| 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 | 0.26 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,310 | 2,028,718 | +1,894,408 | 0.01 | 0.10 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,187 | 1,846,406 | +1,640,219 | 0.02 | 0.11 | +0.10 | 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 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 265,063 | 853,964 | +588,901 | 0.13 | 0.29 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 815,461 | 1,274,126 | +458,665 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,319 | 493,398 | +374,079 | 0.09 | 0.29 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,347 | 375,862 | +366,515 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 178,478 | 462,626 | +284,148 | 0.02 | 0.04 | +0.02 | 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 | 0.30 | +0.17 | buy |
| Engineers Gate Manager LP | 27,581 | 252,411 | +224,830 | 0.04 | 0.23 | +0.19 | 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 | 0.47 | 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 |
| 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 | 0.04 | -0.01 | 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 | 0.11 | 0.09 | -0.01 | buy |
| Rings Capital Management LLC | 508,500 | 626,000 | +117,500 | 20.19 | 20.35 | +0.16 | buy |
| HEARTLAND ADVISORS INC | 130,894 | 244,578 | +113,684 | 0.59 | 0.92 | +0.33 | 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 | 0.16 | 0.14 | -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 |
| ALGERT GLOBAL LLC | 49,162 | 140,092 | +90,930 | 0.10 | 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 |
| 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 |
| XTX Topco Ltd | 18,867 | 79,972 | +61,105 | 0.09 | 0.25 | +0.17 | 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 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 45,040 | 85,638 | +40,598 | 0.96 | 1.33 | +0.37 | 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 | 0.12 | 0.09 | -0.03 | 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 |
| Pallas Capital Advisors LLC | 10,911 | 38,716 | +27,805 | 0.04 | 0.10 | +0.06 | 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 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 33,031 | 57,036 | +24,005 | 0.88 | 1.25 | +0.37 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,846 | 24,443 | +20,597 | 0.00 | 0.02 | +0.01 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,143 | 37,687 | +18,544 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 13,983 | 32,183 | +18,200 | 0.07 | 0.15 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 68,100 | 86,279 | +18,179 | 0.05 | 0.05 | -0.00 | buy |
| Merit Financial Group, LLC | 13,129 | 30,773 | +17,644 | 0.02 | 0.02 | +0.01 | buy |
| True North Advisors, LLC | 56,779 | 74,292 | +17,513 | 0.78 | 0.96 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 118,778 | 135,779 | +17,001 | 0.07 | 0.07 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,235 | 17,723 | +16,488 | 0.02 | 0.27 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,495 | 38,156 | +15,661 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 8,993 | 24,506 | +15,513 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 14,980 | 30,295 | +15,315 | 0.02 | 0.04 | +0.02 | buy |
| First Pacific Advisors, LP | 2,415,974 | 2,431,244 | +15,270 | 3.02 | 2.34 | -0.68 | buy |
| STIFEL FINANCIAL CORP | 142,011 | 157,045 | +15,034 | 0.01 | 0.01 | -0.00 | buy |
| Giverny Capital Inc. | 1,641,622 | 1,655,930 | +14,308 | 4.72 | 3.82 | -0.90 | buy |
| Focus Partners Wealth | 18,099 | 32,174 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,925 | 46,835 | +13,910 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 38,300 | 50,946 | +12,646 | 0.49 | 0.54 | +0.05 | buy |
| Graham Capital Management, L.P. | 4,443 | 17,056 | +12,613 | 0.01 | 0.04 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 6,671 | 19,195 | +12,524 | 0.01 | 0.02 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 311,584 | 322,571 | +10,987 | 3.20 | 2.74 | -0.46 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 295,897 | 306,823 | +10,926 | 1.22 | 1.07 | -0.16 | buy |
| MML INVESTORS SERVICES, LLC | 311,344 | 321,624 | +10,280 | 0.09 | 0.07 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,449 | 15,449 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 164,346 | 174,273 | +9,927 | 0.37 | 0.31 | -0.06 | buy |
| Qsemble Capital Management, LP | 6,704 | 16,108 | +9,404 | 0.06 | 0.10 | +0.05 | buy |
| Avior Wealth Management, LLC | 150 | 9,344 | +9,194 | 0.00 | 0.02 | +0.02 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 132,349 | 140,827 | +8,478 | 5.82 | 4.87 | -0.96 | buy |
| CAPTRUST FINANCIAL ADVISORS | 62,609 | 70,999 | +8,390 | 0.01 | 0.01 | -0.00 | buy |
| CRUX WEALTH ADVISORS | 15,586 | 23,408 | +7,822 | 0.63 | 0.67 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 92,923 | 100,065 | +7,142 | 0.05 | 0.05 | -0.00 | buy |
| Daiwa Securities Group Inc. | 29,782 | 36,901 | +7,119 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 3,332 | 10,287 | +6,955 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 6,721 | 13,441 | +6,720 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 2,614 | 9,324 | +6,710 | 0.10 | 0.21 | +0.12 | buy |
| Patriot Financial Group Insurance Agency, LLC | 31,425 | 38,113 | +6,688 | 0.33 | 0.29 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 2,597 | 9,125 | +6,528 | 0.01 | 0.03 | +0.02 | buy |
| GAGNON SECURITIES LLC | 157,350 | 163,417 | +6,067 | 2.70 | 2.23 | -0.47 | buy |
| ProVise Management Group, LLC | 93,765 | 99,227 | +5,462 | 0.62 | 0.53 | -0.09 | buy |
| Ascent Group, LLC | 51,094 | 56,384 | +5,290 | 0.17 | 0.15 | -0.02 | buy |
| World Investment Advisors | 103,369 | 108,630 | +5,261 | 0.21 | 0.17 | -0.04 | buy |
| PARK CIRCLE Co | 1,500 | 6,750 | +5,250 | 0.10 | 0.38 | +0.28 | buy |
| Atria Investments, Inc | 39,716 | 44,293 | +4,577 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 110,529 | 115,101 | +4,572 | 0.02 | 0.01 | -0.00 | buy |
| waypoint wealth counsel | 2,672 | 7,189 | +4,517 | 0.13 | 0.24 | +0.11 | buy |