | 0.30 | 0.25 | -0.05 | buy |
| Crossmark Global Holdings, Inc. | 7,195 | 26,412 | +19,217 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 34,265 | 51,457 | +17,192 | 0.34 | 0.38 | +0.04 | buy |
| AlphaQuest LLC | 30,175 | 46,279 | +16,104 | 0.32 | 0.37 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,809 | 159,472 | +15,663 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 0 | 15,558 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 359,814 | 375,105 | +15,291 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 4,726 | 19,358 | +14,632 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 33,108 | 47,690 | +14,582 | 0.06 | 0.05 | -0.01 | buy |
| STRS OHIO | 26,726 | 40,614 | +13,888 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 13,509 | +13,509 | 0.00 | 0.15 | +0.15 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 0 | 13,304 | +13,304 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 13,062 | +13,062 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,865 | +12,865 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 133,776 | 146,289 | +12,513 | 0.08 | 0.08 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,991 | 31,835 | +11,844 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,982 | 34,368 | +11,386 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,702 | 23,086 | +11,384 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,906 | 39,460 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 36,245 | 46,180 | +9,935 | 0.30 | 0.28 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 9,778 | +9,778 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 33,223 | 42,752 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 9,298 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,189 | +9,189 | 0.00 | 0.10 | +0.10 | buy |
| Cardinal Capital Management | 30,704 | 39,392 | +8,688 | 0.29 | 0.29 | +0.00 | buy |
| Engineers Gate Manager LP | 26,048 | 34,633 | +8,585 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,141 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 8,062 | +8,062 | 0.00 | 0.24 | +0.24 | buy |
| Graham Capital Management, L.P. | 0 | 8,022 | +8,022 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,911 | +7,911 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,225 | 62,281 | +7,056 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,220 | 138,018 | +6,798 | 0.01 | 0.01 | -0.00 | buy |
| KG&L Capital Management,LLC | 6,900 | 13,223 | +6,323 | 0.14 | 0.24 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,815 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,152 | 35,832 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 5,582 | +5,582 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 5,497 | +5,497 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 5,258 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 5,136 | +5,136 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 8,193 | 13,321 | +5,128 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 4,949 | +4,949 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,148 | 8,992 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,694 | 7,536 | +4,842 | 0.09 | 0.21 | +0.12 | buy |
| Private Advisor Group, LLC | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,788 | +4,788 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 330,713 | 335,478 | +4,765 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,600 | +4,600 | 0.00 | 0.05 | +0.05 | buy |
| Palouse Capital Management, Inc. | 0 | 4,062 | +4,062 | 0.00 | 0.12 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,479 | 54,539 | +4,060 | 0.02 | 0.02 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,984 | 8,658 | +3,674 | 0.06 | 0.08 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 62,522 | 66,179 | +3,657 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 33,931 | 37,409 | +3,478 | 0.16 | 0.16 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3,461 | +3,461 | 0.00 | 0.03 | +0.03 | buy |