| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,930,000 | 6,090,000 | +2,160,000 | 0.25 | 0.42 | +0.17 | buy |
| Bares Capital Management, Inc. | 2,563,060 | 4,043,715 | +1,480,655 | 7.50 | 11.15 | +3.65 | buy |
| VAN ECK ASSOCIATES CORP | 2,601,402 | 3,649,213 | +1,047,811 | 0.48 | 0.52 | +0.04 | buy |
| HMI Capital Management, L.P. | 1,314,305 | 2,290,540 | +976,235 | 3.95 | 5.68 | +1.73 | buy |
| Amundi | 575,049 | 1,323,575 | +748,526 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,388,231 | 1,969,853 | +581,622 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,040,183 | 2,598,269 | +558,086 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 192,324 | 579,791 | +387,467 | 0.12 | 0.29 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 342,465 | 710,224 | +367,759 | 0.17 | 0.29 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,372 | 424,399 | +296,027 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 933,261 | 1,154,253 | +220,992 | 0.09 | 0.09 | -0.00 | buy |
| Fiera Capital Corp | 530,177 | 722,278 | +192,101 | 0.13 | 0.15 | +0.02 | buy |
| CI INVESTMENTS INC. | 10,343 | 202,186 | +191,843 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 402,071 | 545,116 | +143,045 | 0.09 | 0.09 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,400 | 141,100 | +125,700 | 0.07 | 0.38 | +0.31 | buy |
| Capital International Investors | 8,021,750 | 8,129,955 | +108,205 | 0.16 | 0.13 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,205,170 | 1,299,388 | +94,218 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 197,770 | 289,724 | +91,954 | 0.09 | 0.11 | +0.02 | buy |
| PineBridge Investments, L.P. | 25,794 | 111,521 | +85,727 | 0.02 | 0.08 | +0.06 | buy |
| Bridgewater Associates, LP | 54,189 | 117,619 | +63,430 | 0.03 | 0.05 | +0.02 | buy |
| Tredje AP-fonden | 22,498 | 84,370 | +61,872 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 428,822 | 489,566 | +60,744 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 251,548 | 309,333 | +57,785 | 0.11 | 0.10 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,428 | 80,266 | +56,838 | 0.03 | 0.08 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,474,140 | 1,524,871 | +50,731 | 0.20 | 0.17 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,145,219 | 1,194,153 | +48,934 | 0.02 | 0.02 | -0.00 | buy |
| 2Xideas AG | 104,873 | 152,896 | +48,023 | 0.85 | 1.09 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,880 | 563,989 | +42,109 | 0.03 | 0.02 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 358,756 | 395,289 | +36,533 | 0.12 | 0.11 | -0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 138,285 | 174,551 | +36,266 | 4.97 | 5.17 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,300 | 101,500 | +35,200 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 84,900 | 116,930 | +32,030 | 0.49 | 0.57 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,698,644 | 2,729,660 | +31,016 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 283,823 | 310,067 | +26,244 | 0.10 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 245,643 | 269,696 | +24,053 | 0.18 | 0.16 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,151 | 388,132 | +23,981 | 0.04 | 0.04 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 18,397 | 40,981 | +22,584 | 0.49 | 0.86 | +0.38 | buy |
| ICICI Prudential Asset Management Co Ltd | 86,426 | 106,981 | +20,555 | 0.93 | 0.90 | -0.03 | buy |
| Capital International Sarl | 36,542 | 56,625 | +20,083 | 0.14 | 0.17 | +0.03 | buy |
| ProShare Advisors LLC | 62,412 | 82,211 | +19,799 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 347,968 | 366,283 | +18,315 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,166 | 119,140 | +17,974 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 80,308 | 96,616 | +16,308 | 0.06 | 0.07 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 252,253 | 268,370 | +16,117 | 2.94 | 2.53 | -0.41 | buy |
| Portman Square Capital LLP | 10,909 | 27,018 | +16,109 | 0.16 | 0.24 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 42,560 | 58,639 | +16,079 | 0.20 | 0.22 | +0.02 | buy |
| Daiwa Securities Group Inc. | 21,753 | 37,419 | +15,666 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 2,387 | 18,024 | +15,637 | 0.03 | 0.18 | +0.15 | buy |
| Korea Investment CORP | 103,895 | 119,390 | +15,495 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,561 | 88,690 | +14,129 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 96,706 | 110,597 | +13,891 | 0.17 | 0.16 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,328 | 33,691 | +13,363 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 96,773 | 110,108 | +13,335 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,608 | 35,790 | +12,182 | 0.10 | 0.12 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,184 | 18,148 | +11,964 | 0.27 | 0.37 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,334 | 21,167 | +11,833 | 0.02 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 30,543 | 42,228 | +11,685 | 0.03 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 77,956 | 89,343 | +11,387 | 0.14 | 0.13 | -0.01 | buy |
| Gotham Asset Management, LLC | 52,193 | 63,263 | +11,070 | 0.10 | 0.09 | -0.01 | buy |
| Capital International, Inc./CA/ | 30,489 | 40,998 | +10,509 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 35,874 | 46,074 | +10,200 | 0.04 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,300 | 45,100 | +9,800 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,553 | 17,739 | +9,186 | 0.02 | 0.03 | +0.01 | buy |
| Royal Fund Management, LLC | 16,410 | 25,510 | +9,100 | 0.20 | 0.24 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 78,821 | 87,687 | +8,866 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,937 | 112,280 | +8,343 | 0.02 | 0.01 | -0.00 | buy |
| Paragon Advisors, LLC | 16,218 | 24,223 | +8,005 | 0.45 | 0.65 | +0.20 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 465 | 8,443 | +7,978 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 5,163 | 12,742 | +7,579 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 40,612 | 48,043 | +7,431 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,195 | 230,214 | +7,019 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,591 | 42,497 | +6,906 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 14,603 | 21,500 | +6,897 | 0.03 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 43,082 | 49,291 | +6,209 | 0.07 | 0.07 | -0.01 | buy |
| Advisory Services Network, LLC | 17,576 | 23,669 | +6,093 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,246 | 120,723 | +5,477 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,470 | 50,854 | +5,384 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 11,698 | 16,664 | +4,966 | 0.08 | 0.08 | -0.00 | buy |
| Knuff & Co LLC | 4,380 | 9,048 | +4,668 | 0.14 | 0.23 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 4,260 | 8,890 | +4,630 | 0.02 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 14,882 | 19,396 | +4,514 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 47,872 | 52,259 | +4,387 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,000 | 7,000 | +4,000 | 0.22 | 0.42 | +0.20 | buy |
| Capital Group Investment Management Pte. Ltd. | 9,028 | 12,856 | +3,828 | 0.04 | 0.05 | +0.02 | buy |
| AIA Group Ltd | 6,776 | 10,444 | +3,668 | 0.03 | 0.03 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 15,676 | 18,724 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,912 | 19,931 | +3,019 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,450 | 11,125 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 6,881 | 9,497 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,700 | 34,288 | +2,588 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,959 | 21,445 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| PYA Waltman Capital, LLC | 12,373 | 14,858 | +2,485 | 0.42 | 0.41 | -0.02 | buy |
| Petrus Trust Company, LTA | 5,556 | 8,040 | +2,484 | 0.05 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,103 | 247,516 | +2,413 | 0.02 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,725 | 52,074 | +2,349 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 37,534 | 39,882 | +2,348 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 22,006 | 24,339 | +2,333 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,344 | 105,116 | +2,228 | 0.01 | 0.01 | 0.00 | sell |
| Exchange Capital Management, Inc. | 13,169 | 15,309 | +2,140 | 0.21 | 0.19 | -0.02 | buy |
| FIL Ltd | 13,000 | 15,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |