| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,302 | 522,293 | +517,991 | 0.00 | 0.12 | +0.12 | buy |
| Madison Asset Management, LLC | 9,683 | 297,048 | +287,365 | 0.03 | 1.01 | +0.97 | buy |
| JANE STREET GROUP, LLC | 43,127 | 311,778 | +268,651 | 0.02 | 0.16 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,761 | 344,930 | +252,169 | 0.03 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 299,806 | 488,227 | +188,421 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 214,178 | 343,563 | +129,385 | 0.08 | 0.11 | +0.03 | buy |
| Clarkston Capital Partners, LLC | 0 | 129,259 | +129,259 | 0.00 | 0.86 | +0.86 | buy |
| NATIXIS ADVISORS, LLC | 13,855 | 138,110 | +124,255 | 0.01 | 0.07 | +0.06 | buy |
| Mawer Investment Management Ltd. | 696,219 | 817,432 | +121,213 | 1.02 | 1.30 | +0.28 | buy |
| Bares Capital Management, Inc. | 37,476 | 157,084 | +119,608 | 1.34 | 4.79 | +3.45 | buy |
| JPMORGAN CHASE & CO | 147,969 | 265,270 | +117,301 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 829,460 | 945,814 | +116,354 | 1.41 | 1.55 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 577,688 | 678,088 | +100,400 | 0.27 | 0.28 | +0.02 | buy |
| CITIGROUP INC | 11,521 | 99,036 | +87,515 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 186,471 | 273,682 | +87,211 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 332,091 | 414,148 | +82,057 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 539,547 | 621,184 | +81,637 | 0.16 | 0.16 | -0.00 | buy |
| ROYAL BANK OF CANADA | 48,732 | 123,574 | +74,842 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,566 | 158,852 | +72,286 | 0.12 | 0.18 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 69,002 | +69,002 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 395,881 | 457,645 | +61,764 | 0.11 | 0.12 | +0.01 | buy |
| Jump Financial, LLC | 0 | 50,114 | +50,114 | 0.00 | 0.20 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 399,796 | 445,231 | +45,435 | 0.63 | 0.72 | +0.09 | buy |
| MAIRS & POWER INC | 32,433 | 76,186 | +43,753 | 0.10 | 0.24 | +0.13 | buy |
| Nutshell Asset Management Ltd | 0 | 40,929 | +40,929 | 0.00 | 7.65 | +7.65 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,940 | 230,842 | +34,902 | 0.22 | 0.27 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,373 | 40,572 | +34,199 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 244,500 | 278,400 | +33,900 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,905 | 266,750 | +31,845 | 0.16 | 0.15 | -0.00 | buy |
| Quantbot Technologies LP | 2,539 | 34,175 | +31,636 | 0.02 | 0.27 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,814 | +23,814 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 20,578 | 42,219 | +21,641 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,699 | 102,739 | +21,040 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,345 | 42,906 | +20,561 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,817 | 101,443 | +19,626 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,333 | +18,333 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 34,776 | 52,951 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 134,804 | 151,074 | +16,270 | 0.30 | 0.34 | +0.04 | buy |
| PDT Partners, LLC | 1,043 | 17,294 | +16,251 | 0.02 | 0.31 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 16,010 | +16,010 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 21,093 | 35,665 | +14,572 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,949 | 19,183 | +14,234 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,125 | +14,125 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,424 | 21,508 | +14,084 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 676 | 14,112 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,838 | 48,667 | +12,829 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 8,450 | 20,391 | +11,941 | 0.04 | 0.07 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,010 | 33,778 | +11,768 | 0.02 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,359 | +11,359 | 0.00 | 0.08 | +0.08 | buy |
| Turtle Creek Asset Management Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 22,057 | 31,950 | +9,893 | 0.01 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 251,937 | 261,755 | +9,818 | 2.83 | 2.82 | -0.01 | buy |
| Russell Investments Group, Ltd. | 68,973 | 78,509 | +9,536 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,786 | 102,904 | +9,118 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 9,085 | +9,085 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 181,622 | 189,964 | +8,342 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 33,405 | 41,723 | +8,318 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,070 | 12,311 | +8,241 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 3,615 | 11,169 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,854 | 14,376 | +7,522 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,420 | 38,748 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,012 | +7,012 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 57 | 5,591 | +5,534 | 0.00 | 0.01 | +0.01 | buy |
| Berkeley, Inc | 0 | 4,839 | +4,839 | 0.00 | 0.55 | +0.55 | buy |
| Edgestream Partners, L.P. | 21,438 | 26,231 | +4,793 | 0.22 | 0.23 | +0.01 | buy |
| Jain Global LLC | 1,099 | 5,700 | +4,601 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,159 | 5,697 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,330 | 87,865 | +4,535 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,791 | 13,275 | +4,484 | 0.02 | 0.03 | +0.01 | buy |
| CX Institutional | 0 | 4,443 | +4,443 | 0.00 | 0.05 | +0.05 | buy |
| Willis Investment Counsel | 7,848 | 12,250 | +4,402 | 0.16 | 0.23 | +0.06 | buy |
| DF DENT & CO INC | 149,458 | 153,778 | +4,320 | 0.61 | 0.61 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 14,090 | 18,349 | +4,259 | 0.19 | 0.22 | +0.04 | buy |
| Jefferies Financial Group Inc. | 21,035 | 25,253 | +4,218 | 0.11 | 0.13 | +0.02 | buy |
| Nebula Research & Development LLC | 1,875 | 5,849 | +3,974 | 0.05 | 0.16 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8,675 | 12,455 | +3,780 | 0.05 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,762 | +3,762 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 1,371 | 4,882 | +3,511 | 0.01 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,208 | 17,593 | +3,385 | 0.07 | 0.11 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,374 | +3,374 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 127,888 | 131,144 | +3,256 | 0.01 | 0.01 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 11,688 | 14,886 | +3,198 | 0.12 | 0.16 | +0.04 | buy |
| Swedbank AB | 68,000 | 71,000 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 9,431 | 12,404 | +2,973 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,046 | 6,974 | +2,928 | 0.07 | 0.11 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,333 | 61,125 | +2,792 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 277 | 2,973 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 79,694 | 82,223 | +2,529 | 1.82 | 1.69 | -0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 54,988 | 57,505 | +2,517 | 0.13 | 0.12 | -0.00 | buy |
| &PARTNERS | 1,924 | 4,323 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,409 | 5,773 | +2,364 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 2,333 | +2,333 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,046 | 25,359 | +2,313 | 0.06 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,076 | 6,334 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,631 | 4,694 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 1,580 | 3,640 | +2,060 | 0.04 | 0.10 | +0.06 | buy |
| Perbak Capital Partners LLP | 0 | 1,926 | +1,926 | 0.00 | 0.14 | +0.14 | buy |
| BloombergSen Inc. | 0 | 1,852 | +1,852 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 8,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |