| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,893,014 | +1,893,014 | 0.00 | 0.65 | +0.65 | buy |
| NORGES BANK | 0 | 732,907 | +732,907 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 24,886 | 656,173 | +631,287 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 960,690 | 1,579,757 | +619,067 | 0.07 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,443,466 | 3,026,442 | +582,976 | 0.04 | 0.04 | +0.01 | buy |
| Giverny Capital Inc. | 0 | 410,196 | +410,196 | 0.00 | 1.39 | +1.39 | buy |
| TWO SIGMA ADVISERS, LP | 179,400 | 468,100 | +288,700 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 90,155 | 360,995 | +270,840 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,521,925 | 1,779,738 | +257,813 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 880,580 | 1,100,803 | +220,223 | 1.53 | 1.88 | +0.34 | buy |
| MORGAN STANLEY | 848,271 | 1,066,234 | +217,963 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 213,987 | +213,987 | 0.00 | 0.84 | +0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 494,382 | 686,745 | +192,363 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,629,342 | 1,820,565 | +191,223 | 0.38 | 0.29 | -0.09 | buy |
| Quantinno Capital Management LP | 92,239 | 271,217 | +178,978 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 0 | 170,714 | +170,714 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,163,291 | 1,329,253 | +165,962 | 0.10 | 0.10 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 709,384 | 874,973 | +165,589 | 1.32 | 1.67 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 165,538 | 321,719 | +156,181 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 479,949 | 629,195 | +149,246 | 0.06 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 258,521 | 399,038 | +140,517 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 99,106 | 210,573 | +111,467 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 22,418 | 131,281 | +108,863 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 311,663 | 405,539 | +93,876 | 0.11 | 0.13 | +0.02 | buy |
| BlackRock, Inc. | 3,096,403 | 3,184,305 | +87,902 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,766 | +87,766 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 90,035 | 173,701 | +83,666 | 0.04 | 0.07 | +0.03 | buy |
| BAMCO INC /NY/ | 938,962 | 1,013,488 | +74,526 | 0.27 | 0.28 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,223 | 264,044 | +69,821 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 72,183 | 129,055 | +56,872 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 55,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 100,776 | 151,626 | +50,850 | 0.03 | 0.05 | +0.01 | buy |
| Jain Global LLC | 18,671 | 68,340 | +49,669 | 0.03 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 57,304 | 104,037 | +46,733 | 0.10 | 0.16 | +0.06 | buy |
| SEI INVESTMENTS CO | 138,198 | 182,221 | +44,023 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 69,533 | 110,239 | +40,706 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 29,524 | 64,098 | +34,574 | 0.00 | 0.00 | +0.00 | buy |
| Mayar Capital Ltd. | 46,634 | 80,934 | +34,300 | 7.92 | 11.14 | +3.22 | buy |
| Mariner, LLC | 19,291 | 53,534 | +34,243 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,715 | 89,203 | +32,488 | 0.17 | 0.41 | +0.24 | buy |
| Hillsdale Investment Management Inc. | 0 | 31,900 | +31,900 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,547 | 1,017,731 | +30,184 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 7,522 | 37,052 | +29,530 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 51,334 | 78,582 | +27,248 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 102,953 | 129,173 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 23,098 | +23,098 | 0.00 | 1.23 | +1.23 | buy |
| Creative Planning | 5,069 | 28,124 | +23,055 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 170,777 | 189,366 | +18,589 | 0.50 | 0.57 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 13,437 | 30,997 | +17,560 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,548 | +16,548 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,710 | 26,067 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,315 | +15,315 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 25,647 | 40,632 | +14,985 | 0.46 | 0.70 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,816 | 30,735 | +14,919 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 33,131 | 47,881 | +14,750 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 21,822 | 36,428 | +14,606 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 2,013 | 15,737 | +13,724 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 18,083 | 31,692 | +13,609 | 0.05 | 0.07 | +0.03 | buy |
| Alpine Peaks Capital, LP | 76,351 | 89,651 | +13,300 | 7.22 | 8.68 | +1.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,556 | 28,748 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 117,500 | 129,000 | +11,500 | 0.89 | 0.83 | -0.06 | buy |
| Bridgewater Associates, LP | 37,624 | 48,229 | +10,605 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,467 | 142,733 | +10,266 | 0.04 | 0.02 | -0.02 | buy |
| Focus Partners Wealth | 6,478 | 16,186 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,396 | 11,902 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 429 | 8,721 | +8,292 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 40,836 | 48,934 | +8,098 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,252 | 63,750 | +7,498 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 5,111 | 12,597 | +7,486 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 6,699 | 12,977 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 12,648 | 18,354 | +5,706 | 0.48 | 0.59 | +0.10 | buy |
| One Capital Management, LLC | 13,215 | 18,909 | +5,694 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,463 | 991,956 | +5,493 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 7,727 | 12,581 | +4,854 | 0.24 | 0.27 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 4,760 | +4,760 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14,798 | 19,406 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,521 | 178,110 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,489 | +4,489 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,082 | 22,544 | +4,462 | 0.01 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 4,330 | +4,330 | 0.00 | 0.36 | +0.36 | buy |
| INCEPTIONR LLC | 1,908 | 6,190 | +4,282 | 0.05 | 0.17 | +0.12 | buy |
| Holocene Advisors, LP | 20,373 | 24,652 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,042 | +4,042 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 9,194 | 13,153 | +3,959 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 3,922 | +3,922 | 0.00 | 0.08 | +0.08 | buy |
| Graphene Investments SAS | 29,600 | 33,300 | +3,700 | 2.03 | 2.12 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 2,723 | 6,413 | +3,690 | 0.00 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 3,220 | +3,220 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,199 | +3,199 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 14,544 | 17,644 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 3,054 | +3,054 | 0.00 | 0.03 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,017 | +3,017 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 27,470 | 30,478 | +3,008 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,958 | +2,958 | 0.00 | 0.03 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 0 | 2,825 | +2,825 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 234 | 2,883 | +2,649 | 0.00 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 2,618 | +2,618 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 19,069 | 21,636 | +2,567 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 2,548 | +2,548 | 0.00 | 0.02 | +0.02 | buy |