| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,428,523 | 3,048,168 | +1,619,645 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 3,265,589 | 3,411,894 | +146,305 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 240,293 | 359,020 | +118,727 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 371,641 | 476,354 | +104,713 | 0.04 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 123,040 | 185,633 | +62,593 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 133,963 | 187,613 | +53,650 | 0.23 | 0.33 | +0.10 | buy |
| KBC Group NV | 7,829 | 59,957 | +52,128 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,371 | 1,242,026 | +51,655 | 0.12 | 0.12 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,173 | 47,745 | +45,572 | 0.01 | 0.25 | +0.24 | buy |
| JPMORGAN CHASE & CO | 409,750 | 454,104 | +44,354 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 14,897 | 50,779 | +35,882 | 0.07 | 0.20 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 67,484 | 101,090 | +33,606 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,582 | 35,417 | +32,835 | 0.00 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 5,951 | 37,096 | +31,145 | 0.00 | 0.01 | +0.01 | buy |
| Vantage Investment Partners, LLC | 0 | 29,949 | +29,949 | 0.00 | 1.16 | +1.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,655,950 | 1,685,561 | +29,611 | 1.78 | 1.69 | -0.09 | buy |
| DekaBank Deutsche Girozentrale | 11,919 | 38,830 | +26,911 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,500 | 27,000 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,925 | 135,621 | +24,696 | 0.06 | 0.07 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 21,500 | 45,179 | +23,679 | 0.18 | 0.35 | +0.17 | buy |
| Handelsbanken Fonder AB | 146,458 | 168,458 | +22,000 | 0.30 | 0.31 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,034 | 46,983 | +21,949 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 14,019 | 33,762 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,769 | 27,192 | +19,423 | 0.03 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 4,263 | 22,749 | +18,486 | 0.01 | 0.06 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 60,169 | 78,208 | +18,039 | 0.21 | 0.26 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 85,280 | 102,901 | +17,621 | 0.82 | 0.95 | +0.14 | buy |
| Andra AP-fonden | 0 | 17,300 | +17,300 | 0.00 | 0.13 | +0.13 | buy |
| Wilkinson Global Asset Management LLC | 74,756 | 91,850 | +17,094 | 2.21 | 2.49 | +0.28 | buy |
| BLAIR WILLIAM & CO/IL | 775,524 | 792,011 | +16,487 | 1.13 | 1.07 | -0.06 | buy |
| Quantbot Technologies LP | 587 | 15,107 | +14,520 | 0.01 | 0.37 | +0.35 | buy |
| ADVISORY RESEARCH INC | 8,387 | 22,871 | +14,484 | 0.55 | 1.96 | +1.41 | buy |
| Holocene Advisors, LP | 13,217 | 27,100 | +13,883 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,459 | +13,459 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,499 | +12,499 | 0.00 | 0.68 | +0.68 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,431 | +12,431 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 231,134 | 242,678 | +11,544 | 0.02 | 0.03 | +0.00 | buy |
| MARKEL GROUP INC. | 556,750 | 566,250 | +9,500 | 2.59 | 2.41 | -0.18 | buy |
| Jump Financial, LLC | 4,002 | 13,358 | +9,356 | 0.06 | 0.16 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 635,958 | 645,132 | +9,174 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 0 | 8,034 | +8,034 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 25,332 | 33,310 | +7,978 | 0.57 | 0.75 | +0.19 | buy |
| MARSHALL WACE, LLP | 4,882 | 12,283 | +7,401 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 7,233 | +7,233 | 0.00 | 0.03 | +0.03 | buy |
| Pembroke Management, LTD | 58,452 | 65,280 | +6,828 | 3.11 | 3.32 | +0.21 | buy |
| WELCH & FORBES LLC | 213,689 | 219,897 | +6,208 | 1.38 | 1.30 | -0.08 | buy |
| TimesSquare Capital Management, LLC | 125,788 | 131,978 | +6,190 | 0.79 | 0.83 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,037 | 13,220 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 97,344 | 103,211 | +5,867 | 0.20 | 0.20 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,467 | 37,221 | +5,754 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,473 | 18,205 | +5,732 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,708 | 8,379 | +5,671 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 151,288 | 156,759 | +5,471 | 1.03 | 1.01 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,446 | 10,735 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 28,712 | 33,905 | +5,193 | 0.42 | 0.46 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 11,408 | 16,222 | +4,814 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,289 | 20,845 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 77,007 | 81,097 | +4,090 | 0.50 | 0.51 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,994 | 34,046 | +4,052 | 0.04 | 0.04 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 16,301 | 20,342 | +4,041 | 1.33 | 1.55 | +0.22 | buy |
| Baskin Financial Services Inc. | 61,847 | 65,856 | +4,009 | 2.39 | 2.38 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,435 | 21,435 | +4,000 | 0.10 | 0.10 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 63,085 | 66,966 | +3,881 | 0.08 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,206 | 15,047 | +3,841 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 25,423 | 29,254 | +3,831 | 0.07 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 73,560 | 77,104 | +3,544 | 0.96 | 0.76 | -0.20 | buy |
| LPL Financial LLC | 14,832 | 18,245 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,558 | 12,857 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,034 | 10,085 | +3,051 | 0.02 | 0.02 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,043 | +3,043 | 0.00 | 0.84 | +0.84 | buy |
| Pathstone Holdings, LLC | 5,958 | 8,833 | +2,875 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 2,718 | 5,574 | +2,856 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 2,828 | +2,828 | 0.00 | 0.03 | +0.03 | buy |
| Running Oak Capital LLC | 23,178 | 25,915 | +2,737 | 1.96 | 1.80 | -0.16 | buy |
| HARVEY INVESTMENT CO LLC | 0 | 2,715 | +2,715 | 0.00 | 0.13 | +0.13 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 77,786 | 80,375 | +2,589 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,100 | 3,626 | +2,526 | 0.04 | 0.14 | +0.09 | buy |
| Korea Investment CORP | 16,829 | 19,275 | +2,446 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,419 | 22,852 | +2,433 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 947 | 3,374 | +2,427 | 0.04 | 0.12 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 3,206 | 5,592 | +2,386 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,842 | 18,215 | +2,373 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 582 | 2,842 | +2,260 | 0.04 | 0.16 | +0.12 | buy |
| Focus Partners Wealth | 0 | 2,247 | +2,247 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,819 | 23,050 | +2,231 | 0.03 | 0.03 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 2,225 | +2,225 | 0.00 | 0.26 | +0.26 | buy |
| LBP AM SA | 0 | 2,198 | +2,198 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.06 | +0.06 | buy |
| Lloyd Advisory Services, LLC. | 474 | 2,655 | +2,181 | 0.10 | 0.24 | +0.15 | buy |
| AMERICAN NATIONAL BANK & TRUST | 247 | 2,416 | +2,169 | 0.02 | 0.14 | +0.12 | buy |
| GREENLEAF TRUST | 0 | 2,154 | +2,154 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 2,425 | 4,479 | +2,054 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 1,987 | +1,987 | 0.00 | 0.14 | +0.14 | buy |
| Maxi Investments CY Ltd | 0 | 1,927 | +1,927 | 0.00 | 0.22 | +0.22 | buy |
| Advantage Alpha Capital Partners LP | 6,980 | 8,902 | +1,922 | 0.57 | 0.72 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,922 | +1,922 | 0.00 | 0.16 | +0.16 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,982 | 4,844 | +1,862 | 0.04 | 0.06 | +0.02 | buy |