| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,285,895 | 4,642,893 | +2,356,998 | 0.15 | 0.25 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,078 | 404,803 | +231,725 | 0.12 | 0.23 | +0.11 | buy |
| MORGAN STANLEY | 612,942 | 824,866 | +211,924 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,700 | 234,580 | +174,880 | 0.05 | 0.16 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,200 | 305,280 | +167,080 | 0.08 | 0.17 | +0.09 | buy |
| DAVENPORT & Co LLC | 356,844 | 470,177 | +113,333 | 0.78 | 0.87 | +0.09 | buy |
| Employees Retirement System of Texas | 5,718 | 112,601 | +106,883 | 0.02 | 0.31 | +0.29 | buy |
| Epoch Investment Partners, Inc. | 31,542 | 135,131 | +103,589 | 0.07 | 0.26 | +0.19 | buy |
| Vantage Investment Partners, LLC | 97,730 | 166,172 | +68,442 | 2.70 | 3.74 | +1.04 | buy |
| HRT FINANCIAL LP | 10,044 | 70,744 | +60,700 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,599 | 120,497 | +56,898 | 0.09 | 0.14 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 120,000 | 167,185 | +47,185 | 1.63 | 1.97 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,513,166 | 1,559,965 | +46,799 | 0.10 | 0.09 | -0.02 | buy |
| Capital International, Inc./CA/ | 18,280 | 58,462 | +40,182 | 0.06 | 0.15 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,342 | 152,445 | +36,103 | 0.19 | 0.20 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 199,736 | 230,992 | +31,256 | 0.49 | 0.42 | -0.07 | buy |
| FEDERATED HERMES, INC. | 19,957 | 45,437 | +25,480 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,300 | 47,042 | +22,742 | 0.09 | 0.15 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 94,449 | 115,568 | +21,119 | 0.61 | 0.66 | +0.04 | buy |
| Amundi | 36,422 | 55,352 | +18,930 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 1,535 | 20,362 | +18,827 | 0.02 | 0.23 | +0.21 | buy |
| DUDLEY & SHANLEY, INC. | 39,370 | 55,692 | +16,322 | 2.56 | 3.02 | +0.45 | buy |
| Numerai GP LLC | 2,469 | 18,008 | +15,539 | 0.14 | 0.73 | +0.59 | buy |
| Gotham Asset Management, LLC | 12,281 | 26,862 | +14,581 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,979 | 17,997 | +14,018 | 0.01 | 0.02 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 219,427 | 232,927 | +13,500 | 8.73 | 8.70 | -0.03 | buy |
| Redmond Asset Management, LLC | 16,855 | 29,897 | +13,042 | 1.67 | 2.57 | +0.90 | buy |
| MARKEL GROUP INC. | 565,169 | 577,669 | +12,500 | 1.85 | 1.55 | -0.30 | buy |
| COMERICA BANK | 33,566 | 45,756 | +12,190 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,974 | 59,125 | +11,151 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45,140 | 55,827 | +10,687 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,592 | 19,154 | +10,562 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 17,385 | 26,033 | +8,648 | 0.01 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 36,830 | 45,151 | +8,321 | 0.79 | 0.82 | +0.03 | buy |
| River Road Asset Management, LLC | 8,831 | 16,907 | +8,076 | 0.04 | 0.06 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 7,602 | 15,152 | +7,550 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,592 | 14,726 | +7,134 | 0.06 | 0.14 | +0.08 | buy |
| Avanza Fonder AB | 3,886 | 10,402 | +6,516 | 0.04 | 0.09 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 78,967 | 85,392 | +6,425 | 0.92 | 0.83 | -0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 390,480 | 396,514 | +6,034 | 0.33 | 0.26 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,838 | 638,014 | +5,176 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 6,196 | 10,552 | +4,356 | 0.19 | 0.19 | +0.01 | buy |
| Callan Family Office, LLC | 1,168 | 5,454 | +4,286 | 0.02 | 0.04 | +0.02 | buy |
| FineMark National Bank & Trust | 16,624 | 20,823 | +4,199 | 0.22 | 0.22 | -0.00 | buy |
| Baird Financial Group, Inc. | 105,536 | 109,609 | +4,073 | 0.07 | 0.06 | -0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 30,345 | 34,133 | +3,788 | 6.44 | 6.01 | -0.43 | buy |
| Anchor Investment Management, LLC | 18,266 | 21,804 | +3,538 | 0.61 | 0.60 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 62,848 | 66,377 | +3,529 | 0.42 | 0.36 | -0.06 | buy |
| CIBC WORLD MARKETS CORP | 1,449 | 4,911 | +3,462 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 631 | 3,969 | +3,338 | 0.01 | 0.05 | +0.04 | buy |
| GRACE & WHITE INC /NY | 38,983 | 42,200 | +3,217 | 2.78 | 2.54 | -0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,560 | 6,669 | +3,109 | 0.18 | 0.15 | -0.02 | buy |
| Crown Oak Advisors, LLC | 23,921 | 26,721 | +2,800 | 5.00 | 4.27 | -0.72 | buy |
| STATE STREET CORP | 1,238,121 | 1,240,636 | +2,515 | 0.02 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 258,285 | 260,786 | +2,501 | 0.52 | 0.44 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,544 | 16,905 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 65,221 | 67,519 | +2,298 | 0.45 | 0.43 | -0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 16,256 | 18,458 | +2,202 | 0.85 | 0.87 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,023 | 46,022 | +1,999 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,870 | 3,699 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 814 | 2,632 | +1,818 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 26,170 | 27,927 | +1,757 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,095 | 6,705 | +1,610 | 0.04 | 0.04 | +0.00 | buy |
| ALERUS FINANCIAL NA | 10,889 | 12,383 | +1,494 | 0.22 | 0.20 | -0.02 | buy |
| National Pension Service | 1,545 | 2,982 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,425 | 21,807 | +1,382 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,977 | 17,349 | +1,372 | 0.50 | 0.44 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 5,786 | 7,116 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 28,097 | 29,399 | +1,302 | 0.20 | 0.17 | -0.03 | buy |
| Investment Management Corp of Ontario | 1,703 | 2,985 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,014 | 6,181 | +1,167 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 630 | 1,740 | +1,110 | 0.02 | 0.03 | +0.01 | buy |
| Canal Capital Management, LLC | 7,887 | 8,991 | +1,104 | 0.48 | 0.43 | -0.05 | buy |
| Advisors Capital Management, LLC | 19,043 | 20,141 | +1,098 | 0.10 | 0.08 | -0.02 | buy |
| ALLSTATE CORP | 1,294 | 2,383 | +1,089 | 0.01 | 0.01 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,152 | 3,225 | +1,073 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 35,703 | 36,751 | +1,048 | 0.02 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 2,140 | 3,177 | +1,037 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,206 | 56,240 | +1,034 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Sarl | 1,690 | 2,709 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| Covington Investment Advisors Inc. | 34,000 | 34,855 | +855 | 1.80 | 1.61 | -0.19 | buy |
| BHK Investment Advisors, LLC | 1,471 | 2,294 | +823 | 0.22 | 0.25 | +0.03 | buy |
| Freemont Management S.A. | 400 | 1,200 | +800 | 0.08 | 0.07 | -0.01 | buy |
| Delta Global Management LP | 6,408 | 7,177 | +769 | 0.19 | 0.18 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,322 | 18,015 | +693 | 1.08 | 0.99 | -0.09 | buy |
| FORSTA AP-FONDEN | 8,000 | 8,600 | +600 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,091 | 10,688 | +597 | 0.03 | 0.03 | -0.00 | buy |
| Simplicity Wealth,LLC | 617 | 1,184 | +567 | 0.01 | 0.02 | +0.01 | buy |
| TruNorth Capital Management, LLC | 92 | 606 | +514 | 0.01 | 0.04 | +0.03 | buy |
| Cranbrook Wealth Management, LLC | 1,884 | 2,391 | +507 | 0.15 | 0.16 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,794 | 12,300 | +506 | 0.09 | 0.06 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,701 | 23,155 | +454 | 0.02 | 0.02 | -0.00 | buy |
| Birch Capital Management, LLC | 3,756 | 4,199 | +443 | 0.77 | 0.71 | -0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 8,996 | 9,434 | +438 | 0.17 | 0.15 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 6,139 | 6,568 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 1,203 | 1,618 | +415 | 0.09 | 0.10 | +0.01 | buy |
| Applied Capital LLC/FL | 6,993 | 7,406 | +413 | 2.02 | 1.71 | -0.31 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,821 | 4,181 | +360 | 0.02 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 739 | 1,087 | +348 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 530 | 876 | +346 | 0.02 | 0.02 | +0.00 | buy |