| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,491 | 84,463 | +82,972 | 0.03 | 1.37 | +1.34 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 66,000 | 120,000 | +54,000 | 1.15 | 1.75 | +0.59 | buy |
| Holocene Advisors, LP | 5,979 | 56,486 | +50,507 | 0.01 | 0.06 | +0.05 | buy |
| Laurel Wealth Advisors LLC | 111 | 49,020 | +48,909 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 111 | 49,020 | +48,909 | 0.01 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 49,197 | 95,346 | +46,149 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 1,580 | 39,200 | +37,620 | 0.01 | 0.24 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,512 | 1,485,996 | +31,484 | 0.15 | 0.12 | -0.03 | buy |
| AVIVA PLC | 1,199 | 25,693 | +24,494 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 913 | 24,186 | +23,273 | 0.01 | 0.20 | +0.19 | buy |
| Amundi | 26,348 | 48,118 | +21,770 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,290 | 126,796 | +19,506 | 0.22 | 0.22 | +0.00 | buy |
| Aberdeen Group plc | 12,820 | 31,956 | +19,136 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 229,597 | 248,094 | +18,497 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 3,417 | 21,662 | +18,245 | 0.06 | 0.25 | +0.20 | buy |
| Pembroke Management, LTD | 35,161 | 53,357 | +18,196 | 2.61 | 2.85 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,060 | 160,389 | +15,329 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,209 | 23,777 | +14,568 | 0.02 | 0.04 | +0.02 | buy |
| DUDLEY & SHANLEY, INC. | 25,428 | 39,833 | +14,405 | 2.04 | 2.76 | +0.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,217 | 45,655 | +13,438 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,357 | 235,737 | +12,380 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 63,075 | 74,855 | +11,780 | 100.00 | 0.48 | -99.52 | buy |
| FENIMORE ASSET MANAGEMENT INC | 58,405 | 69,975 | +11,570 | 0.63 | 0.62 | -0.01 | buy |
| Pictet Asset Management Holding SA | 15,601 | 26,532 | +10,931 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,000 | 48,700 | +10,700 | 0.03 | 0.03 | -0.00 | buy |
| Abacus FCF Advisors LLC | 5,911 | 16,468 | +10,557 | 0.47 | 1.02 | +0.55 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,630 | 31,465 | +9,835 | 0.11 | 0.13 | +0.01 | buy |
| HRT FINANCIAL LP | 3,577 | 12,477 | +8,900 | 0.01 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,447 | 74,196 | +8,749 | 0.06 | 0.05 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 77,608 | 86,057 | +8,449 | 1.89 | 1.80 | -0.09 | buy |
| BROWN BROTHERS HARRIMAN & CO | 146,195 | 154,520 | +8,325 | 0.52 | 0.44 | -0.08 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 66,056 | 74,320 | +8,264 | 0.63 | 0.55 | -0.08 | buy |
| SummitTX Capital, L.P. | 3,063 | 11,038 | +7,975 | 0.07 | 0.21 | +0.14 | buy |
| Swiss National Bank | 98,244 | 105,444 | +7,200 | 0.04 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 60,575 | 67,772 | +7,197 | 0.05 | 0.05 | -0.00 | buy |
| Hamlin Capital Management, LLC | 351,271 | 357,837 | +6,566 | 4.27 | 3.66 | -0.62 | buy |
| Corient Private Wealth LLC | 143,508 | 150,033 | +6,525 | 0.12 | 0.09 | -0.03 | buy |
| MACQUARIE GROUP LTD | 53,707 | 59,968 | +6,261 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 458,265 | 463,874 | +5,609 | 0.06 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,017 | 8,493 | +5,476 | 0.12 | 0.29 | +0.16 | buy |
| NORGES BANK | 186,647 | 192,079 | +5,432 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 2,000 | 7,000 | +5,000 | 0.03 | 0.10 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,819 | 9,519 | +4,700 | 0.03 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 19,561 | 24,234 | +4,673 | 0.57 | 0.60 | +0.03 | buy |
| Running Oak Capital LLC | 31,815 | 36,391 | +4,576 | 1.95 | 1.79 | -0.16 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 130,494 | 135,032 | +4,538 | 0.31 | 0.26 | -0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 112,565 | 116,225 | +3,660 | 0.83 | 0.65 | -0.18 | buy |
| XTX Topco Ltd | 1,300 | 4,776 | +3,476 | 0.04 | 0.10 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,346 | 10,753 | +3,407 | 2.62 | 0.02 | -2.60 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,831 | 55,226 | +3,395 | 0.03 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 3,568,862 | 3,572,186 | +3,324 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 3,077 | 6,366 | +3,289 | 0.24 | 0.35 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,625 | 11,897 | +3,272 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,570 | 31,761 | +3,191 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 55,391 | 58,580 | +3,189 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,374 | 50,442 | +3,068 | 0.03 | 0.03 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 146,406 | 149,383 | +2,977 | 0.95 | 0.79 | -0.16 | buy |
| Swedbank AB | 75,731 | 78,585 | +2,854 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 22,785 | 25,625 | +2,840 | 0.03 | 0.03 | -0.00 | buy |
| Semanteon Capital Management, LP | 708 | 3,314 | +2,606 | 0.20 | 2.21 | +2.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 786 | 3,322 | +2,536 | 0.06 | 0.20 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 126,107 | 128,440 | +2,333 | 0.90 | 0.73 | -0.17 | buy |
| Buck Wealth Strategies, LLC | 19,136 | 21,444 | +2,308 | 1.77 | 1.44 | -0.32 | buy |
| BROWN ADVISORY INC | 7,722 | 9,898 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 7,780 | 9,860 | +2,080 | 2.71 | 2.62 | -0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 971 | 3,049 | +2,078 | 0.08 | 0.22 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,392 | 29,386 | +1,994 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,950 | 20,900 | +1,950 | 0.10 | 0.09 | -0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 25,057 | 27,004 | +1,947 | 6.96 | 6.45 | -0.51 | buy |
| Entropy Technologies, LP | 450 | 2,395 | +1,945 | 0.02 | 0.08 | +0.06 | buy |
| DF DENT & CO INC | 18,620 | 20,483 | +1,863 | 0.13 | 0.11 | -0.01 | buy |
| Baskin Financial Services Inc. | 67,541 | 69,344 | +1,803 | 2.79 | 2.32 | -0.48 | buy |
| FIRST CITIZENS BANK & TRUST CO | 906 | 2,669 | +1,763 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,102 | 4,730 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 11,373 | 12,948 | +1,575 | 0.10 | 0.10 | -0.00 | buy |
| 2Xideas AG | 13,444 | 15,000 | +1,556 | 1.04 | 1.14 | +0.10 | buy |
| &PARTNERS | 9,948 | 11,449 | +1,501 | 0.05 | 0.04 | -0.01 | buy |
| Callan Family Office, LLC | 823 | 2,306 | +1,483 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 16,570 | 18,053 | +1,483 | 0.13 | 0.11 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,143 | 37,441 | +1,298 | 0.04 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 387,870 | 389,104 | +1,234 | 0.50 | 0.39 | -0.11 | buy |
| Legal & General Group Plc | 107,767 | 108,889 | +1,122 | 0.02 | 0.01 | -0.00 | buy |
| LaFleur & Godfrey LLC | 38,256 | 39,378 | +1,122 | 2.64 | 2.17 | -0.47 | buy |
| Annandale Capital, LLC | 3,009 | 4,109 | +1,100 | 0.29 | 0.33 | +0.05 | buy |
| Perbak Capital Partners LLP | 626 | 1,686 | +1,060 | 0.24 | 0.17 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 2,053 | 3,098 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,704 | 21,717 | +1,013 | 0.03 | 0.02 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,823 | 3,827 | +1,004 | 0.03 | 0.03 | -0.00 | buy |
| Mirabaud Asset Management Ltd | 2,690 | 3,691 | +1,001 | 0.71 | 0.75 | +0.04 | buy |
| Vision Capital Management, Inc. | 17,849 | 18,847 | +998 | 1.31 | 1.09 | -0.21 | buy |
| Stratos Wealth Partners, LTD. | 24,004 | 24,952 | +948 | 0.19 | 0.15 | -0.04 | buy |
| Marks Group Wealth Management, Inc | 17,940 | 18,874 | +934 | 0.88 | 0.78 | -0.10 | buy |
| Freemont Management S.A. | 2,700 | 3,600 | +900 | 0.45 | 0.24 | -0.21 | buy |
| Roundview Capital LLC | 1,447 | 2,334 | +887 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 492 | 1,285 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Covington Investment Advisors Inc. | 32,220 | 33,007 | +787 | 2.55 | 2.08 | -0.46 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,483 | 13,257 | +774 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 105,845 | 106,610 | +765 | 0.05 | 0.04 | -0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 1,353 | 2,088 | +735 | 0.02 | 0.06 | +0.04 | buy |
| Redmond Asset Management, LLC | 16,314 | 17,030 | +716 | 2.14 | 1.79 | -0.35 | buy |