| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,027,512 | 1,410,356 | +382,844 | 0.33 | 0.34 | +0.01 | buy |
| Champlain Investment Partners, LLC | 302,110 | 578,860 | +276,750 | 0.90 | 1.37 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,342 | 118,160 | +231,182 | 0.19 | 0.05 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 464,768 | 619,499 | +154,731 | 1.50 | 1.37 | -0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,412 | 260,620 | +136,792 | 0.19 | 0.09 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 301,076 | 437,815 | +136,739 | 0.31 | 0.33 | 0.00 | buy |
| Swedbank AB | 116,027 | 240,191 | +124,164 | 0.53 | 0.12 | -0.41 | buy |
| River Road Asset Management, LLC | 6,222 | 119,753 | +113,531 | 0.04 | 0.66 | +0.62 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 271,550 | 163,191 | +108,359 | 0.49 | 0.23 | 0.00 | sell |
| BESSEMER GROUP INC | 357,503 | 435,261 | +77,758 | 0.34 | 0.30 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 544,072 | 620,793 | +76,721 | 0.27 | 0.22 | -0.04 | buy |
| Epoch Investment Partners, Inc. | 281,809 | 356,128 | +74,319 | 0.66 | 0.63 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,252 | 177,102 | +63,850 | 0.11 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 141,632 | 204,426 | +62,794 | 0.11 | 0.12 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,519 | 108,888 | +61,369 | 0.16 | 0.24 | +0.08 | buy |
| Magellan Asset Management Ltd | 33,716 | 91,505 | +57,789 | 0.17 | 0.34 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,700 | 193,500 | +52,200 | 0.22 | 0.14 | -0.08 | sell |
| Rathbones Group PLC | 108,635 | 154,095 | +45,460 | 0.33 | 0.32 | -0.00 | buy |
| SUMMITRY LLC | 162,815 | 208,243 | +45,428 | 4.47 | 4.15 | -0.31 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 34,329 | 78,559 | +44,230 | 0.56 | 0.46 | -0.10 | buy |
| Boston Partners | 476,027 | 517,676 | +41,649 | 0.29 | 0.25 | -0.05 | buy |
| Bridgewater Associates, LP | 25,157 | 62,488 | +37,331 | 0.07 | 0.13 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,032 | 136,136 | +35,104 | 0.36 | 0.18 | 0.00 | buy |
| Andra AP-fonden | 76,700 | 104,600 | +27,900 | 0.71 | 0.68 | -0.03 | buy |
| Employees Retirement System of Texas | 87,000 | 112,000 | +25,000 | 0.50 | 0.41 | -0.09 | buy |
| Zuckerman Investment Group, LLC | 73,200 | 98,148 | +24,948 | 4.34 | 4.38 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 18,596 | 42,521 | +23,925 | 0.03 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,096 | 46,642 | +21,546 | 0.03 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,492 | 12,389 | +21,103 | 0.06 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 42,837 | 23,348 | +19,489 | 0.34 | 0.13 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 28,503 | 47,959 | +19,456 | 0.20 | 0.23 | +0.04 | buy |
| Walleye Trading LLC | 13,661 | 32,853 | +19,192 | 0.14 | 0.30 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,061 | 131,004 | +19,057 | 0.05 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,149 | 43,111 | +18,962 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,765 | 151,258 | +18,493 | 0.10 | 0.09 | 0.00 | buy |
| Rempart Asset Management Inc. | 18,744 | 37,037 | +18,293 | 1.88 | 2.82 | +0.93 | buy |
| Mawer Investment Management Ltd. | 17,523 | 35,795 | +18,272 | 0.04 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 18,928 | 37,010 | +18,082 | 0.15 | 0.19 | +0.04 | buy |
| Heron Bay Capital Management | 13,218 | 30,513 | +17,295 | 1.47 | 2.51 | +1.04 | buy |
| ExodusPoint Capital Management, LP | 26,641 | 9,948 | +16,693 | 0.18 | 0.04 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,271 | 19,906 | +16,635 | 0.02 | 0.07 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 51,226 | 34,944 | +16,282 | 0.06 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 107,544 | 91,470 | +16,074 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,866 | 1,178,577 | +14,711 | 0.06 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 6,160 | 19,726 | +13,566 | 0.01 | 0.02 | 0.00 | buy |
| Claret Asset Management Corp | 37,452 | 50,734 | +13,282 | 3.29 | 3.48 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,611 | 121,245 | +12,634 | 0.10 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,837 | 89,091 | +12,254 | 0.05 | 0.04 | -0.01 | buy |
| Warther Private Wealth, LLC | 12,208 | 24,228 | +12,020 | 2.85 | 3.66 | +0.81 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,981 | 18,326 | +11,345 | 0.00 | 0.01 | 0.00 | buy |
| Korea Investment CORP | 58,160 | 67,986 | +9,826 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 48,380 | 38,839 | +9,541 | 0.04 | 0.02 | -0.02 | sell |
| Stanley Capital Management, LLC | 16,400 | 25,100 | +8,700 | 2.13 | 1.98 | -0.15 | buy |
| PineBridge Investments, L.P. | 1,520 | 10,094 | +8,574 | 0.01 | 0.03 | +0.03 | buy |
| National Pension Service | 71,082 | 79,635 | +8,553 | 0.04 | 0.04 | -0.01 | buy |
| TCW GROUP INC | 151,098 | 159,497 | +8,399 | 0.80 | 0.55 | -0.25 | buy |
| MAIRS & POWER INC | 64,766 | 72,994 | +8,228 | 0.33 | 0.27 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 8,242 | +8,211 | 0.00 | 0.22 | +0.22 | buy |
| North Growth Management Ltd. | 12,000 | 20,000 | +8,000 | 1.19 | 1.55 | +0.37 | buy |
| Kovitz Investment Group Partners, LLC | 7,565 | 15,537 | +7,972 | 0.05 | 0.05 | +0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 23,121 | 30,955 | +7,834 | 2.28 | 2.33 | +0.05 | buy |
| Skylands Capital, LLC | 90 | 7,090 | +7,000 | 0.01 | 0.39 | +0.38 | buy |
| Running Oak Capital LLC | 20,717 | 27,655 | +6,938 | 1.74 | 1.65 | -0.08 | buy |
| WINTON GROUP Ltd | 4,492 | 11,183 | +6,691 | 0.17 | 0.29 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 53,565 | 59,764 | +6,199 | 0.18 | 0.15 | -0.03 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 7,422 | 13,557 | +6,135 | 0.12 | 0.16 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,502 | 9,242 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 24,192 | 29,832 | +5,640 | 1.44 | 1.36 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,460 | 20,842 | +5,618 | 0.05 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,832 | 11,253 | +5,421 | 0.06 | 0.09 | +0.03 | buy |
| 1832 Asset Management L.P. | 5,461 | 10,510 | +5,049 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | 10,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,182 | 55,118 | +4,936 | 0.37 | 0.27 | -0.10 | buy |
| ROMANO BROTHERS AND COMPANY | 1,922 | 6,784 | +4,862 | 0.14 | 0.36 | +0.22 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,184 | 4,353 | +4,831 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 420,942 | 425,436 | +4,494 | 0.06 | 0.05 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,165 | 73,601 | +4,436 | 0.02 | 0.02 | -0.01 | buy |
| HARVEY INVESTMENT CO LLC | 49,123 | 53,517 | +4,394 | 2.90 | 2.47 | -0.43 | buy |
| PRUDENTIAL PLC | 18,102 | 22,434 | +4,332 | 0.07 | 0.06 | -0.01 | buy |
| Regal Investment Advisors LLC | 2,184 | 6,500 | +4,316 | 0.08 | 0.16 | +0.09 | buy |
| Trium Capital LLP | 4,693 | 8,624 | +3,931 | 0.92 | 1.18 | +0.26 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,188 | 8,098 | +3,910 | 0.08 | 0.11 | +0.03 | buy |
| ING GROEP NV | 8,816 | 12,612 | +3,796 | 0.03 | 0.03 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 4,927 | 8,553 | +3,626 | 0.42 | 0.56 | +0.14 | buy |
| UniSuper Management Pty Ltd | 2,332 | 5,838 | +3,506 | 0.01 | 0.02 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 14,778 | 18,257 | +3,479 | 0.81 | 0.74 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,799 | 9,245 | +3,446 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 635 | 4,076 | +3,441 | 0.03 | 0.25 | +0.22 | buy |
| COMMERCE BANK | 64,131 | 67,460 | +3,329 | 0.22 | 0.17 | 0.00 | buy |
| Permanens Capital L.P. | 8,899 | 12,181 | +3,282 | 0.57 | 0.48 | -0.09 | buy |
| Moran Wealth Management, LLC | 8,955 | 12,197 | +3,242 | 0.15 | 0.15 | +0.00 | buy |
| WESBANCO BANK INC | 16,629 | 19,820 | +3,191 | 0.33 | 0.29 | -0.04 | buy |
| Bridgefront Capital, LLC | 598 | 3,753 | +3,155 | 0.24 | 0.60 | +0.37 | buy |
| MERIDIAN MANAGEMENT CO | 8,940 | 12,077 | +3,137 | 1.28 | 1.28 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 17,747 | 20,872 | +3,125 | 0.21 | 0.19 | -0.03 | buy |
| Impax Asset Management Group plc | 80,558 | 83,556 | +2,998 | 0.16 | 0.13 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 68,703 | 65,817 | +2,886 | 0.07 | 0.05 | -0.03 | sell |
| FIL Ltd | 24,004 | 26,801 | +2,797 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,881 | 3,253 | +2,628 | 0.24 | 0.07 | 0.00 | sell |
| LGT Fund Management Co Ltd. | 1,256 | 3,700 | +2,444 | 0.27 | 0.18 | -0.10 | buy |