| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 195,538 | 855,551 | +660,013 | 0.04 | 0.22 | +0.18 | buy |
| Neuberger Berman Group LLC | 52,307 | 373,458 | +321,151 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,830 | 197,526 | +183,696 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,328 | 197,187 | +157,859 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 12,248 | 166,214 | +153,966 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 136,867 | +136,867 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 34,837 | 158,591 | +123,754 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 264,407 | 351,635 | +87,228 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 85,011 | +85,011 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 68,820 | +68,820 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,004,780 | 1,055,416 | +50,636 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 654,005 | 694,463 | +40,458 | 0.61 | 0.78 | +0.18 | buy |
| Invesco Ltd. | 388,628 | 428,208 | +39,580 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 83,784 | 122,649 | +38,865 | 0.01 | 0.03 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 34,366 | +34,366 | 0.00 | 2.10 | +2.10 | buy |
| BAILLIE GIFFORD & CO | 16,301 | 48,993 | +32,692 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 30,400 | +30,400 | 0.00 | 0.57 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,395 | +30,395 | 0.00 | 0.36 | +0.36 | buy |
| Swedbank AB | 347,000 | 372,000 | +25,000 | 0.10 | 0.84 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,945 | 561,775 | +23,830 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,348 | +22,348 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,163 | 28,907 | +21,744 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 21,051 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 2,342 | 21,891 | +19,549 | 0.01 | 0.11 | +0.10 | buy |
| Russell Investments Group, Ltd. | 137 | 19,178 | +19,041 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,885 | 23,843 | +18,958 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,622,555 | 2,641,445 | +18,890 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,274 | +17,274 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,867 | 32,716 | +16,849 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 19,316 | 34,448 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,123 | 203,725 | +14,602 | 0.42 | 0.53 | +0.11 | buy |
| Squarepoint Ops LLC | 15,976 | 29,347 | +13,371 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 13,299 | +13,299 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,623 | 20,909 | +13,286 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,163 | 15,964 | +12,801 | 0.00 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 455,426 | 467,012 | +11,586 | 3.91 | 4.91 | +0.99 | buy |
| First Eagle Investment Management, LLC | 36,188 | 47,248 | +11,060 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 68,893 | 79,899 | +11,006 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,222 | 84,518 | +10,296 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,694 | 121,539 | +9,845 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 24,823 | 34,136 | +9,313 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,137 | 23,292 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,428 | 10,185 | +8,757 | 0.03 | 0.28 | +0.25 | buy |
| MACQUARIE GROUP LTD | 116,542 | 124,585 | +8,043 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,563 | +7,563 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management, LLC | 0 | 7,149 | +7,149 | 0.00 | 1.93 | +1.93 | buy |
| Cerity Partners LLC | 4,639 | 11,623 | +6,984 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 40,000 | 46,877 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,636 | 30,375 | +6,739 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,780 | 65,109 | +6,329 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 97,813 | 103,874 | +6,061 | 0.17 | 0.23 | +0.06 | buy |
| Baird Financial Group, Inc. | 37,229 | 42,395 | +5,166 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 1,497 | 6,358 | +4,861 | 0.01 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 29,454 | 34,154 | +4,700 | 0.06 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 12,867 | 17,296 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,399 | 248,536 | +4,137 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,121 | 43,997 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 5,814 | 9,676 | +3,862 | 0.58 | 1.25 | +0.67 | buy |
| Nebula Research & Development LLC | 0 | 3,804 | +3,804 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 1,568 | 5,220 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 3,496 | +3,496 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 3,420 | +3,420 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 10,510 | 13,899 | +3,389 | 0.20 | 0.35 | +0.15 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.05 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,157 | +3,157 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,118 | +3,118 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,182 | 29,278 | +3,096 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,914 | 11,769 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 2,717 | +2,717 | 0.00 | 0.63 | +0.63 | buy |
| Cetera Investment Advisers | 1,516 | 4,155 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,950 | 4,234 | +2,284 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,277 | +2,277 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 12,670 | 14,904 | +2,234 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 2,200 | +2,200 | 0.00 | 0.10 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,179 | +2,179 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,165 | 7,265 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 67,645 | 69,717 | +2,072 | 0.53 | 0.73 | +0.20 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,057 | +2,057 | 0.00 | 0.29 | +0.29 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 2,044 | +2,044 | 0.00 | 0.28 | +0.28 | buy |
| Virtu Financial LLC | 4,729 | 6,772 | +2,043 | 0.07 | 0.13 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,500 | 16,540 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,041 | 23,881 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 650 | 2,344 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,766 | 8,456 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,400 | 21,000 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,325 | 129,794 | +1,469 | 0.01 | 0.02 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 1,337 | +1,337 | 0.00 | 0.18 | +0.18 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,300 | +1,300 | 0.00 | 0.32 | +0.32 | buy |
| Crossmark Global Holdings, Inc. | 1,852 | 3,048 | +1,196 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 14,873 | 16,062 | +1,189 | 0.30 | 0.37 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 64 | 1,206 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,029 | 10,151 | +1,122 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,091 | +1,091 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 1,076 | +1,076 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |