| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 462,400 | 1,637,808 | +1,175,408 | 0.75 | 2.30 | +1.56 | buy |
| Hudson Bay Capital Management LP | 725,000 | 1,465,007 | +740,007 | 0.21 | 0.36 | +0.14 | buy |
| Clarkston Capital Partners, LLC | 1,397,805 | 1,744,225 | +346,420 | 1.87 | 2.31 | +0.44 | buy |
| ING GROEP NV | 867,302 | 1,163,087 | +295,785 | 0.37 | 0.54 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,757 | 490,313 | +241,556 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,512 | 213,612 | +189,900 | 0.05 | 0.02 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,320,345 | 2,488,335 | +167,990 | 1.48 | 1.61 | +0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 174,662 | 317,652 | +142,990 | 0.25 | 0.56 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,306,140 | 2,192,032 | +114,108 | 0.23 | 0.22 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,124,967 | 1,194,802 | +69,835 | 1.70 | 1.73 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 756,580 | 823,828 | +67,248 | 0.56 | 0.57 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,788 | 67,967 | +39,821 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS | 663,310 | 695,250 | +31,940 | 0.29 | 0.33 | 0.00 | buy |
| Quantinno Capital Management LP | 58,533 | 87,873 | +29,340 | 0.06 | 0.06 | 0.00 | buy |
| LGT Group Foundation | 265,603 | 289,568 | +23,965 | 0.31 | 0.31 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 645,002 | 623,707 | +21,295 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 331,633 | 350,515 | +18,882 | 0.85 | 0.88 | 0.00 | buy |
| Olstein Capital Management, L.P. | 93,000 | 109,000 | +16,000 | 1.15 | 1.33 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,154,157 | 3,169,033 | +14,876 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,985 | 60,394 | +13,591 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 264,317 | 252,420 | +11,897 | 0.02 | 0.02 | 0.00 | sell |
| K.J. Harrison & Partners Inc | 18,000 | 29,000 | +11,000 | 0.19 | 0.31 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 78,209 | 68,126 | +10,083 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 350,064 | 360,018 | +9,954 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,542 | 205,113 | +9,429 | 0.02 | 0.02 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 148,542 | 156,557 | +8,015 | 0.13 | 0.14 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,023 | 43,277 | +5,746 | 0.02 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 4,770 | 10,472 | +5,702 | 0.02 | 0.03 | +0.02 | buy |
| Centerstone Investors, LLC | 46,524 | 51,991 | +5,467 | 8.08 | 5.55 | 0.00 | buy |
| OSSIAM | 18,736 | 22,619 | +3,883 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,933 | 48,189 | +3,256 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,366 | 24,265 | +2,899 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 188,624 | 186,169 | +2,455 | 0.05 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 367,306 | 369,746 | +2,440 | 0.19 | 0.15 | -0.04 | buy |
| UniSuper Management Pty Ltd | 22,619 | 24,957 | +2,338 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 27,761 | 29,941 | +2,180 | 0.69 | 0.70 | +0.01 | buy |
| E Fund Management Co., Ltd. | 2,789 | 4,652 | +1,863 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 17,337 | 19,102 | +1,765 | 0.00 | 0.00 | 0.00 | buy |
| TCW GROUP INC | 26,368 | 28,077 | +1,709 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 65,190 | 63,725 | +1,465 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 349,836 | 348,536 | +1,300 | 0.18 | 0.18 | -0.00 | sell |
| Rafferty Asset Management, LLC | 12,851 | 14,144 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,375 | 12,660 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 25,811 | 27,034 | +1,223 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 54,563 | 55,739 | +1,176 | 0.18 | 0.18 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 3,496 | 4,622 | +1,126 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,629 | 15,718 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,583 | 26,511 | +1,072 | 0.01 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 65,868 | 66,899 | +1,031 | 0.35 | 0.32 | -0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 235,967 | 236,915 | +948 | 3.18 | 3.23 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,449 | 9,367 | +918 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 11,363 | 12,261 | +898 | 0.13 | 0.13 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,508 | 5,403 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 14,898 | 15,772 | +874 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,105 | 10,974 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 4,659 | 5,382 | +723 | 0.05 | 0.04 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,134 | 4,675 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,994 | 13,491 | +497 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 47,055 | 47,550 | +495 | 0.20 | 0.19 | -0.01 | buy |
| Norinchukin Bank, The | 5,391 | 5,882 | +491 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,281 | 20,834 | +447 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,912 | 3,339 | +427 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 55,815 | 55,395 | +420 | 0.02 | 0.01 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 9,356 | 9,756 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 4,775 | 5,140 | +365 | 0.17 | 0.17 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 9,622 | 9,888 | +266 | 0.08 | 0.08 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 38,503 | 38,763 | +260 | 0.85 | 0.83 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 21,867 | 22,098 | +231 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,880 | 10,660 | +220 | 0.02 | 0.01 | 0.00 | sell |
| Humankind Investments LLC | 2,846 | 3,057 | +211 | 0.07 | 0.05 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 10,000 | 10,200 | +200 | 0.09 | 0.09 | +0.00 | buy |
| Metis Global Partners, LLC | 4,016 | 4,203 | +187 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 17,680 | 17,849 | +169 | 0.00 | 0.00 | 0.00 | buy |
| Cardinal Capital Management | 14,202 | 14,313 | +111 | 0.16 | 0.16 | -0.01 | buy |
| COMMERCE BANK | 8,352 | 8,452 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Gen-Wealth Partners Inc | 3,705 | 3,801 | +96 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 275,661 | 275,731 | +70 | 0.02 | 0.02 | 0.00 | buy |
| HFR Wealth Management, LLC | 111,728 | 111,791 | +63 | 1.98 | 1.91 | -0.07 | buy |
| BFSG, LLC | 2,814 | 2,872 | +58 | 0.02 | 0.02 | -0.00 | buy |
| LEE DANNER & BASS INC | 27,265 | 27,315 | +50 | 0.14 | 0.15 | +0.01 | buy |
| Perigon Wealth Management, LLC | 6,012 | 6,060 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 10,829 | 10,864 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 20,104 | 20,138 | +34 | 0.07 | 0.08 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,674 | 4,702 | +28 | 0.07 | 0.07 | -0.00 | buy |
| SageView Advisory Group, LLC | 3,804 | 3,824 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 2,964 | 2,984 | +20 | 0.04 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 1,719 | 1,734 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 28 | 36 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 29 | 26 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Financial Corp | 105 | 98 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 211 | 200 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 3,590 | 3,550 | -40 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,016 | 3,959 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 4,647 | 4,585 | -62 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,665 | 15,597 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 5,348 | 5,273 | -75 | 0.14 | 0.11 | -0.03 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 588 | 506 | -82 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New Hampshire | 300 | 200 | -100 | 0.01 | 0.00 | -0.00 | sell |