| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwind Capital | 42,319 | 380,929 | +338,610 | 4.33 | 4.34 | +0.00 | buy |
| Findlay Park Partners LLP | 223,300 | 475,900 | +252,600 | 0.83 | 1.85 | +1.02 | buy |
| GOLDMAN SACHS GROUP INC | 528,418 | 674,557 | +146,139 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 260,411 | 403,892 | +143,481 | 0.08 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,788 | 443,588 | +122,800 | 0.20 | 0.31 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,393 | 310,650 | +119,257 | 0.13 | 0.20 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 10,340 | 116,683 | +106,343 | 0.01 | 0.08 | +0.07 | buy |
| BESSEMER GROUP INC | 394,834 | 484,490 | +89,656 | 0.29 | 0.35 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 62,432 | +62,432 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 20,306 | 74,561 | +54,255 | 0.05 | 0.19 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 53,897 | +53,897 | 0.00 | 0.30 | +0.30 | buy |
| STRS OHIO | 3,603 | 55,427 | +51,824 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,749 | 583,683 | +50,934 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,547 | 139,849 | +50,302 | 0.18 | 0.28 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,500 | 123,797 | +46,297 | 0.08 | 0.12 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 158,774 | 191,918 | +33,144 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 124,466 | 156,447 | +31,981 | 0.01 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 32,007 | 63,760 | +31,753 | 0.54 | 1.08 | +0.54 | buy |
| TWO SIGMA ADVISERS, LP | 150,800 | 180,300 | +29,500 | 0.14 | 0.17 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,716 | 144,148 | +29,432 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 251,025 | 279,585 | +28,560 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 672 | 27,398 | +26,726 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 2,504,314 | 2,527,757 | +23,443 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 13,382 | 35,823 | +22,441 | 0.01 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 95,298 | 116,745 | +21,447 | 0.51 | 0.67 | +0.16 | buy |
| Annex Advisory Services, LLC | 41,438 | 62,622 | +21,184 | 0.59 | 0.91 | +0.31 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,960 | +19,960 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 197,244 | 216,034 | +18,790 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 51,295 | 69,766 | +18,471 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,308 | 23,783 | +16,475 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,273 | 89,553 | +15,280 | 0.04 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,071 | +13,071 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 40,460 | 52,149 | +11,689 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,734 | 47,033 | +11,299 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,379 | +10,379 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,166 | 68,486 | +10,320 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,946 | 13,968 | +9,022 | 0.00 | 0.01 | +0.01 | buy |
| Covenant Asset Management, LLC | 0 | 8,953 | +8,953 | 0.00 | 0.83 | +0.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,730 | +8,730 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 8,589 | +8,589 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 31,451 | 39,912 | +8,461 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,896 | +7,896 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 5,575 | 12,949 | +7,374 | 0.22 | 0.56 | +0.34 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 6,979 | +6,979 | 0.00 | 0.67 | +0.67 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,409 | 27,281 | +6,872 | 0.07 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 143,728 | 149,998 | +6,270 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,209 | 12,055 | +5,846 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 696,959 | 702,645 | +5,686 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,653 | 32,966 | +5,313 | 0.04 | 0.05 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,545 | 11,794 | +5,249 | 0.05 | 0.09 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,690 | 60,912 | +5,222 | 0.42 | 0.44 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 5,200 | 10,200 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 41,198 | 46,156 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,881 | +4,881 | 0.00 | 0.43 | +0.43 | buy |
| HighTower Advisors, LLC | 3,555 | 8,341 | +4,786 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,366 | 22,035 | +4,669 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,315 | 6,712 | +4,397 | 0.05 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,234 | 206,480 | +4,246 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,630 | 42,798 | +4,168 | 0.23 | 0.23 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 30,539 | 34,018 | +3,479 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,805 | 38,237 | +3,432 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 48,400 | 51,800 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 23,257 | 26,632 | +3,375 | 0.82 | 0.91 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,352 | +3,352 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,201 | 14,452 | +3,251 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 7,247 | 10,408 | +3,161 | 0.07 | 0.10 | +0.03 | buy |
| M&G Plc | 24,468 | 27,508 | +3,040 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 28,320 | 31,341 | +3,021 | 0.45 | 0.43 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,018 | +3,018 | 0.00 | 0.22 | +0.22 | buy |
| Asset Management One Co., Ltd. | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 185,232 | 188,094 | +2,862 | 3.04 | 3.27 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,205 | 8,946 | +2,741 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,735 | 5,295 | +2,560 | 0.02 | 0.04 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 0 | 2,500 | +2,500 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 21,332 | 23,600 | +2,268 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 155,443 | 157,611 | +2,168 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 817 | 2,980 | +2,163 | 0.02 | 0.06 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 2,154 | +2,154 | 0.00 | 0.21 | +0.21 | buy |
| Catalyst Capital Advisors LLC | 0 | 2,150 | +2,150 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 7,800 | 9,926 | +2,126 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,276 | 74,385 | +2,109 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,954 | 70,000 | +2,046 | 0.03 | 0.03 | +0.00 | buy |
| Pearl River Capital, LLC | 7,488 | 9,519 | +2,031 | 0.48 | 0.62 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 6,974 | 8,724 | +1,750 | 1.39 | 1.66 | +0.27 | buy |
| QUADRANT CAPITAL GROUP LLC | 461 | 2,200 | +1,739 | 0.01 | 0.07 | +0.05 | buy |
| Savant Capital, LLC | 4,704 | 6,344 | +1,640 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,520 | +1,520 | 0.00 | 0.18 | +0.18 | buy |
| BROWN ADVISORY INC | 565 | 2,050 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 15,850 | 17,259 | +1,409 | 0.19 | 0.21 | +0.02 | buy |
| Holocene Advisors, LP | 8,154 | 9,544 | +1,390 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 891 | 2,276 | +1,385 | 0.00 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 1,340 | +1,340 | 0.00 | 0.13 | +0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.04 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 0 | 1,300 | +1,300 | 0.00 | 0.07 | +0.07 | buy |