| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 15,301 | 1,053,776 | +1,038,475 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 0 | 767,028 | +767,028 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 618,502 | +618,502 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,239,365 | 5,852,692 | +613,327 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 302,900 | +302,900 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,627 | 320,547 | +293,920 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 696,251 | 959,101 | +262,850 | 1.11 | 1.61 | +0.50 | buy |
| Qube Research & Technologies Ltd | 14,151 | 254,743 | +240,592 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 205,018 | +205,018 | 0.00 | 0.06 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 168,668 | 354,397 | +185,729 | 0.09 | 0.20 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 466 | 150,737 | +150,271 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 167,044 | 304,941 | +137,897 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 114,229 | +114,228 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 785,506 | 898,009 | +112,503 | 0.88 | 1.02 | +0.14 | buy |
| MUFG Securities EMEA plc | 0 | 103,000 | +103,000 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 7,060 | 98,522 | +91,462 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,176,893 | 1,262,444 | +85,551 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 80,000 | +80,000 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,500 | 84,300 | +63,800 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 716,405 | 762,278 | +45,873 | 2.32 | 2.46 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 7,960,397 | 8,006,238 | +45,841 | 0.54 | 0.56 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,551 | 177,428 | +44,877 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 75,191 | 116,796 | +41,605 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,888 | 41,054 | +39,166 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,264 | 160,171 | +35,907 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,145,744 | 1,181,526 | +35,782 | 0.03 | 0.03 | +0.00 | buy |
| Defender Capital, LLC. | 0 | 35,593 | +35,593 | 0.00 | 1.29 | +1.29 | buy |
| Atom Investors LP | 0 | 29,462 | +29,462 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 2,877 | 29,243 | +26,366 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,601 | 22,981 | +20,380 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,415 | +19,415 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 0 | 19,317 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,693 | 19,214 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,301,803 | 1,318,269 | +16,466 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,620 | +15,620 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,359 | +15,359 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 549,962 | 564,042 | +14,080 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 480,727 | 494,727 | +14,000 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,984 | +13,984 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 18,745 | 31,249 | +12,504 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 102,050 | 114,400 | +12,350 | 0.26 | 0.38 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,038 | +12,038 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 5,103 | 16,921 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,722 | 30,227 | +11,505 | 0.04 | 0.10 | +0.06 | buy |
| SummitTX Capital, L.P. | 8,488 | 19,126 | +10,638 | 0.04 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,497 | +9,497 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,488 | +9,488 | 0.00 | 0.04 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 8,932 | +8,932 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 8,628 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,965 | 72,038 | +7,073 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 26,185 | 32,665 | +6,480 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,065 | 24,942 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,116 | 98,818 | +5,702 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,846 | 9,941 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,867 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,370 | +4,370 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,230 | +4,230 | 0.00 | 0.11 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,048 | +4,048 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 156 | 3,914 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,293 | 6,841 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 87,499 | 90,565 | +3,066 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,460 | 5,363 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,878 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,182 | 5,035 | +2,853 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 10,030 | 12,865 | +2,835 | 0.25 | 0.33 | +0.08 | buy |
| Vident Advisory, LLC | 2,099 | 4,879 | +2,780 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,368 | 7,059 | +2,691 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 17,432 | 19,963 | +2,531 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 0 | 2,429 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,378 | 4,700 | +2,322 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,600 | 113,700 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,693 | 4,774 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,075 | +2,075 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 2,245 | 4,181 | +1,936 | 0.15 | 0.28 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,432 | 6,983 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,214 | 3,692 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 48,770 | 50,066 | +1,296 | 1.71 | 1.69 | -0.02 | buy |
| Voleon Capital Management LP | 41,255 | 42,505 | +1,250 | 0.11 | 0.10 | -0.01 | buy |
| Vest Financial, LLC | 10,432 | 11,616 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,803 | 3,966 | +1,163 | 0.05 | 0.10 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,766 | 3,885 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 45,527 | 46,593 | +1,066 | 0.06 | 0.06 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,608 | 4,655 | +1,047 | 0.15 | 0.12 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,499 | 18,466 | +967 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,438 | 3,382 | +944 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 7,535 | 8,449 | +914 | 0.12 | 0.13 | +0.00 | buy |
| AlphaQuest LLC | 516 | 1,358 | +842 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,833 | 4,528 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,320 | 8,792 | +472 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 225 | 642 | +417 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,373 | 4,779 | +406 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,112 | 5,509 | +397 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 13 | 406 | +393 | 0.00 | 0.00 | +0.00 | buy |