| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 1,671,995 | 2,666,662 | +994,667 | 0.31 | 0.41 | +0.10 | buy |
| NORGES BANK | 4,614,365 | 5,309,574 | +695,209 | 0.06 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 126,600 | 790,500 | +663,900 | 0.03 | 0.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,836 | 777,744 | +546,908 | 0.05 | 0.14 | +0.09 | buy |
| MARSHALL WACE, LLP | 618,634 | 1,160,601 | +541,967 | 0.09 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,107,035 | 1,498,460 | +391,425 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,262 | 488,836 | +332,574 | 0.02 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 268,337 | 563,608 | +295,271 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,368,223 | 1,656,388 | +288,165 | 0.05 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,322,161 | 1,601,205 | +279,044 | 1.46 | 1.00 | -0.46 | buy |
| Invesco Ltd. | 3,480,024 | 3,727,396 | +247,372 | 0.07 | 0.06 | -0.01 | buy |
| Turtle Creek Asset Management Inc. | 2,529,641 | 2,771,452 | +241,811 | 5.38 | 5.23 | -0.14 | buy |
| Man Group plc | 354,533 | 590,565 | +236,032 | 0.09 | 0.12 | +0.03 | buy |
| Vancity Investment Management Ltd | 239,916 | 466,821 | +226,905 | 2.49 | 2.08 | -0.41 | buy |
| DAVENPORT & Co LLC | 1,023,247 | 1,199,649 | +176,402 | 0.56 | 0.56 | +0.00 | buy |
| Verition Fund Management LLC | 47,765 | 210,252 | +162,487 | 0.04 | 0.13 | +0.09 | buy |
| Trexquant Investment LP | 19,113 | 172,572 | +153,459 | 0.03 | 0.20 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,208,303 | 1,343,290 | +134,987 | 1.31 | 1.10 | -0.21 | buy |
| Madison Asset Management, LLC | 1,214,582 | 1,333,354 | +118,772 | 1.30 | 1.21 | -0.09 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 749,500 | 865,200 | +115,700 | 3.30 | 3.33 | +0.03 | buy |
| Silver Heights Capital Management Inc | 460,130 | 568,909 | +108,779 | 15.83 | 17.61 | +1.78 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,158 | 186,656 | +104,498 | 0.02 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 39,500 | 122,100 | +82,600 | 0.11 | 0.33 | +0.22 | buy |
| Blueshift Asset Management, LLC | 10,482 | 75,874 | +65,392 | 0.47 | 1.87 | +1.39 | buy |
| Aureus Asset Management, LLC | 261,389 | 323,866 | +62,477 | 1.55 | 1.66 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,588,118 | 3,648,306 | +60,188 | 0.03 | 0.02 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 653,147 | 710,003 | +56,856 | 0.56 | 0.56 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,692 | 242,268 | +56,576 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,956,029 | 2,007,426 | +51,397 | 0.05 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,424,561 | 1,473,647 | +49,086 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Advisors, LP | 2,339,026 | 2,386,210 | +47,184 | 2.86 | 2.37 | -0.49 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,913 | 165,763 | +43,850 | 0.17 | 0.22 | +0.04 | buy |
| SUMMITRY LLC | 749,594 | 785,089 | +35,495 | 3.42 | 2.97 | -0.45 | buy |
| BAILLIE GIFFORD & CO | 137,939 | 173,390 | +35,451 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 179,166 | 210,889 | +31,723 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,325 | 208,551 | +30,226 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 74,943 | 104,267 | +29,324 | 0.10 | 0.10 | +0.00 | buy |
| Nexus Investment Management ULC | 351,088 | 374,125 | +23,037 | 2.95 | 2.88 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 462,330 | 484,250 | +21,920 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,854 | 36,368 | +20,514 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,594,066 | 4,613,769 | +19,703 | 0.22 | 0.18 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 132,878 | 152,212 | +19,334 | 0.04 | 0.04 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 132,250 | 151,000 | +18,750 | 1.07 | 0.91 | -0.16 | buy |
| Savant Capital, LLC | 5,978 | 24,621 | +18,643 | 0.01 | 0.02 | +0.01 | buy |
| True North Advisors, LLC | 29,976 | 46,087 | +16,111 | 0.72 | 0.90 | +0.18 | buy |
| Cetera Investment Advisers | 125,790 | 141,266 | +15,476 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 795,702 | 810,867 | +15,165 | 0.02 | 0.02 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 269,979 | 284,647 | +14,668 | 1.33 | 1.17 | -0.15 | buy |
| Pathstone Holdings, LLC | 48,819 | 63,188 | +14,369 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,894 | 72,442 | +13,548 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,449 | 25,996 | +13,547 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 730 | 14,107 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 123,500 | 136,500 | +13,000 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 5,787 | 18,387 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,815 | 30,143 | +11,328 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 46,745 | 57,423 | +10,678 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 55,800 | 66,208 | +10,408 | 0.01 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 14,431 | 24,832 | +10,401 | 0.70 | 0.94 | +0.24 | buy |
| Rings Capital Management LLC | 460,000 | 470,000 | +10,000 | 21.91 | 18.03 | -3.88 | buy |
| MassMutual Private Wealth & Trust, FSB | 138,189 | 148,083 | +9,894 | 0.37 | 0.33 | -0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 60,456 | 70,077 | +9,621 | 0.17 | 0.15 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 48,601 | 57,783 | +9,182 | 0.24 | 0.24 | -0.00 | buy |
| BROWN ADVISORY INC | 1,244,646 | 1,253,185 | +8,539 | 0.15 | 0.12 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,293 | 45,383 | +8,090 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,084 | 21,127 | +8,043 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 3,845 | 11,632 | +7,787 | 0.14 | 0.31 | +0.17 | buy |
| MBB PUBLIC MARKETS I LLC | 3,171 | 10,695 | +7,524 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 216,139 | 223,632 | +7,493 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 4,780 | 12,109 | +7,329 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 10,482 | 17,776 | +7,294 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 41,221 | 48,483 | +7,262 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 167,138 | 174,391 | +7,253 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 18,723 | 25,763 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,495 | 16,473 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,013 | 13,914 | +6,901 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 29,547 | 36,331 | +6,784 | 0.73 | 0.84 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,725 | 29,383 | +6,658 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 60,888 | 67,463 | +6,575 | 0.60 | 0.59 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 21,039 | 27,525 | +6,486 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 15,194 | 21,648 | +6,454 | 1.30 | 1.50 | +0.20 | buy |
| Voya Financial Advisors, Inc. | 23,423 | 29,663 | +6,240 | 0.23 | 0.25 | +0.01 | buy |
| US BANCORP \DE\ | 25,037 | 30,946 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 38,768 | 44,508 | +5,740 | 0.28 | 0.24 | -0.04 | buy |
| Argent Trust Co | 25,770 | 31,509 | +5,739 | 0.10 | 0.10 | +0.00 | buy |
| CHOREO, LLC | 2,880 | 8,510 | +5,630 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 26,815 | 32,415 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Maia Wealth LLC | 12,115 | 17,700 | +5,585 | 0.38 | 0.44 | +0.06 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 79 | 5,553 | +5,474 | 0.00 | 0.12 | +0.11 | buy |
| Eldred Rock Partners, LLC | 128,889 | 134,348 | +5,459 | 6.12 | 4.12 | -2.00 | buy |
| Waverly Advisors, LLC | 10,691 | 16,053 | +5,362 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,398 | 7,597 | +5,199 | 0.16 | 0.23 | +0.07 | buy |
| MetLife Investment Management, LLC | 37,338 | 42,483 | +5,145 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 967,295 | 972,307 | +5,012 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 2,530 | 7,525 | +4,995 | 0.03 | 0.02 | -0.01 | buy |
| Trajan Wealth LLC | 116,354 | 121,235 | +4,881 | 0.69 | 0.57 | -0.12 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 5,416 | 10,265 | +4,849 | 0.22 | 0.34 | +0.12 | buy |
| DnB Asset Management AS | 22,232 | 26,838 | +4,606 | 0.01 | 0.01 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 612,181 | 616,663 | +4,482 | 3.91 | 3.31 | -0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 133,505 | 137,738 | +4,233 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 4,250 | 8,458 | +4,208 | 0.02 | 0.03 | +0.01 | buy |