| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 271,662 | +271,662 | 0.00 | 0.02 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,491 | 84,463 | +82,972 | 0.03 | 1.37 | +1.34 | buy |
| D. E. Shaw & Co., Inc. | 10,190 | 90,466 | +80,276 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,321 | +57,321 | 0.00 | 0.57 | +0.57 | buy |
| JANE STREET GROUP, LLC | 33,962 | 89,115 | +55,153 | 0.03 | 0.06 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 66,000 | 120,000 | +54,000 | 1.15 | 1.75 | +0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,774 | +51,774 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 5,979 | 56,486 | +50,507 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 3,723,348 | 3,772,315 | +48,967 | 0.04 | 0.03 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 111 | 49,020 | +48,909 | 0.01 | 0.00 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,487 | 71,375 | +46,888 | 0.01 | 0.03 | +0.02 | 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 | 0.14 | 0.11 | -0.03 | buy |
| Engineers Gate Manager LP | 714 | 31,309 | +30,595 | 0.01 | 0.17 | +0.17 | 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 |
| Qube Research & Technologies Ltd | 0 | 22,612 | +22,612 | 0.00 | 0.01 | +0.01 | 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 | +0.19 | 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 | 0.02 | -0.00 | buy |
| Canal Capital Management, LLC | 0 | 12,236 | +12,236 | 0.00 | 0.85 | +0.85 | buy |
| TimesSquare Capital Management, LLC | 63,075 | 74,855 | +11,780 | 0.52 | 0.48 | -0.04 | buy |
| TrueMark Investments, LLC | 0 | 11,633 | +11,633 | 0.00 | 1.11 | +1.11 | 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 |
| Campbell & CO Investment Adviser LLC | 0 | 8,954 | +8,954 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 3,577 | 12,477 | +8,900 | 0.01 | 0.02 | +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 |
| Ironvine Capital Partners, LLC | 0 | 8,382 | +8,382 | 0.00 | 0.38 | +0.38 | 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 | +0.15 | 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 |
| Alberta Investment Management Corp | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 6,928 | +6,928 | 0.00 | 0.02 | +0.02 | 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 |
| Employees Retirement System of Texas | 0 | 5,718 | +5,718 | 0.00 | 0.02 | +0.02 | 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 | 0.52 | 0.94 | +0.42 | 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 | 0.09 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 4,915 | +4,915 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 4,885 | +4,885 | 0.00 | 0.24 | +0.24 | 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 |
| Northwest & Ethical Investments L.P. | 0 | 4,434 | +4,434 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 4,431 | +4,431 | 0.00 | 0.13 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,344 | +4,344 | 0.00 | 0.68 | +0.68 | 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 | 0.03 | 0.09 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,346 | 10,753 | +3,407 | 0.02 | 0.02 | +0.00 | 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 |
| Redwood Investment Management, LLC | 0 | 3,094 | +3,094 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 47,374 | 50,442 | +3,068 | 0.03 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 44 | 3,063 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 146,406 | 149,383 | +2,977 | 0.95 | 0.79 | -0.16 | buy |
| OSAIC HOLDINGS, INC. | 7,187 | 10,118 | +2,931 | 0.01 | 0.01 | +0.00 | 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 |
| Ilex Capital Partners (UK) LLP | 0 | 2,807 | +2,807 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,908 | 18,711 | +2,803 | 0.00 | 0.00 | -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 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | 2,532 | +2,532 | 0.00 | 0.15 | +0.15 | buy |
| Summit Trail Advisors, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 126,107 | 128,440 | +2,333 | 0.90 | 0.72 | -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 |
| INCEPTIONR LLC | 0 | 1,944 | +1,944 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 2,800 | 4,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 18,620 | 20,483 | +1,863 | 0.13 | 0.11 | -0.01 | buy |