| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,034,870 | 4,149,985 | +2,115,115 | 0.27 | 0.50 | +0.23 | buy |
| Seilern Investment Management Ltd | 68,854 | 1,052,697 | +983,843 | 0.27 | 3.74 | +3.47 | buy |
| YCG, LLC | 1,756,341 | 2,498,653 | +742,312 | 5.28 | 6.20 | +0.92 | buy |
| AKO CAPITAL LLP | 274,058 | 656,567 | +382,509 | 0.18 | 0.43 | +0.25 | buy |
| Voleon Capital Management LP | 776,728 | 1,146,077 | +369,349 | 0.56 | 0.59 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 2,221,768 | 2,501,307 | +279,539 | 0.34 | 0.32 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 381 | 259,709 | +259,328 | 0.00 | 0.37 | +0.37 | buy |
| Korea Investment CORP | 684,273 | 896,942 | +212,669 | 0.05 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 411,694 | 580,678 | +168,984 | 0.16 | 0.16 | -0.00 | buy |
| APG Asset Management N.V. | 563,773 | 726,442 | +162,669 | 0.05 | 0.04 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 174,026 | 308,776 | +134,750 | 0.93 | 1.15 | +0.23 | buy |
| EQUITABLE TRUST CO | 51,621 | 164,420 | +112,799 | 0.08 | 0.19 | +0.11 | buy |
| ICICI Prudential Asset Management Co Ltd | 136,442 | 249,110 | +112,668 | 0.54 | 0.77 | +0.22 | buy |
| ROCKLAND TRUST CO | 608,510 | 715,262 | +106,752 | 0.81 | 0.79 | -0.02 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 274,718 | 376,775 | +102,057 | 0.76 | 0.78 | +0.02 | buy |
| Stephens Investment Management Group LLC | 447,402 | 547,560 | +100,158 | 0.20 | 0.17 | -0.04 | buy |
| Greenbrier Partners Capital Management, LLC | 347,066 | 445,909 | +98,843 | 0.89 | 0.94 | +0.05 | buy |
| National Pension Service | 1,436,642 | 1,508,427 | +71,785 | 0.04 | 0.03 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 8,643 | 75,658 | +67,015 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 8,184 | 74,015 | +65,831 | 0.05 | 0.25 | +0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 438,908 | 501,908 | +63,000 | 0.08 | 0.06 | -0.01 | buy |
| USS Investment Management Ltd | 195,364 | 258,245 | +62,881 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 90,595 | 152,660 | +62,065 | 0.34 | 0.46 | +0.11 | buy |
| Clio Asset Management LLC | 105,619 | 167,365 | +61,746 | 2.94 | 3.75 | +0.81 | buy |
| Numerai GP LLC | 204,804 | 261,470 | +56,666 | 0.68 | 0.60 | -0.08 | buy |
| MUFG Securities EMEA plc | 36,511 | 81,735 | +45,224 | 0.02 | 0.02 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 106,987 | 148,670 | +41,683 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 666,520 | 705,698 | +39,178 | 0.02 | 0.02 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,508,854 | 1,542,385 | +33,531 | 0.97 | 0.75 | -0.22 | buy |
| MACQUARIE GROUP LTD | 138,588 | 170,425 | +31,837 | 0.03 | 0.02 | -0.01 | buy |
| Avanza Fonder AB | 88,498 | 119,290 | +30,792 | 0.08 | 0.07 | -0.01 | buy |
| IFM Investors Pty Ltd | 189,742 | 215,458 | +25,716 | 0.05 | 0.04 | -0.01 | buy |
| Buttonwood Financial Advisors Inc. | 79,102 | 100,955 | +21,853 | 0.88 | 0.87 | -0.01 | buy |
| Avestar Capital, LLC | 44,138 | 62,691 | +18,553 | 0.09 | 0.10 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 41,091 | 58,936 | +17,845 | 0.06 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,008 | 48,917 | +16,909 | 0.10 | 0.11 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 53,839 | 69,383 | +15,544 | 0.04 | 0.03 | -0.01 | buy |
| Rathbones Group PLC | 155,364 | 169,224 | +13,860 | 0.02 | 0.02 | -0.00 | buy |
| Leibman Financial Services, Inc. | 56,486 | 68,656 | +12,170 | 1.38 | 1.29 | -0.09 | buy |
| SevenBridge Financial Group, LLC | 89,565 | 101,236 | +11,671 | 0.47 | 0.44 | -0.03 | buy |
| Evergreen Wealth Management, LLC | 40,167 | 51,220 | +11,053 | 0.69 | 0.68 | -0.01 | buy |
| Gibraltar Capital Management, Inc. | 216,466 | 227,300 | +10,834 | 1.24 | 0.99 | -0.25 | buy |
| Ibex Investors LLC | 10,000 | 20,000 | +10,000 | 0.22 | 0.29 | +0.07 | buy |
| Czech National Bank | 242,545 | 252,259 | +9,714 | 0.05 | 0.04 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 41,300 | 51,000 | +9,700 | 0.23 | 0.20 | -0.02 | buy |
| Intrinsic Value Partners, LLC | 22,070 | 31,410 | +9,340 | 0.56 | 0.61 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 17,810 | 26,968 | +9,158 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 27,298 | 35,606 | +8,308 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,586 | 23,736 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Legacy Group | 18,282 | 26,132 | +7,850 | 0.46 | 0.57 | +0.11 | buy |
| Mediolanum International Funds Ltd | 465,850 | 473,507 | +7,657 | 0.16 | 0.11 | -0.05 | buy |
| Quantum Capital Management, LLC / NJ | 523,715 | 531,279 | +7,564 | 2.23 | 1.88 | -0.35 | buy |
| SATURNA CAPITAL CORP | 36,754 | 44,134 | +7,380 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 12,538 | 19,692 | +7,154 | 0.03 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,725 | 133,601 | +6,876 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,228 | 15,374 | +6,146 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 9,789 | 15,844 | +6,055 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 5,659 | 11,345 | +5,686 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 13,711 | 19,298 | +5,587 | 0.03 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 45,497 | 50,991 | +5,494 | 0.01 | 0.01 | -0.00 | buy |
| Lord & Richards Wealth Management, LLC | 20,420 | 25,812 | +5,392 | 0.59 | 0.57 | -0.03 | buy |
| Koa Wealth Management, LLC | 52,499 | 57,515 | +5,016 | 1.26 | 1.10 | -0.16 | buy |
| HARVEY INVESTMENT CO LLC | 337,380 | 342,380 | +5,000 | 1.23 | 1.05 | -0.18 | buy |
| Davidson Kahn Capital Management, LLC | 109,465 | 113,651 | +4,186 | 1.94 | 1.38 | -0.56 | buy |
| Sompo Asset Management Co., Ltd. | 39,480 | 43,340 | +3,860 | 0.24 | 0.20 | -0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,942 | 12,485 | +3,543 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 26,166 | 29,233 | +3,067 | 0.04 | 0.03 | -0.01 | buy |
| JGP Wealth Management, LLC | 22,996 | 25,746 | +2,750 | 0.08 | 0.07 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,597 | 13,126 | +2,529 | 0.01 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 870 | 3,370 | +2,500 | 0.01 | 0.03 | +0.02 | buy |
| Hixon Zuercher, LLC | 118,672 | 121,102 | +2,430 | 1.23 | 1.00 | -0.23 | buy |
| Premier Path Wealth Partners, LLC | 12,179 | 14,238 | +2,059 | 0.05 | 0.05 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,521 | 5,450 | +1,929 | 0.05 | 0.05 | -0.00 | buy |
| Pictet North America Advisors SA | 50,757 | 52,626 | +1,869 | 0.17 | 0.13 | -0.04 | buy |
| Vest Financial, LLC | 13,976 | 15,773 | +1,797 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 6,480 | 8,239 | +1,759 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 41,255 | 42,784 | +1,529 | 0.06 | 0.07 | +0.01 | buy |
| Aurora Investment Counsel | 63,658 | 65,083 | +1,425 | 1.17 | 0.94 | -0.23 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 23,745 | 25,164 | +1,419 | 0.32 | 0.26 | -0.06 | buy |
| Phoenix Financial Ltd. | 9,513 | 10,823 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| Renasant Bank | 8,119 | 9,274 | +1,155 | 0.19 | 0.17 | -0.02 | buy |
| Allen Capital Group, LLC | 91,760 | 92,869 | +1,109 | 2.58 | 0.21 | -2.36 | buy |
| Empirical Finance, LLC | 28,340 | 29,396 | +1,056 | 0.04 | 0.03 | -0.01 | buy |
| Sunburst Financial Group, LLC | 8,710 | 9,703 | +993 | 0.06 | 0.05 | -0.01 | buy |
| Destination Wealth Management | 22,676 | 23,476 | +800 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,836 | 7,636 | +800 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 773,536 | 774,255 | +719 | 0.04 | 0.03 | -0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 112,654 | 113,334 | +680 | 0.76 | 0.58 | -0.18 | buy |
| China Universal Asset Management Co., Ltd. | 27,231 | 27,876 | +645 | 0.07 | 0.05 | -0.02 | buy |
| RiverFront Investment Group, LLC | 26,012 | 26,564 | +552 | 0.01 | 0.01 | -0.00 | buy |
| Trust Co | 1,995 | 2,355 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 33,558 | 33,893 | +335 | 0.07 | 0.05 | -0.02 | buy |
| Brown Miller Wealth Management, LLC | 8,013 | 8,332 | +319 | 0.08 | 0.06 | -0.02 | buy |
| Cambria Investment Management, L.P. | 8,811 | 9,128 | +317 | 0.02 | 0.01 | -0.00 | buy |
| Kimelman & Baird, LLC | 1,232,861 | 1,233,106 | +245 | 3.37 | 2.58 | -0.79 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 186,639 | 186,799 | +160 | 0.22 | 0.16 | -0.06 | buy |
| J2 Capital Management Inc | 14,492 | 14,646 | +154 | 0.33 | 0.28 | -0.05 | buy |
| Catalyst Capital Advisors LLC | 464 | 616 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 20 | 164 | +144 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 9,102 | 9,136 | +34 | 0.04 | 0.03 | -0.01 | buy |