| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,435,478 | 8,908,478 | +4,473,000 | 0.04 | 0.06 | +0.03 | buy |
| Anomaly Capital Management, LP | 1,003,466 | 2,515,248 | +1,511,782 | 4.67 | 9.46 | +4.78 | buy |
| Palestra Capital Management LLC | 0 | 1,081,819 | +1,081,819 | 0.00 | 4.42 | +4.42 | buy |
| BANK OF AMERICA CORP /DE/ | 1,842,118 | 2,673,688 | +831,570 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 566,553 | 1,230,538 | +663,985 | 0.90 | 1.70 | +0.80 | buy |
| Stockbridge Partners LLC | 3,164,302 | 3,767,948 | +603,646 | 7.31 | 8.27 | +0.96 | buy |
| AXA S.A. | 0 | 561,708 | +561,708 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,670,669 | 2,109,763 | +439,094 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,570,740 | 1,931,533 | +360,793 | 0.42 | 0.48 | +0.05 | buy |
| NORGES BANK | 865,512 | 1,149,578 | +284,066 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,290 | 421,402 | +245,112 | 0.02 | 0.06 | +0.03 | buy |
| M.D. Sass, LLC | 225,602 | 404,967 | +179,365 | 3.15 | 5.11 | +1.95 | buy |
| APG Asset Management N.V. | 5,785,215 | 5,950,629 | +165,414 | 1.10 | 1.03 | -0.08 | buy |
| Baird Financial Group, Inc. | 683,558 | 840,262 | +156,704 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 345,487 | 481,694 | +136,207 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,104,300 | 1,233,420 | +129,120 | 0.71 | 0.75 | +0.04 | buy |
| LMR Partners LLP | 0 | 100,584 | +100,584 | 0.00 | 0.27 | +0.27 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 2.75 | +2.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,221,636 | 3,313,877 | +92,241 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 998,572 | 1,082,656 | +84,084 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 164,922 | 242,030 | +77,108 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 72,500 | +72,500 | 0.00 | 0.73 | +0.73 | buy |
| BARCLAYS PLC | 702,455 | 774,099 | +71,644 | 0.04 | 0.04 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,764 | 69,174 | +67,410 | 0.00 | 0.06 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 570,227 | 635,782 | +65,555 | 0.95 | 0.96 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 62,257 | +62,257 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 16,634,537 | 16,695,138 | +60,601 | 0.04 | 0.04 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 58,400 | +58,400 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,068,222 | 1,125,484 | +57,262 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,285 | 452,888 | +54,603 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,660 | 129,849 | +53,189 | 0.02 | 0.03 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 52,202 | +52,202 | 0.00 | 0.34 | +0.34 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,564 | 63,658 | +48,094 | 0.02 | 0.07 | +0.05 | buy |
| Candriam S.C.A. | 216,233 | 262,755 | +46,522 | 0.16 | 0.18 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 713,414 | 759,303 | +45,889 | 0.96 | 0.86 | -0.10 | buy |
| CI INVESTMENTS INC. | 29,079 | 74,896 | +45,817 | 0.02 | 0.03 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 127,817 | 170,000 | +42,183 | 0.24 | 0.27 | +0.03 | buy |
| UBS Group AG | 158,874 | 200,270 | +41,396 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,896 | 175,909 | +38,013 | 0.03 | 0.03 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 37,917 | +37,917 | 0.00 | 0.59 | +0.59 | buy |
| E. Ohman J:or Asset Management AB | 237,772 | 274,208 | +36,436 | 0.94 | 0.74 | -0.20 | buy |
| Trexquant Investment LP | 72,371 | 108,449 | +36,078 | 0.18 | 0.23 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,031 | +35,031 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 173,157 | 207,710 | +34,553 | 0.03 | 0.03 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,620,635 | 2,654,667 | +34,032 | 1.59 | 1.49 | -0.11 | buy |
| Graphene Investments SAS | 0 | 33,500 | +33,500 | 0.00 | 2.15 | +2.15 | buy |
| SHELTON CAPITAL MANAGEMENT | 50,755 | 81,056 | +30,301 | 0.17 | 0.25 | +0.07 | buy |
| STRS OHIO | 100,000 | 130,000 | +30,000 | 0.04 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,437 | 60,657 | +28,220 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 25,849 | +25,849 | 0.00 | 0.23 | +0.23 | buy |
| HENNESSY ADVISORS INC | 0 | 25,700 | +25,700 | 0.00 | 0.12 | +0.12 | buy |
| Eastover Investment Advisors LLC | 28,144 | 52,130 | +23,986 | 1.61 | 2.72 | +1.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,776 | 44,400 | +23,624 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,231 | 218,516 | +23,285 | 0.03 | 0.03 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 5,500 | 28,500 | +23,000 | 0.13 | 0.60 | +0.47 | buy |
| Boston Partners | 94,591 | 116,244 | +21,653 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,167 | 32,703 | +21,536 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 21,451 | +21,451 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,359 | 132,766 | +21,407 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,655 | 39,355 | +20,700 | 0.01 | 0.03 | +0.02 | buy |
| Fortis Group Advisors, LLC | 30 | 20,364 | +20,334 | 0.00 | 0.40 | +0.40 | buy |
| Baader Bank Aktiengesellschaft | 4,950 | 25,217 | +20,267 | 0.05 | 0.22 | +0.17 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.44 | +0.44 | buy |
| Symmetry Investments LP | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 627,356 | 645,496 | +18,140 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 16,439 | +16,439 | 0.00 | 0.45 | +0.45 | buy |
| Neuberger Berman Group LLC | 602,277 | 617,684 | +15,407 | 0.06 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,279 | 38,643 | +15,364 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 46,400 | 61,500 | +15,100 | 0.05 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,079 | 43,038 | +14,959 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,838 | +14,838 | 0.00 | 0.01 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 0 | 14,821 | +14,821 | 0.00 | 0.80 | +0.80 | buy |
| Cetera Investment Advisers | 4,853 | 19,361 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,446 | 1,181,837 | +14,391 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 399,544 | 413,741 | +14,197 | 0.02 | 0.02 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 14,079 | +14,079 | 0.00 | 0.29 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,766 | +13,766 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 13,407 | +13,407 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,555 | +12,555 | 0.00 | 0.10 | +0.10 | buy |
| Advisor OS, LLC | 10,650 | 23,164 | +12,514 | 0.15 | 0.28 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,333 | +12,333 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.59 | +0.59 | buy |
| Concentric Capital Strategies, LP | 0 | 11,314 | +11,314 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 4,958 | 15,817 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 1,930 | 12,772 | +10,842 | 0.08 | 0.45 | +0.37 | buy |
| Inspire Investing, LLC | 17,964 | 28,441 | +10,477 | 0.21 | 0.31 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 10,260 | +10,260 | 0.00 | 0.12 | +0.12 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,214 | +10,214 | 0.00 | 0.23 | +0.23 | buy |
| UniSuper Management Pty Ltd | 1,658 | 10,813 | +9,155 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 8,403 | 17,548 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,139 | +9,139 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 8,714 | +8,714 | 0.00 | 0.05 | +0.05 | buy |
| GUIDANCE CAPITAL, INC | 4,186 | 12,890 | +8,704 | 0.18 | 0.38 | +0.20 | buy |
| PFG Investments, LLC | 0 | 8,493 | +8,493 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 33,048 | 40,829 | +7,781 | 0.12 | 0.15 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 7,604 | +7,604 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 10,572 | 18,123 | +7,551 | 0.27 | 0.40 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130,886 | 138,350 | +7,464 | 0.06 | 0.05 | -0.00 | buy |
| Herold Advisors, Inc. | 0 | 7,213 | +7,213 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 6,464 | 13,398 | +6,934 | 0.06 | 0.11 | +0.05 | buy |