| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb L.P. | 949,067 | 1,705,286 | +756,219 | 2.73 | 4.86 | +2.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,868 | 338,411 | +331,543 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 277,957 | +277,957 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 135,530 | +135,530 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,879 | 182,892 | +134,013 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 204,314 | 320,216 | +115,902 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 528,255 | 634,194 | +105,939 | 0.85 | 1.10 | +0.25 | buy |
| ALPS ADVISORS INC | 0 | 88,814 | +88,814 | 0.00 | 0.09 | +0.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 72,375 | +72,375 | 0.00 | 1.11 | +1.11 | buy |
| CITADEL ADVISORS LLC | 0 | 62,545 | +62,545 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 26,672 | 85,998 | +59,326 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,851 | 54,318 | +41,467 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,802 | 137,632 | +31,830 | 0.02 | 0.03 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 139,805 | 170,013 | +30,208 | 3.29 | 3.79 | +0.50 | buy |
| Handelsbanken Fonder AB | 190,244 | 216,844 | +26,600 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 20,919 | 46,775 | +25,856 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,404 | +24,404 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 49,098 | 67,660 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,191 | 23,592 | +18,401 | 0.09 | 0.27 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 738,172 | 754,748 | +16,576 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 7,924 | 23,208 | +15,284 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,396 | 17,182 | +14,786 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,188 | 16,631 | +14,443 | 0.01 | 0.04 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 92,162 | 106,364 | +14,202 | 0.28 | 0.34 | +0.06 | buy |
| COMMERCE BANK | 0 | 11,067 | +11,067 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 813,762 | 824,620 | +10,858 | 1.36 | 1.47 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 10,439 | +10,439 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 89,812 | 99,542 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,408 | 37,894 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,985 | 11,166 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,028 | +8,028 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 23,184 | 30,272 | +7,088 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 6,954 | +6,954 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,288 | 9,708 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 72,200 | 77,600 | +5,400 | 0.28 | 0.31 | +0.03 | buy |
| MAI Capital Management | 140 | 5,522 | +5,382 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,611 | 6,989 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,928 | 10,884 | +4,956 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,758 | +4,758 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,542 | +4,542 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 19,651 | 23,461 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 449,136 | 452,943 | +3,807 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,684 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,693 | 156,293 | +3,600 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,567 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,557 | +3,557 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 20,047 | 23,472 | +3,425 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 19,560 | 22,967 | +3,407 | 0.05 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,441 | 4,550 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 3,090 | +3,090 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,009 | +3,009 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 2,965 | +2,965 | 0.00 | 0.30 | +0.30 | buy |
| GTS SECURITIES LLC | 0 | 2,732 | +2,732 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 9,452 | 12,098 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 126 | 2,620 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,450 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,922 | 16,363 | +2,441 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 0 | 2,396 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 2,387 | +2,387 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 2,231 | 4,461 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 2,210 | +2,210 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,722 | 6,868 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 95 | 2,154 | +2,059 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,140 | 15,038 | +1,898 | 0.24 | 0.25 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,200 | 4,096 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 50,331 | 52,225 | +1,894 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,922 | 65,813 | +1,891 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 62,902 | 64,786 | +1,884 | 0.05 | 0.03 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,434 | 7,307 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 614,887 | 616,690 | +1,803 | 0.08 | 0.08 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,725 | +1,725 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 41,933 | 43,584 | +1,651 | 0.04 | 0.04 | +0.00 | buy |
| M&G Plc | 722,251 | 723,828 | +1,577 | 0.67 | 0.66 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 28,814 | 30,252 | +1,438 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,131 | 4,556 | +1,425 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,787 | 4,139 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,620 | 27,967 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,318 | +1,318 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 2,499 | 3,781 | +1,282 | 0.14 | 0.25 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,200 | 72,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,103 | 6,253 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 1,551 | 2,487 | +936 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 4,998 | 5,865 | +867 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 239 | 937 | +698 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,218 | 1,898 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 3,284 | 3,954 | +670 | 0.07 | 0.08 | +0.01 | buy |
| State of Wyoming | 1,164 | 1,809 | +645 | 0.02 | 0.04 | +0.01 | buy |
| Smartleaf Asset Management LLC | 83 | 698 | +615 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,303 | 2,901 | +598 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 1,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,405 | 2,892 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,297 | 1,742 | +445 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,035 | 12,460 | +425 | 0.01 | 0.01 | +0.00 | buy |