| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,509,344 | 4,457,340 | +2,947,996 | 0.12 | 0.25 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,310 | 2,028,718 | +1,894,408 | 0.01 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 12,526 | 1,771,800 | +1,759,274 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,187 | 1,846,406 | +1,640,219 | 0.02 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 1,504,048 | +1,504,048 | 0.00 | 0.14 | +0.14 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,859,118 | 6,961,938 | +1,102,820 | 2.09 | 2.15 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,800,275 | 2,766,648 | +966,373 | 0.03 | 0.04 | +0.01 | buy |
| Azora Capital LP | 0 | 681,343 | +681,343 | 0.00 | 2.07 | +2.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 265,063 | 853,964 | +588,901 | 0.13 | 0.29 | +0.15 | buy |
| CITADEL ADVISORS LLC | 618,885 | 1,203,241 | +584,356 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,500 | 554,800 | +487,300 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 815,461 | 1,274,126 | +458,665 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,857 | 396,594 | +374,737 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,319 | 493,398 | +374,079 | 0.08 | 0.25 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,347 | 375,862 | +366,515 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 359,564 | +359,564 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 358,317 | +358,317 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 316,141 | 656,990 | +340,849 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,478 | 462,626 | +284,148 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,134,866 | 2,414,253 | +279,387 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 260,589 | +260,589 | 0.00 | 0.15 | +0.15 | buy |
| Cannell & Spears LLC | 48,713 | 308,925 | +260,212 | 0.08 | 0.42 | +0.34 | buy |
| Trexquant Investment LP | 141,960 | 387,532 | +245,572 | 0.13 | 0.29 | +0.17 | buy |
| Engineers Gate Manager LP | 27,581 | 252,411 | +224,830 | 0.04 | 0.21 | +0.17 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,651,730 | 2,873,565 | +221,835 | 2.00 | 1.85 | -0.14 | buy |
| IEQ CAPITAL, LLC | 98,264 | 317,328 | +219,064 | 0.06 | 0.13 | +0.07 | buy |
| Baird Financial Group, Inc. | 3,093,632 | 3,298,113 | +204,481 | 0.46 | 0.39 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,800 | 323,100 | +201,300 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,531 | 561,555 | +200,024 | 0.12 | 0.13 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 196,588 | +196,588 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 19,112 | 199,861 | +180,749 | 0.01 | 0.06 | +0.05 | buy |
| ASSETMARK, INC | 175,159 | 332,799 | +157,640 | 0.04 | 0.05 | +0.02 | buy |
| ThornTree Capital Partners LP | 470,068 | 606,928 | +136,860 | 8.09 | 6.79 | -1.29 | buy |
| Invesco Ltd. | 2,863,594 | 2,998,928 | +135,334 | 0.04 | 0.03 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 129,454 | +129,454 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,149 | 219,908 | +125,759 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 578,794 | 699,093 | +120,299 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,081,826 | 1,201,306 | +119,480 | 0.08 | 0.07 | -0.01 | buy |
| Rings Capital Management LLC | 508,500 | 626,000 | +117,500 | 20.19 | 20.35 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 388,257 | 504,105 | +115,848 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 130,894 | 244,578 | +113,684 | 0.59 | 0.92 | +0.33 | buy |
| Symphony Financial, Ltd. Co. | 0 | 112,039 | +112,039 | 0.00 | 0.16 | +0.16 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 109,220 | +109,220 | 0.00 | 0.15 | +0.15 | buy |
| Silver Heights Capital Management Inc | 558,265 | 663,689 | +105,424 | 19.76 | 17.01 | -2.75 | buy |
| TWO SIGMA ADVISERS, LP | 872,400 | 972,700 | +100,300 | 0.15 | 0.13 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 1,536,241 | 1,636,112 | +99,871 | 0.60 | 0.47 | -0.13 | buy |
| Mount Capital Ltd | 342,700 | 439,100 | +96,400 | 8.61 | 9.51 | +0.91 | buy |
| SG Americas Securities, LLC | 11,303 | 103,084 | +91,781 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 49,162 | 140,092 | +90,930 | 0.09 | 0.20 | +0.10 | buy |
| Turtle Creek Asset Management Inc. | 2,602,250 | 2,690,850 | +88,600 | 5.70 | 5.25 | -0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,676 | +85,676 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 4,744,192 | 4,828,469 | +84,277 | 0.20 | 0.16 | -0.04 | buy |
| DAVENPORT & Co LLC | 1,274,478 | 1,346,265 | +71,787 | 0.58 | 0.50 | -0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,091 | 89,145 | +69,054 | 0.07 | 0.24 | +0.17 | buy |
| CWM, LLC | 40,177 | 108,803 | +68,626 | 0.01 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,479 | 88,329 | +65,850 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 18,867 | 79,972 | +61,105 | 0.08 | 0.22 | +0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131,987 | 191,827 | +59,840 | 0.18 | 0.21 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 107,319 | 159,895 | +52,576 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 9,310 | 61,454 | +52,144 | 0.07 | 0.33 | +0.26 | buy |
| Cerity Partners LLC | 51,013 | 100,357 | +49,344 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 13,670 | 62,168 | +48,498 | 0.08 | 0.24 | +0.16 | buy |
| GABELLI FUNDS LLC | 73,000 | 119,000 | +46,000 | 0.04 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 239,344 | 284,158 | +44,814 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,935 | 91,514 | +42,579 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 45,040 | 85,638 | +40,598 | 0.96 | 1.33 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,154 | +40,154 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,521,704 | 1,561,516 | +39,812 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 632,625 | 670,601 | +37,976 | 0.11 | 0.08 | -0.03 | buy |
| COMMERCE BANK | 3,711 | 41,103 | +37,392 | 0.00 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,256 | 102,632 | +36,376 | 0.10 | 0.12 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,726 | 58,128 | +35,402 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 0 | 34,613 | +34,613 | 0.00 | 0.34 | +0.34 | buy |
| Mariner, LLC | 14,252 | 46,727 | +32,475 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,617 | 42,674 | +31,057 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,334 | +28,334 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,072 | +28,072 | 0.00 | 0.31 | +0.31 | buy |
| Pallas Capital Advisors LLC | 10,911 | 38,716 | +27,805 | 0.04 | 0.10 | +0.06 | buy |
| Machina Capital S.A.S. | 0 | 27,102 | +27,102 | 0.00 | 0.38 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,402 | 57,021 | +26,619 | 0.01 | 0.01 | +0.00 | buy |
| Nexus Investment Management ULC | 351,445 | 377,645 | +26,200 | 4.46 | 3.79 | -0.66 | buy |
| Burgundy Asset Management Ltd. | 0 | 25,460 | +25,460 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 24,842 | +24,842 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 24,766 | +24,766 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 24,490 | +24,490 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 24,267 | +24,267 | 0.00 | 0.38 | +0.38 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 33,031 | 57,036 | +24,005 | 0.88 | 1.25 | +0.37 | buy |
| Neo Ivy Capital Management | 0 | 22,160 | +22,160 | 0.00 | 0.48 | +0.48 | buy |
| ROYAL BANK OF CANADA | 406,854 | 427,609 | +20,755 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,846 | 24,443 | +20,597 | 0.00 | 0.02 | +0.01 | buy |
| FARLEY CAPITAL L.P. | 0 | 20,257 | +20,257 | 0.00 | 1.07 | +1.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,746 | 106,760 | +20,014 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,315,481 | 1,335,111 | +19,630 | 1.07 | 0.85 | -0.22 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 18,704 | +18,704 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,143 | 37,687 | +18,544 | 0.02 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 13,983 | 32,183 | +18,200 | 0.06 | 0.14 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 68,100 | 86,279 | +18,179 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 425,123 | 442,818 | +17,695 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,655 | +17,655 | 0.00 | 0.33 | +0.33 | buy |
| Merit Financial Group, LLC | 13,129 | 30,773 | +17,644 | 0.02 | 0.02 | +0.01 | buy |