| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 292,911 | 6,067,774 | +5,774,863 | 0.03 | 0.67 | +0.63 | buy |
| Clarkston Capital Partners, LLC | 0 | 1,326,410 | +1,326,410 | 0.00 | 1.77 | +1.77 | buy |
| Swedbank AB | 2,270,103 | 2,860,141 | +590,038 | 0.28 | 0.00 | -0.28 | buy |
| Invesco Ltd. | 5,788,689 | 6,262,521 | +473,832 | 0.10 | 0.10 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,366,347 | 1,755,190 | +388,843 | 2.37 | 3.48 | +1.11 | buy |
| MORGAN STANLEY | 2,184,273 | 2,548,633 | +364,360 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,793,780 | 5,156,354 | +362,574 | 0.04 | 0.03 | -0.00 | buy |
| Southpoint Capital Advisors LP | 1,200,000 | 1,500,000 | +300,000 | 1.95 | 2.24 | +0.29 | buy |
| Magnetar Financial LLC | 117,128 | 386,458 | +269,330 | 0.23 | 0.65 | +0.43 | buy |
| VANGUARD GROUP INC | 15,171,464 | 15,432,001 | +260,537 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 10,675 | 241,662 | +230,987 | 0.00 | 0.01 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 220,491 | 404,591 | +184,100 | 0.72 | 1.23 | +0.51 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 809,558 | 989,671 | +180,113 | 0.23 | 0.26 | +0.03 | buy |
| FMR LLC | 1,984,404 | 2,139,491 | +155,087 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 521,964 | 649,125 | +127,161 | 0.14 | 0.16 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,517 | 194,468 | +111,951 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 310,660 | 422,133 | +111,473 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 98,946 | +98,946 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,290 | 3,160,317 | +93,027 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 225,252 | 314,286 | +89,034 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,504 | +87,504 | 0.00 | 0.05 | +0.05 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 0 | 77,692 | +77,692 | 0.00 | 3.33 | +3.33 | buy |
| Foyston, Gordon, & Payne Inc | 72,232 | 144,102 | +71,870 | 1.37 | 2.62 | +1.25 | buy |
| Leith Wheeler Investment Counsel Ltd. | 332,623 | 392,193 | +59,570 | 2.76 | 2.88 | +0.12 | buy |
| BARCLAYS PLC | 319,268 | 377,463 | +58,195 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 53,110 | +53,110 | 0.00 | 0.09 | +0.09 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 52,600 | +52,600 | 0.00 | 0.03 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 984,946 | 1,035,170 | +50,224 | 1.68 | 1.67 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 296,625 | 345,135 | +48,510 | 0.24 | 0.26 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,778 | 161,517 | +39,739 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,524 | 134,233 | +39,709 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 115,570 | 155,199 | +39,629 | 0.05 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,038,509 | 1,077,988 | +39,479 | 0.10 | 0.09 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,657 | 58,421 | +38,764 | 0.05 | 0.12 | +0.07 | buy |
| NORGES BANK | 1,475,563 | 1,509,638 | +34,075 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 0 | 28,404 | +28,404 | 0.00 | 0.27 | +0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,271 | 30,572 | +26,301 | 0.00 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 226,470 | 251,349 | +24,879 | 0.03 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 133,893 | 158,191 | +24,298 | 0.22 | 0.28 | +0.06 | buy |
| FORA Capital, LLC | 0 | 24,040 | +24,040 | 0.00 | 0.15 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,151 | 102,351 | +23,200 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 120,051 | 143,202 | +23,151 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 368,049 | 389,789 | +21,740 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,623 | 1,158,650 | +21,027 | 0.02 | 0.02 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 20,854 | +20,854 | 0.00 | 0.49 | +0.49 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,284,337 | 2,303,714 | +19,377 | 1.62 | 1.55 | -0.07 | buy |
| Global Assets Advisory, LLC | 0 | 17,669 | +17,669 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,561 | +16,561 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 13,000 | 29,542 | +16,542 | 0.02 | 0.05 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,317 | 41,558 | +16,241 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,130 | +16,130 | 0.00 | 0.26 | +0.26 | buy |
| FIRST CITIZENS BANK & TRUST CO | 28,760 | 44,408 | +15,648 | 0.04 | 0.06 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 15,557 | +15,557 | 0.00 | 0.16 | +0.16 | buy |
| AXQ CAPITAL, LP | 7,700 | 22,973 | +15,273 | 0.16 | 0.42 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 920,897 | 935,634 | +14,737 | 0.03 | 0.03 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 104,677 | 119,257 | +14,580 | 0.11 | 0.12 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 265,121 | 278,000 | +12,879 | 2.59 | 2.38 | -0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,967 | 185,054 | +12,087 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,924 | 13,695 | +11,771 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,155 | +8,155 | 0.00 | 0.33 | +0.33 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,608 | 13,759 | +8,151 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 47,871 | 55,908 | +8,037 | 0.03 | 0.03 | +0.00 | buy |
| Galibier Capital Management Ltd. | 43,476 | 51,476 | +8,000 | 0.85 | 0.93 | +0.08 | buy |
| Cerity Partners LLC | 19,618 | 27,324 | +7,706 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,222 | +7,222 | 0.00 | 0.03 | +0.03 | buy |
| Berger Financial Group, Inc | 58,208 | 65,019 | +6,811 | 0.46 | 0.40 | -0.05 | buy |
| Cetera Investment Advisers | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,734 | 16,202 | +6,468 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 31,316 | 37,573 | +6,257 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 47,059 | 52,879 | +5,820 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,496 | 35,213 | +5,717 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,487 | +5,487 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 5,283 | +5,283 | 0.00 | 0.23 | +0.23 | buy |
| Merit Financial Group, LLC | 6,940 | 11,990 | +5,050 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,397 | 44,394 | +4,997 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 104,117 | 108,762 | +4,645 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 8,515 | 12,675 | +4,160 | 0.12 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 283,600 | 287,588 | +3,988 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 24,708 | 28,261 | +3,553 | 0.16 | 0.17 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,574 | 212,108 | +3,534 | 0.02 | 0.02 | -0.00 | buy |
| Simplify Asset Management Inc. | 0 | 3,520 | +3,520 | 0.00 | 0.03 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 3,102 | +3,102 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,940 | 27,894 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,225 | 6,138 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 4,803 | 7,712 | +2,909 | 0.04 | 0.06 | +0.02 | buy |
| Stephens Investment Management Group LLC | 112,155 | 114,980 | +2,825 | 0.12 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 20,615 | 23,398 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,771 | +2,771 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 12,769 | 15,439 | +2,670 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 11,712 | 14,333 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,003 | 14,519 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 54,177 | 56,693 | +2,516 | 0.16 | 0.17 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 34,938 | 37,341 | +2,403 | 0.07 | 0.07 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 17,326 | 19,576 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,188 | 5,432 | +2,244 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 3,340 | 5,565 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 13,763 | 15,933 | +2,170 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,481 | 9,559 | +2,078 | 0.01 | 0.01 | -0.00 | buy |