| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 457,153 | 1,827,139 | +1,369,986 | 0.58 | 1.90 | +1.32 | buy |
| 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 | +0.10 | buy |
| CITADEL ADVISORS LLC | 190,163 | 771,886 | +581,723 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,836 | 777,744 | +546,908 | 0.05 | 0.14 | +0.09 | buy |
| Squarepoint Ops LLC | 104,129 | 647,931 | +543,802 | 0.04 | 0.18 | +0.14 | buy |
| MARSHALL WACE, LLP | 618,634 | 1,160,601 | +541,967 | 0.09 | 0.12 | +0.03 | buy |
| MIG Capital, LLC | 0 | 463,225 | +463,225 | 0.00 | 4.53 | +4.53 | 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 |
| GOLDMAN SACHS GROUP INC | 872,469 | 1,215,861 | +343,392 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,262 | 488,836 | +332,574 | 0.02 | 0.05 | +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 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,322,161 | 1,601,205 | +279,044 | 1.47 | 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 |
| Azora Capital LP | 0 | 236,063 | +236,063 | 0.00 | 0.99 | +0.99 | buy |
| Man Group plc | 354,533 | 590,565 | +236,032 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 18,042,415 | 18,276,257 | +233,842 | 0.03 | 0.03 | -0.01 | 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 | 0.12 | +0.08 | buy |
| Trexquant Investment LP | 19,113 | 172,572 | +153,459 | 0.03 | 0.19 | +0.16 | buy |
| Mount Capital Ltd | 0 | 149,300 | +149,300 | 0.00 | 4.39 | +4.39 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,208,303 | 1,343,290 | +134,987 | 1.31 | 1.10 | -0.21 | buy |
| UBS Group AG | 154,643 | 284,602 | +129,959 | 0.00 | 0.01 | +0.00 | 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 |
| AMF Tjanstepension AB | 0 | 105,487 | +105,487 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,158 | 186,656 | +104,498 | 0.02 | 0.03 | +0.02 | buy |
| EVR Research LP | 0 | 90,000 | +90,000 | 0.00 | 1.97 | +1.97 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,945 | +85,945 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 449,119 | 532,890 | +83,771 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 39,500 | 122,100 | +82,600 | 0.11 | 0.33 | +0.22 | buy |
| SEI INVESTMENTS CO | 44,710 | 119,278 | +74,568 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 4,300 | 75,802 | +71,502 | 0.00 | 0.03 | +0.03 | 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 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 94,482 | 145,710 | +51,228 | 0.01 | 0.01 | +0.00 | 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 |
| Jump Financial, LLC | 6,163 | 52,240 | +46,077 | 0.01 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,394,465 | 1,440,290 | +45,825 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,913 | 165,763 | +43,850 | 0.17 | 0.22 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,621 | 110,945 | +41,324 | 0.01 | 0.01 | +0.00 | 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 |
| Walleye Trading LLC | 13,750 | 48,591 | +34,841 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 69,867 | 102,856 | +32,989 | 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 |
| Rockefeller Capital Management L.P. | 17,030 | 47,253 | +30,223 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,012,981 | 1,042,998 | +30,017 | 0.02 | 0.01 | -0.01 | 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 |
| Assenagon Asset Management S.A. | 7,272 | 28,539 | +21,267 | 0.00 | 0.01 | +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 | 0.02 | -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 |
| Cambridge Investment Research Advisors, Inc. | 26,644 | 40,874 | +14,230 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,761 | +13,761 | 0.00 | 0.05 | +0.05 | 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 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 730 | 14,107 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| Triangle Securities Wealth Management | 0 | 13,250 | +13,250 | 0.00 | 0.27 | +0.27 | 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 |
| Giverny Capital Inc. | 1,582,398 | 1,594,948 | +12,550 | 5.60 | 4.94 | -0.65 | buy |
| Cresset Asset Management, LLC | 8,639 | 20,486 | +11,847 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 11,590 | +11,590 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 11,400 | +11,400 | 0.00 | 0.28 | +0.28 | 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 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,807 | 63,347 | +10,540 | 0.01 | 0.01 | +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 |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,092 | +10,092 | 0.00 | 0.01 | +0.01 | 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 | 0.16 | 0.14 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 48,601 | 57,783 | +9,182 | 0.21 | 0.20 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.39 | +0.39 | buy |
| BROWN ADVISORY INC | 1,244,646 | 1,253,185 | +8,539 | 0.14 | 0.12 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,561 | 13,833 | +8,272 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,293 | 45,383 | +8,090 | 0.00 | 0.01 | +0.00 | buy |