| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 889,698 | 2,395,049 | +1,505,351 | 4.68 | 7.89 | +3.21 | buy |
| Select Equity Group, L.P. | 669,370 | 1,620,565 | +951,195 | 0.16 | 0.30 | +0.14 | buy |
| Invesco Ltd. | 199,511 | 902,751 | +703,240 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 6,156,285 | 6,716,582 | +560,297 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,400 | 620,200 | +521,800 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,208 | 513,343 | +509,135 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 887,771 | 1,370,981 | +483,210 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,036 | 544,295 | +474,259 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,970 | 604,674 | +467,704 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,214 | 463,945 | +426,731 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 4,000 | 378,500 | +374,500 | 0.00 | 0.03 | +0.03 | buy |
| Divisar Capital Management LLC | 120,000 | 479,639 | +359,639 | 1.50 | 5.11 | +3.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,070,862 | 1,351,398 | +280,536 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,672 | 354,095 | +276,423 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,796 | 405,391 | +243,595 | 0.04 | 0.07 | +0.03 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 265,517 | 485,676 | +220,159 | 2.02 | 2.62 | +0.60 | buy |
| CIBC WORLD MARKET INC. | 4,680 | 219,491 | +214,811 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 86,904 | 298,736 | +211,832 | 0.11 | 0.19 | +0.09 | buy |
| Gotham Asset Management, LLC | 23,480 | 234,935 | +211,455 | 0.01 | 0.08 | +0.07 | buy |
| Verition Fund Management LLC | 55,204 | 206,913 | +151,709 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 4,711,200 | 4,849,905 | +138,705 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 155,347 | 293,207 | +137,860 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 54,577 | 183,689 | +129,112 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 43,858 | 171,549 | +127,691 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,708 | 289,094 | +113,386 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,627 | 129,531 | +104,904 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 472,337 | 565,523 | +93,186 | 0.06 | 0.05 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,877 | 195,886 | +87,009 | 0.14 | 0.19 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 83,895 | +83,895 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,909 | 95,083 | +81,174 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 995,872 | 1,067,476 | +71,604 | 0.03 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 96,495 | 166,489 | +69,994 | 0.15 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 98,904 | 163,364 | +64,460 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,817 | 79,914 | +56,097 | 0.15 | 0.29 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,266 | 263,644 | +55,378 | 0.02 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 900,891 | 955,415 | +54,524 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 114,671 | 160,624 | +45,953 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,182 | 907,481 | +43,299 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,538 | 72,448 | +40,910 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 40,735 | +40,735 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,705 | 183,289 | +39,584 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 67,591 | 106,164 | +38,573 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 0 | 38,520 | +38,520 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 141,837 | 179,794 | +37,957 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,683 | 213,463 | +37,780 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,345 | 46,266 | +36,921 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 11,222 | 45,876 | +34,654 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,353 | 146,187 | +30,834 | 0.11 | 0.10 | -0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 30,010 | +30,010 | 0.00 | 0.60 | +0.60 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,922 | +28,922 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,477 | 33,267 | +28,790 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,628 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 56,751 | 84,215 | +27,464 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,637 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 444,962 | 469,494 | +24,532 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 24,310 | +24,310 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,307 | 579,429 | +24,122 | 0.01 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 22,875 | 45,679 | +22,804 | 0.11 | 0.16 | +0.05 | buy |
| Kestra Investment Management, LLC | 0 | 22,606 | +22,606 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 18,285 | 39,290 | +21,005 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,662 | 26,982 | +20,320 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,697 | 66,693 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,074 | 69,754 | +18,680 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 9,399 | 26,383 | +16,984 | 0.58 | 0.67 | +0.09 | buy |
| WBI INVESTMENTS, LLC | 0 | 16,113 | +16,113 | 0.00 | 0.17 | +0.17 | buy |
| QUADRANT CAPITAL GROUP LLC | 404 | 16,421 | +16,017 | 0.00 | 0.02 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 2,775,331 | 2,790,910 | +15,579 | 0.87 | 0.66 | -0.21 | buy |
| Kerrisdale Advisers, LLC | 0 | 15,080 | +15,080 | 0.00 | 0.26 | +0.26 | buy |
| Nebula Research & Development LLC | 0 | 15,034 | +15,034 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 28,979 | 43,977 | +14,998 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,814 | +13,814 | 0.00 | 0.03 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 27,046 | 40,363 | +13,317 | 0.14 | 0.14 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 7,490 | 19,704 | +12,214 | 0.01 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.23 | +0.23 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,186 | +11,186 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,006 | +11,006 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 42,176 | 53,082 | +10,906 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,084 | 23,839 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,883 | 42,055 | +10,172 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,962 | 48,998 | +10,036 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 0 | 9,847 | +9,847 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,289 | +9,289 | 0.00 | 0.10 | +0.10 | buy |
| CWM, LLC | 4,413 | 13,154 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 93,387 | 101,667 | +8,280 | 0.05 | 0.03 | -0.03 | buy |
| M&T BANK CORP | 0 | 7,840 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,746 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,653 | +7,653 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,098 | 29,721 | +7,623 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,559 | +7,559 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 177,241 | 184,780 | +7,539 | 0.03 | 0.02 | -0.01 | buy |
| Oak Thistle LLC | 0 | 6,904 | +6,904 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,902 | +6,902 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 5,198 | 11,826 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 37,541 | 44,126 | +6,585 | 0.69 | 0.59 | -0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,970 | 10,423 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,862 | +5,862 | 0.00 | 0.01 | +0.01 | buy |