| 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 |
| NORGES BANK | 0 | 328,989 | +328,989 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,078 | 404,803 | +231,725 | 0.11 | 0.20 | +0.10 | 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 | 0.15 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,200 | 305,280 | +167,080 | 0.07 | 0.16 | +0.09 | buy |
| DAVENPORT & Co LLC | 356,844 | 470,177 | +113,333 | 0.77 | 0.86 | +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 |
| CITIGROUP INC | 29,538 | 125,098 | +95,560 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 113,898 | 186,875 | +72,977 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 70,772 | +70,772 | 0.00 | 0.14 | +0.14 | buy |
| Vantage Investment Partners, LLC | 97,730 | 166,172 | +68,442 | 2.70 | 3.74 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 150,611 | 213,603 | +62,992 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 10,044 | 70,744 | +60,700 | 0.01 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,599 | 120,497 | +56,898 | 0.09 | 0.14 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,080 | 61,054 | +52,974 | 0.02 | 0.11 | +0.09 | 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 | 0.08 | -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 | 0.14 | +0.05 | 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 |
| Trexquant Investment LP | 0 | 12,236 | +12,236 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 33,566 | 45,756 | +12,190 | 0.05 | 0.06 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 11,446 | +11,446 | 0.00 | 0.04 | +0.04 | 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 |
| AGF MANAGEMENT LTD | 0 | 9,276 | +9,276 | 0.00 | 0.01 | +0.01 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 13,866 | 20,306 | +6,440 | 0.00 | 0.00 | -0.00 | buy |
| Regents Gate Capital LLP | 0 | 6,430 | +6,430 | 0.00 | 0.69 | +0.69 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 78,967 | 85,392 | +6,425 | 0.92 | 0.83 | -0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 6,188 | +6,188 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 390,480 | 396,514 | +6,034 | 0.32 | 0.25 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,022 | 14,951 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,519 | +5,519 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,838 | 638,014 | +5,176 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 73,473 | 78,336 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| 2Xideas AG | 0 | 4,837 | +4,837 | 0.00 | 0.46 | +0.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,556 | +4,556 | 0.00 | 0.10 | +0.10 | 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 |
| Virtu Financial LLC | 0 | 4,264 | +4,264 | 0.00 | 0.06 | +0.06 | 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 |
| Voleon Capital Management LP | 0 | 3,979 | +3,979 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 30,345 | 34,133 | +3,788 | 6.44 | 6.01 | -0.43 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,775 | +3,775 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 3,563 | +3,563 | 0.00 | 0.00 | +0.00 | 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 |
| QUADRANT CAPITAL GROUP LLC | 638 | 4,137 | +3,499 | 0.01 | 0.04 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 3,486 | +3,486 | 0.00 | 0.33 | +0.33 | 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 |
| AMERIPRISE FINANCIAL INC | 34,975 | 37,463 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,406 | +2,406 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 6,441 | 8,804 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,544 | 16,905 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 2,339 | +2,339 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,320 | +2,320 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,966 | 4,276 | +2,310 | 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 2,163 | +2,163 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 1,012 | 3,159 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,023 | 46,022 | +1,999 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,904 | 33,791 | +1,887 | 0.00 | 0.00 | -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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,851 | 9,645 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 26,170 | 27,927 | +1,757 | 0.02 | 0.02 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 0 | 1,739 | +1,739 | 0.00 | 0.44 | +0.44 | buy |
| Advisors Asset Management, Inc. | 5,095 | 6,705 | +1,610 | 0.03 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 1,543 | +1,543 | 0.00 | 0.05 | +0.05 | buy |
| ALERUS FINANCIAL NA | 10,889 | 12,383 | +1,494 | 0.22 | 0.20 | -0.02 | buy |