| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 0 | 696,219 | +696,219 | 0.00 | 1.02 | +1.02 | buy |
| Vulcan Value Partners, LLC | 101,338 | 325,916 | +224,578 | 0.56 | 1.86 | +1.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,657 | 121,464 | +105,807 | 0.02 | 0.15 | +0.13 | buy |
| Invesco Ltd. | 1,084,753 | 1,186,768 | +102,015 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,142 | 337,489 | +89,347 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,505 | 234,905 | +80,400 | 0.12 | 0.16 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,928 | 332,091 | +64,163 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 237,467 | 299,806 | +62,339 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 480,186 | 539,547 | +59,361 | 0.21 | 0.16 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 174,569 | 230,524 | +55,955 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 141,075 | 181,622 | +40,547 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 46,078 | 86,370 | +40,292 | 0.43 | 0.81 | +0.37 | buy |
| Bares Capital Management, Inc. | 0 | 37,476 | +37,476 | 0.00 | 1.34 | +1.34 | buy |
| Russell Investments Group, Ltd. | 31,531 | 68,973 | +37,442 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 178,280 | 214,178 | +35,898 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 35,501 | 69,181 | +33,680 | 0.14 | 0.25 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 212,500 | 244,500 | +32,000 | 0.16 | 0.17 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164,208 | 195,940 | +31,732 | 0.19 | 0.22 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,630 | 43,127 | +30,497 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 210,272 | 238,567 | +28,295 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,529 | +27,529 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 160,344 | 186,471 | +26,127 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 553,588 | 577,688 | +24,100 | 0.27 | 0.27 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,046 | +23,046 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,416 | 86,566 | +21,150 | 0.10 | 0.12 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 21,035 | +21,035 | 0.00 | 0.11 | +0.11 | buy |
| Capital Impact Advisors, LLC | 0 | 20,126 | +20,126 | 0.00 | 2.35 | +2.35 | buy |
| Heron Bay Capital Management | 0 | 19,583 | +19,583 | 0.00 | 1.25 | +1.25 | buy |
| Giverny Capital Inc. | 234,287 | 251,937 | +17,650 | 2.84 | 2.83 | -0.02 | buy |
| Squarepoint Ops LLC | 30,421 | 47,605 | +17,184 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 17,100 | +17,100 | 0.00 | 0.18 | +0.18 | buy |
| Moran Wealth Management, LLC | 0 | 16,928 | +16,928 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,497 | 42,369 | +16,872 | 0.12 | 0.20 | +0.08 | buy |
| WINTON GROUP Ltd | 3,343 | 19,954 | +16,611 | 0.07 | 0.37 | +0.30 | buy |
| Militia Capital Partners, LP | 330 | 13,000 | +12,670 | 0.09 | 1.99 | +1.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,130 | 668,203 | +12,073 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 87,145 | 99,190 | +12,045 | 0.87 | 0.86 | -0.02 | buy |
| Tandem Investment Advisors, Inc. | 0 | 11,688 | +11,688 | 0.00 | 0.12 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,228 | +10,228 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 12,485 | 22,345 | +9,860 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 12,641 | 22,470 | +9,829 | 0.03 | 0.05 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 8,865 | +8,865 | 0.00 | 0.29 | +0.29 | buy |
| Magnetar Financial LLC | 0 | 8,749 | +8,749 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 8,675 | +8,675 | 0.00 | 0.05 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,223 | 24,466 | +8,243 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,257 | 21,354 | +8,097 | 0.04 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 800 | 8,791 | +7,991 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,884 | 9,828 | +7,944 | 0.09 | 0.14 | +0.05 | buy |
| ALGERT GLOBAL LLC | 42,157 | 49,918 | +7,761 | 0.33 | 0.38 | +0.05 | buy |
| Asio Capital, LLC | 0 | 7,264 | +7,264 | 0.00 | 0.43 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,928 | 23,979 | +7,051 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 9,528 | 16,459 | +6,931 | 0.42 | 0.79 | +0.37 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,020 | 24,909 | +6,889 | 0.10 | 0.13 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 6,759 | +6,759 | 0.00 | 0.24 | +0.24 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,616 | 14,208 | +6,592 | 0.03 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 231,164 | 237,390 | +6,226 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 576,044 | 582,269 | +6,225 | 0.31 | 0.32 | +0.01 | buy |
| Ascent Group, LLC | 9,374 | 15,177 | +5,803 | 0.23 | 0.20 | -0.04 | buy |
| Jackson Square Partners, LLC | 61,045 | 66,559 | +5,514 | 2.11 | 2.73 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,393 | 16,856 | +5,463 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 74,258 | 79,694 | +5,436 | 1.82 | 1.82 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,841 | +4,841 | 0.00 | 0.15 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,192 | 22,010 | +4,818 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 0 | 4,747 | +4,747 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 4,661 | +4,661 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 3,183 | 7,736 | +4,553 | 0.11 | 0.27 | +0.16 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 4,471 | +4,471 | 0.00 | 0.10 | +0.10 | buy |
| Summit Creek Advisors LLC | 47,808 | 52,232 | +4,424 | 2.09 | 2.32 | +0.24 | buy |
| Redwood Investment Management, LLC | 0 | 4,402 | +4,402 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 8,755 | 13,006 | +4,251 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 4,198 | +4,198 | 0.00 | 0.10 | +0.10 | buy |
| Covey Capital Advisors, LLC | 0 | 4,140 | +4,140 | 0.00 | 1.45 | +1.45 | buy |
| Brevan Howard Capital Management LP | 0 | 4,070 | +4,070 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Finance, LLC | 0 | 4,046 | +4,046 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,500 | 47,400 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 3,796 | +3,796 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 821 | 4,080 | +3,259 | 0.04 | 0.18 | +0.14 | buy |
| STATE STREET CORP | 779,814 | 782,986 | +3,172 | 0.01 | 0.01 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 3,096 | +3,096 | 0.00 | 0.76 | +0.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,807 | 81,817 | +3,010 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 8,563 | 11,550 | +2,987 | 0.06 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 27,260 | 30,200 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 13,066 | 15,838 | +2,772 | 0.67 | 0.68 | +0.01 | buy |
| Madison Asset Management, LLC | 6,946 | 9,683 | +2,737 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,695 | 4,364 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,352 | 54,005 | +2,653 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,722 | 6,336 | +2,614 | 0.10 | 0.10 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 11,523 | 14,090 | +2,567 | 0.16 | 0.19 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 32,423 | 34,776 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 147,147 | 149,458 | +2,311 | 0.62 | 0.61 | -0.01 | buy |
| LGT Group Foundation | 0 | 2,237 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,299 | 21,438 | +2,139 | 0.27 | 0.22 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,767 | 12,906 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 1,972 | +1,972 | 0.00 | 0.37 | +0.37 | buy |
| NBC SECURITIES, INC. | 0 | 1,947 | +1,947 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 1,907 | +1,907 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 48,304 | 50,206 | +1,902 | 0.51 | 0.50 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 628 | 2,498 | +1,870 | 0.04 | 0.12 | +0.08 | buy |
| Liontrust Investment Partners LLP | 0 | 1,828 | +1,828 | 0.00 | 0.01 | +0.01 | buy |